Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

SUNCORP GROUP LIMITED Major Shareholding Notification 2012

Aug 5, 2012

65879_rns_2012-08-05_d9f5ec12-d5fa-47ce-8b6a-32f712e0009e.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603

Corporations Act 2001 Section 671B

Notice of Initial Substantial Holder

To Company Name/Scheme

BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED AS RESPONSIBILE ENTITY FOR THE S&P/ASX HIGH DIVIDEND INDEX FUND

ACN/ARSN

006 165 975

1. Details of Substantial Holder

Name Suncorp Group Limited and its subsidiaries as listed in Annexure 1 ACN/ARSN (if applicable) 145 290 124

The holder became a Substantial Holder on:

2/08/2012

2. Details of Voting Power

The total number of votes attached to all the voting shares in the company or voting scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class of Securities Number of Securities Person’s Votes Voting Power
Units 1,120,967 1,120,967 19.6471%

3. Details of Relevant Interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of Relevant Interest Nature of Relevant Interest Class & Number of Securities
Suncorp Custodian Services Pty
Limited
Custodian & Responsible
Entity
1,120,967 Units

4. Details of Present Registered Holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of Relevant
Interest
Registered Holder of
Securities
Persons Entitled to be
Registered as Holder
Class & Number of
Securities
Refer to Annexure 1

IHD FORM 603 DATED 2/08/2012

Page 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of Relevant
Interest
Date of Acquisition Consideration Class & Number of
Securities
Refer Annexure 2

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name & ACN/ARSN (if applicable) Nature of Association
Suncorp Custodian Services Pty Limited Custodian of Suncorp Group Limited

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Suncorp Custodian Services Pty Limited Level 18, 36 Wickham Terrace, Brisbane Qld 4000

Signature

Print Name: D C Solomon Capacity: Company Secretary Sign Here: Date: 03/08/2012

==> picture [167 x 56] intentionally omitted <==

IHD FORM 603 DATED 2/08/2012

Page 2

ANNEXURE 1 – Part 4. Details of Present Registered Holders

Persons Entitled to be Registered as
Holder
Class & Number of
Securities
Holder of Relevant Interest Registered Holder of Securities
Suncorp Custodian Services Pty Limited Suncorp Custodian Services Pty Limited
Suncorp Custodian Services Pty Limited
1,120,967 Units

ANNEXURE 2 - Part 5. Consideration

Holder of Relevant Interest Date Range of Acquisition Consideration Class & Number of Securities
Suncorp Custodian Services Pty Limited 26/07/2012 $14,999,995.72 1,120,967 units

IHD FORM 603 DATED 2/08/2012

Page 3