Form 605. Notice of ceasing to be a substantial holder

Transcription

1 Form 605 Corporations Law Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme ASX LIMITED ACN/ARSN Details of substantial holder (1) Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) There was a change in the interests of the Substantial holder on The previous notice was given to the company on The previous notice was dated _12_ /_04_/_ _ /_03_ /_ _ /_03_ /_ Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of change Person whose relevant interest changed Nature of change (4) Consideration given in relation to change (5) Class (6) and number of securities affected Person s votes affected Refer to Annexure 2 3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows: Name and ACN (if applicable) N/A Nature of association 4. Addresses The addresses of persons named in this form are as follows: Name Refer to Annexure 1 Address Signature Print name JOANNE HAWKINS Capacity COMPANY SECRETARY

2 ANNEXURE 1 - Perpetual Investments Account Codes & Details Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for: INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS ALL 'PC' CODES ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited PCEF ACF: Perpetual's Wholesale Concentrated Equity Fund Account Code: PICEF PIBIAS ACF: Perpetual Pure Value Share Fund Account Code: PIBIAS PIGPVF ACF: Perpetual's Pure Value 2 Share Fund Account Code: PIGPVF PIGSFP ACF: Perpetual's Australian Share Fund Account Code: PIGSFP PIICAP ACF: WealthFocus Investment Advantage Perpetual Australian Share Fund Account Code: PIICAP <PI Investor Choice A/C> PMISF ACF: Perpetual's Industrial Share Fund Account Code: PMISF PIRAF ACF: Perpetual Resources Fund Account code: PIRAF PISINP ACF: WealthFocus Investment Advantage Perpetual Industrial Share Fund Account Code: PISINP <PI Investor Choice A/C> PISMA1 ACF: SMA Equity Imputation Portfolio Account Code: PISMA1 PISMA2 ACF: SMA Capital Accumulation Portfolio Account Code: PISMA2 PIWGAP PIWCPF ACF: Perpetual Wholesale Geared Australian Share Fund Account code: A ACF: PI Protected Aust Share Fund A Account code: A PIWJPI ACF: Perpetual JF Wholesale Prop Income Fund Account Code: PIWJPI PIWARX ACF: Perpetual Pure Equity Alpha Pool Account code: A /A This is Annexure 1 Page 1 of 4 referred to in Form 605

3 PIWSPP ACF: Perpetual Wholesale Share Plus Fund Account code: A PIWSRP ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRP PMWSC ACF: Perpetual Wholesale Smaller Company Fund Account Code: PIWSCS PPSF ACF: Perpetual Wholesale Property Securities Fund Account Code: PPSF PISTIF ACF: Perpetual Pure Credit Alpha Fund Account Code: PISTIF Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for: ALL 'SS' CODES ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with: INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS CBAISF. ACF: Commonwealth Aust Shares Fund 4 Account Code:PICISF A/C EASS04 GPO Box 764G Melbourne VIC 3001 NSWTC ACF: NSW Treasury Corporation Account Code: PINSWT Cogent Nominees Pty Limited A/C HGFPTE P.O. Box R209 Royal Exchange Sydney NSW 1225 PIACT Ltd ACF: Australian Capital Territory Treasury Account Code: PIACT A/C PIAVIV limited ACF: NAVIGATOR AUSTRALIA LIMITED Account Code: PIAVIV A/C PIAVSU ACF: AvSuper Pty Ltd Account code: PIAVSU GPO Box 5430 A/C PISPTE P.O. Box R209, Royal Exchange Sydney NSW 1225 PIEFM6 ACF: EFM Australian Share Fund 6 Account Code: PIEFM6 Cogent Nominees Pty Limited A/C WTXME6 P.O. Box R209 Royal Exchange Sydney NSW 1225 PIFIRS National Nominees Ltd ACF: FIRST SUPER MANDATE AUSTRALIA Account Code: PIFIRS A/C Level 21, 500 Bourke St PIHEST limited ACF: HEST Australia Limited Account Code: PIHEST A/C This is Annexure 1 Page 2 of 4 referred to in Form 605

4 PIMEDA ACF: MEDIA SUPER SMALLER COMPANIES FUND Account code: PIMEDA GPO Box 5430 A/C PISPTE P.O. Box R209, Royal Exchange Sydney NSW 1225 PIRAEO State Street Australia Limited ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND Account code: PIRAEO GPO Box 5430 State Street Australia Limited A/C BT7B Level 18, 338 Pitt Street PITWUS National Nominees Ltd ACF: TWU SUPERANNUATION Account Code: PITWUS A/C TUPPAE/ Level 21, 500 Bourke St PMCBUS National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PICBUS A/C CBPFAE/ Level 21, 500 Bourke St PMCGSF ACF: Commonwealth Aust Shares Fund 11 Account Code: PICGSF A/C EASS11 GPO Box 764G Melbourne VIC 3001 PMCPSF ACF:Commonwealth Property Fund 3 Account Code: PICPSF A/C EPSS03 GPO Box 764G Melbourne VIC 3001 PIAUST Limited ACF: Australian Super Ethical SRI Fund Account Code: PIAUST A/C Locked Bag 7 Royal Exchange PMSTA Limited ACF: Super Trust of Australia Account Code: PISTA A/C Locked Bag 7 Royal Exchange T2 T3 Perpetual Trustees Victoria Limited T4 Perpetual Trustees Queensland Limited T6 Perpetual Trustees WA Limited T7 Perpetual Trustee Company Canberra Limited TEL National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: PITEL C/- RBC Dexia Investor Services Australia nominees Pty Limited A/C TSPPAE Level 21, 500 Bourke Street PIVICS National Nominees Limited ACF: Vic Super Pty Limited Account Code: PIVICS C/- RBC Dexia Investor Services Australia nominees Pty Limited A/C VSPSAS Level 21, 500 Bourke Street This is Annexure 1 Page 3 of 4 referred to in Form 605

5 Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under existing Investment Management Agreements for closed accounts: INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS PICATH ACF: CATHOLIC SUPER FUND PTY LTD Account Code: PICATH A/C CDPRDE/ Level 21, 500 Bourke St PIHEAL limited ACF: HEALTH SUPER PTY LTD Account Code: PIHEAL A/C PILGSS limited ACF: HEST Australia Limited Account Code: PILGSS GPO Box 5430 Sydney NSW 2002 A/C PILUCR Ltd ACF: LUCRF PTY LTD MANDATE Account code: PILUCR GPO Box 5430 A/C Sydney NSW 1999 PISTCF Ltd ACF: SAS Trustee Corporation Account code: PISTCF A/C PMHOST PIWQLS Limited ACF: Host - Plus Pty Ltd Account Code: PIHOST ACF: Perpetual QI Long Short Fund Account code: A A/C Locked Bag 7 Royal Exchange QITE2 ACF: Quantitative Investments TE 2 Equity Fund Account Code: PIQTE2 <PIQTE2 A/C> Perpetual Limited GPO BOX 4172 Sydney NSW 2001 This is Annexure 1 Page 4 of 4 referred to in Form 605

6 ANNEXURE 2 CHANGES IN RELEVANT INTERESTS Account Security Volume Value Price AsAtDate TEL ASX - 1,002-35,758 $ /03/2013 TEL ASX 1,199 42,433 $ /03/2013 TEL ASX - 1,282-46,496 $ /04/2013 TEL ASX - 1,095-39,792 $ /04/2013 TEL ASX - 3, ,995 $ /04/2013 TEL ASX ,213 $ /04/2013 TEL ASX - 1,318-48,292 $ /04/2013 TEL ASX - 1,046-38,507 $ /04/2013 PMCBUS ASX ,593 $ /03/2013 PMCBUS ASX - 3, ,202 $ /03/2013 PMCBUS ASX 2,444 86,493 $ /03/2013 PMCBUS ASX - 2, ,427 $ /04/2013 PMCBUS ASX - 2,378-86,416 $ /04/2013 PMCBUS ASX - 1,968-71,294 $ /04/2013 PMCBUS ASX - 5, ,513 $ /04/2013 PMCBUS ASX ,726 $ /04/2013 PMCBUS ASX - 2, ,525 $ /04/2013 PMCBUS ASX - 2, ,605 $ /04/2013 PIHEST ASX ,954 $ /03/2013 PIHEST ASX - 3, ,651 $ /03/2013 PIHEST ASX 2, ,614 $ /03/2013 PIHEST ASX - 5, ,465 $ /04/2013 PIHEST ASX - 2,700-97,812 $ /04/2013 PIHEST ASX - 6, ,544 $ /04/2013 PIHEST ASX ,455 $ /04/2013 PIHEST ASX - 3, ,149 $ /04/2013 PIHEST ASX - 3, ,643 $ /04/2013 PCAEPR ASX - 3, ,889 $ /04/2013 PMSTA ASX ,528 $ /03/2013 PMSTA ASX - 7, ,684 $ /03/2013 PMSTA ASX 6, ,835 $ /03/2013 PMSTA ASX - 6, ,946 $ /04/2013 PMSTA ASX - 5, ,421 $ /04/2013 PMSTA ASX - 10, ,295 $ /04/2013 PMSTA ASX - 9, ,881 $ /04/2013 PMSTA ASX - 7, ,650 $ /04/2013 PMSTA ASX - 7, ,399 $ /04/2013 PIFIRS ASX - 21, ,509 $ /03/2013 PIFIRS ASX - 1,255-46,208 $ /04/2013 PMCGSF ASX ,943 $ /03/2013 PMCGSF ASX ,064 $ /03/2013 PMCGSF ASX ,072 $ /04/2013 PMCGSF ASX ,731 $ /04/2013 PMCGSF ASX 5, ,040 $ /04/2013 PMCGSF ASX ,801 $ /04/2013 PMCGSF ASX - 1,301-47,354 $ /04/2013 This is annexure 2 Page 1 of 3 referred to in Form 605

7 PMCGSF ASX ,436 $ /04/2013 PMCGSF ASX ,526 $ /04/2013 PMCGSF ASX - 2, ,446 $ /04/2013 PIGSFP ASX - 8, ,112 $ /03/2013 PIGSFP ASX 6, ,772 $ /03/2013 PIGSFP ASX - 8, ,971 $ /04/2013 PIGSFP ASX - 4, ,986 $ /04/2013 PIGSFP ASX - 2,256-81,728 $ /04/2013 PIGSFP ASX - 11, ,281 $ /04/2013 PIGSFP ASX - 5, ,029 $ /04/2013 PIGSFP ASX - 7, ,532 $ /04/2013 PIGSFP ASX - 7, ,811 $ /04/2013 PIICAP ASX - 1,127-40,218 $ /03/2013 PIICAP ASX 1,095 38,752 $ /03/2013 PIICAP ASX - 1,429-51,828 $ /04/2013 PIICAP ASX ,233 $ /04/2013 PIICAP ASX ,439 $ /04/2013 PIICAP ASX - 2,150-78,256 $ /04/2013 PIICAP ASX - 1,289-47,123 $ /04/2013 PIICAP ASX - 1,300-47,633 $ /04/2013 PIWGAP ASX - 4, ,021 $ /03/2013 PIWGAP ASX 4, ,380 $ /03/2013 PIWGAP ASX - 8, ,461 $ /04/2013 PIWGAP ASX - 11, ,515 $ /04/2013 PIWGAP ASX - 3, ,915 $ /04/2013 PIWGAP ASX - 5, ,712 $ /04/2013 PIWGAP ASX - 4, ,985 $ /04/2013 PIAVIV ASX 68 2,407 $ /03/2013 PIAVIV ASX ,683 $ /04/2013 PIAVIV ASX ,919 $ /04/2013 PIAVIV ASX ,772 $ /04/2013 PIAVIV ASX ,197 $ /04/2013 PISINP ASX - 6, ,795 $ /03/2013 PISINP ASX - 6, ,620 $ /04/2013 PISINP ASX - 6, ,982 $ /04/2013 PISINP ASX - 8, ,944 $ /04/2013 PISINP ASX - 5, ,260 $ /04/2013 PISINP ASX - 8, ,710 $ /04/2013 PMISF ASX - 37,927-1,372,995 $ /03/2013 PMISF ASX - 37,636-1,361,670 $ /04/2013 PMISF ASX - 37,615-1,369,777 $ /04/2013 PMISF ASX - 50,694-1,831,990 $ /04/2013 PMISF ASX - 31,146-1,134,724 $ /04/2013 PMISF ASX - 50,254-1,850,950 $ /04/2013 CBAISF ASX - 9, ,014 $ /03/2013 CBAISF ASX - 9, ,432 $ /04/2013 CBAISF ASX - 9, ,529 $ /04/2013 CBAISF ASX - 12, ,063 $ /04/2013 CBAISF ASX - 8, ,806 $ /04/2013 CBAISF ASX - 13, ,025 $ /04/2013 PIEFM6 ASX - 6, ,256 $ /03/2013 PIEFM6 ASX - 5, ,077 $ /04/2013 This is annexure 2 Page 2 of 3 referred to in Form 605

8 PIEFM6 ASX - 5, ,654 $ /04/2013 PIEFM6 ASX - 7, ,059 $ /04/2013 PIEFM6 ASX - 4, ,830 $ /04/2013 PIEFM6 ASX - 7, ,867 $ /04/2013 PMWSRF ASX 1,987 69,854 $ /03/2013 PMWSRF ASX 28,976 1,024,090 $ /03/2013 PMWSRF ASX 28, ,390 $ /03/2013 PMWSRF ASX 4, ,694 $ /03/2013 PMWSRF ASX - 30,000-1,093,746 $ /04/2013 PMWSRF ASX 30,000 1,081,620 $ /04/2013 PMWSRF ASX - 30,000-1,099,218 $ /04/2013 PIEFM6 ASX 6, ,007 $ /04/2013 PISINP ASX 7, ,498 $ /04/2013 CBAISF ASX 11, ,255 $ /04/2013 PIVICS ASX 8, ,444 $ /04/2013 PIAUST ASX 21, ,974 $ /04/2013 PMISF ASX 43,933 1,615,882 $ /04/2013 T2 ASX 13, ,934 $ /04/2013 PCAEPR ASX ,877 $ /03/2013 This is annexure 2 Page 3 of 3 referred to in Form 605