Becoming a substantial holder from IFL
Released
Released
Announcement PDF
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To :
ACN:
ASX Code:
Australian Finance Group
066 385 822
AFG
1. Details of substantial holder
Name:
ACN:
IOOF Holdings Limited
100 103 722
This notice is given by IOOF Holdings Limited on behalf of itself and its subsidiaries.
The holder became a substantial shareholder on:
25/09/2015
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interest
in the scheme that the substantial holder or an associate had a relevant interest in on the
date the substantial holder is as follows:
Class of securities
Ordinary
Number of
securities
10,773,734
Person’s votes
Voting Power
10,773,734
5.015%
3. Details of present registered holders
The persons registered as holders of the securities are as follows:
Holder
Registered holder
of securities
Person
Entitled
to be
holder
Nature of relevant
interest
Class &
Number
(Ord)
Person's
votes
Perennial Investment
Partners Limited
(ACN 087 901 620)
Northern Trust
Investment Manager
7,399,211
7,399,211
Perennial Investment
Partners Limited
(ACN 087 901 620)
NAB Asset
Servicing
Investment Manager
2,462,208
2,462,208
2
Perennial Investment
Partners Limited
(ACN 087 901 620)
BNP
Investment Manager
912,315
912,315
4. Consideration
The consideration paid for each relevant interest and acquired in the four months prior to the
day that the substantial holder became a substantial holder is as follows:
Date
Person
Nature
Consideration
25/09/2015
Perennial Investment Partners
Limited (ACN 087 901 620)
Purchased on
market
$
46,809.33
Class &
number
(ord)
Person's
votes
49,015
49,015
5. Associates
Name & ACN
Nature of association
Not applicable
6. Addresses
The addresses of persons named in this form are as follows:
Name
Address
IOOF Holdings Limited
Level 6, 161 Collins Street
Melbourne Victoria 3000
Level 4, 100 Havelock Street,
West Perth, WA 6005
Level 24, 303 Collins Street
Melbourne Victoria 3000
Australian Finance Group
Perennial Investment Partners Limited
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