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Perpetual Limited — Director's Dealing 2003
Jun 10, 2003
10538_rns_2003-06-10_3abeb717-57d9-471a-923b-c9d064e1d171.pdf
Director's Dealing
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Rule 3.19A.2
Appendix 3Y
Change of Director's Interest Notice
Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.
Introduced 30/9/2001.
| Name of entity Perpetual Trustees Australia Limited | |
|---|---|
| IABN | 86 000 431 827 |
We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act.
| Name of Director | Linda Nicholls |
|---|---|
| Date of last notice | 28 May 2003 |
Part 1 - Change of director's relevant interests in securities
In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust
Note: In the case of a company, interests which come within paragraph (i) of the definition of "notifiable interest of a director" should be disclosed in this part.
| Direct or indirect interest | Indirect |
|---|---|
| Nature of indirect interest (including registered holder) Note: Provide details of the circumstances giving rise to the relevant interest. |
Investment in Perpetual's Wholesale Monthly Income Fund and Perpetual's Wholesale Industrial Share Fund by Pollard Strategy Associates Pty Ltd as trustee of PSA Superannuation Fund. Linda Nicholls is a member of the PSA Superannuation Fund |
| Date of change | 10 June 2003 |
J:\OPS\EXECSEC\DATA\DR\DOC\Nicholls Appendix 3Y Disclosure 11 June 2003.doc
+ See chapter 19 for defined terms.
| No. of securities held prior to change | Direct |
|---|---|
| 52,001.15 units - Perpetual's Wholesale Industrial Fund |
|
| Indirect | |
| 24,011.991 units - Perpetual's Wholesale Industrial Fund (Pollard Strategy Associates Pty Ltd) |
|
| 25,812.425 units - Perpetual's Wholesale Monthly Income Fund (Pollard Strategy Associates Pty Ltd) |
|
| 13,458.81 units - Perpetual's Wholesale Monthly Income Fund - (Seventh Bardo Pty Ltd) |
|
| 10,967.01 units - Perpetual's Industrial Share Fund (Seventh Bardo Pty Ltd) |
|
| Class | Subscription for units |
| Number acquired | 9,765.67 units - Perpetual's Wholesale Monthly Income Fund |
| 8,627.36 units - Perpetual's Wholesale Industrial Share Fund |
|
| Number disposed | Nil |
| Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation |
\$9,960.98 - Perpetual's Wholesale Monthly Income Fund |
| \$12,250.85 – Perpetual's Wholesale Industrial Share Fund |
J:\OPS\EXECSEC\DATA\DR\DOC\Nicholls Appendix 3Y Disclosure 11 June 2003.doc
$\overline{\div}$ See chapter 19 for defined terms.
| No. of securities held after change | Direct |
|---|---|
| 52,001.15 units - Perpetual's Wholesale Industrial Fund |
|
| Indirect | |
| 32,639.351 units - Perpetual's Wholesale Industrial Fund (Pollard Strategy Associates Pty Ltd) |
|
| 35,578.095 units - Perpetual's Wholesale Monthly Income Fund (Pollard Strategy Associates Pty Ltd) |
|
| 13,458.81 units - Perpetual's Wholesale Monthly Income Fund - (Seventh Bardo Pty Ltd |
|
| 10,967.01 units - Perpetual's Industrial Share Fund (Seventh Bardo Pty Ltd) |
|
| Nature of change Example: on-market trade, off-market trade, exercise of options, issue of securities under dividend reinvestment plan, participation in buy-back |
Subscription for units |
Part 2 - Change of director's interests in contracts
Note: In the case of a company, interests which come within paragraph (ii) of the definition of "notifiable interest of a director" should be disclosed in this part.
| Detail of contract | |
|---|---|
| Nature of interest | |
| Name of registered holder (if issued securities) |
|
| Date of change |
J:\OPS\EXECSEC\DATA\DR\DOC\Nicholls Appendix 3Y Disclosure 11 June 2003.doc
+ See chapter 19 for defined terms.
| No. and class of securities to which interest related prior to change Note: Details are only required for a contract in relation- to which the interest has changed |
|
|---|---|
| Interest acquired | |
| Interest disposed | |
| Value/Consideration Note: If consideration is non-cash, provide details and an estimated valuation. |
|
| Interest after change |
JAOPS\EXECSEC\DATA\DR\DOC\Nicholls Appendix 3Y Disclosure 11 June 2003.doc
$\overline{\div}$ See chapter 19 for defined terms.