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Perpetual Limited — Director's Dealing 2007
Jan 29, 2007
10538_rns_2007-01-29_baedc85a-57ef-4d8c-af81-2b96abad98a6.pdf
Director's Dealing
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Appendix 3Y
Rule 3.19A.2
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 Limited | |
|---|---|
| ABN | 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 | P John Nesbitt (Alternate director for Robert Savage) |
|---|---|
| Date of last notice | 7 December 2006 |
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. |
Indirect Units in Perpetual's Wholesale International Fund held by J and L Nesbitt Super Fund of which J Nesbitt is a member Units in Perpetual's Exact Cash Market Fund held by J and L Nesbitt Super Fund of which J Nesbitt is a member Units in Perpetual's Diversified Income Fund held by J and L Nesbitt Super Fund of which J Nesbitt is a member Shares held by Queensland Trustees Pty Limited as trustee of Perpetual's Executive Share Plan |
| Date of change | 21 August 2006 |
| No. of securities held prior to change | 92,892 units in Perpetual's Wholesale International Fund held by J and L Nesbitt Super Fund. 199,825 units in Perpetual's Exact Market Cash Fund held by J and L Nesbitt Super Fund 58,904 units in Perpetual's Diversified Income Fund held by J and L Nesbitt Super Fund 20,470 Perpetual shares held by Queensland |
|---|---|
| Trustees Pty Limited as trustee of Perpetual's Executive Share Plan |
|
| Class | Units in Perpetual Funds |
| Number acquired | Nil |
| Number sold | 148,036 units in Perpetual's Exact Market Cash Fund held by J and L Nesbitt Super Fund. |
| Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation |
Sold 148,036 units @ \$1.014 per unit in |
| Perpetual's Exact Market Cash Fund | |
| No. of securities held after change | 92,892 units in Perpetual's Wholesale International Fund held by J and L Nesbitt Super Fund. |
| 51,759 units in Perpetual's Exact Market Cash Fund held by J and L Nesbitt Super Fund |
|
| 58,904 units in Perpetual's Diversified Income Fund held by J and L Nesbitt Super Fund |
|
| 20,470 Perpetual shares held by Queensland Trustees Pty Limited as trustee of Perpetual's Executive Share Plan |
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 | |
| 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 |