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Perpetual Limited — Director's Dealing 2009
Jul 9, 2009
10538_rns_2009-07-09_99466589-075f-43a7-8c91-c9b98f42c444.pdf
Director's Dealing
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Appendix 3Y Change of Director’s Interest Notice
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 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 | Philip Twyman |
|---|---|
| Date of last notice | 9 June 2009 |
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 | Units in Perpetual Wholesale Industrial Share |
| (including registered holder)Note: Provide details of the circumstances giving rise to the relevantinterest. | Fund, Perpetual Wholesale Balanced GrowthFund, Perpetual Wholesale International |
| Fund and Perpetual’s Split Growth Fund | |
| held by spouse of Philip Twyman, through a | |
| Colonial First State Super account | |
| Units in Perpetual Wholesale Balanced | |
| Growth Fund, Perpetual’s Exact Market Cash | |
| Fund and Perpetual Wholesale Split Growth | |
| Fund held by First Dunedin Superannuation | |
| Fund of which P J Twyman and C J Twyman | |
| are the only members | |
| Units in Perpetual Wholesale Balanced | |
| Growth Fund and Perpetual Wholesale Split | |
| Growth Fund held by Philip Twyman, | |
| through a Colonial First State Super account | |
| Date of change | 9 July 2009 |
D09/3168
Appendix 3Y Change of Director’s Interest Notice
| No. of securities held prior to change | Held by C R Twyman, spouse of PhilipTwyman, through a Colonial First StatePension account342,720.29 units in Perpetual WholesaleBalanced Growth Fund308,107.75 units in Perpetual Split GrowthFundHeld by First Dunedin SuperannuationFund of which P J Twyman and C JTwyman are the only members692,773.16 units in Perpetual WholesaleBalanced Growth Fund636,173.24 units in Perpetual’s Exact MarketCash Fund.324,412 units in Perpetual Wholesale SplitGrowth FundHeld by Philip Twyman, through a ColonialFirst State Super account13,371.26 units in Perpetual WholesaleBalanced Growth Fund8,654.18 units in Perpetual Wholesale SplitGrowth Fund |
|---|---|
| Class | Units |
| Number acquired | Adjustment made by portfolio manager onunits held by C R Twyman, spouse of PhilipTwyman, through a Colonial First StatePension account5,003.20 units in Perpetual WholesaleBalanced Growth Fund1,062.34 units in Perpetual Wholesale SplitGrowth Fund |
| Number sold/conversion | Nil |
D09/3168
Appendix 3Y Change of Director’s Interest Notice
| Value/ConsiderationNote: If consideration is non-cash, provide details and estimated valuation | 5,003.20 units in Perpetual WholesaleBalanced Growth Fund @ $1.2228 per unit1,062.34 units in Perpetual Wholesale SplitGrowth Fund @ $1.0489 per unit |
|---|---|
| No. of securities held after change | Held by C R Twyman, spouse of PhilipTwyman, through a Colonial First StatePension account347,723.49 units in Perpetual WholesaleBalanced Growth Fund309,170.09 units in Perpetual Split GrowthFundHeld by First Dunedin SuperannuationFund of which P J Twyman and C JTwyman are the only members692,773.16 units in Perpetual WholesaleBalanced Growth Fund636,173.24 units in Perpetual’s Exact MarketCash Fund.324,412 units in Perpetual Wholesale SplitGrowth FundHeld by Philip Twyman, through a ColonialFirst State Super account19,896.97 units in Perpetual WholesaleBalanced Growth Fund12,877.76 units in Perpetual Wholesale SplitGrowth Fund |
| Nature of changeExample: on-market trade, off-market trade, exercise of options, issue ofsecurities under dividend reinvestmentplan, participation in buy-back | Adjustment made by portfolio manager |
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
D09/3168
Appendix 3Y Change of Director’s Interest Notice
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
D09/3168