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Perpetual Limited — Director's Dealing 2010
Sep 29, 2010
10538_rns_2010-09-29_2083740a-0ddb-4897-a723-aa85ca6fb33a.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 | Robert Murray Savage |
|---|---|
| Date of last notice | 22 September 2010 |
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
| Direct or indirect interest | Direct and Indirect |
|---|---|
| Nature of indirect interest (including registered holder) Note: Provide details of the circumstances giving rise to the relevant interest. |
Shares held by Queensland Trustees Pty Limited as trustee for Perpetual’s Non- Executive Share Purchase Plan and held by Savage Superannuation Fund. Units in held Perpetual’s managed funds by the Savage Superannuation Fund and the Savage Education Fund. |
| Date of change | 28 September 2010 |
D10/5511
Appendix 3Y Change of Director’s Interest Notice
| No. of securities held prior to change | 229 ordinary shares held by Robert Savage. 5,019 shares held by Queensland Trustees Pty Limited as trustee for Perpetual’s Non- Executive Share Purchase Plan. 4,361 shares held by Savage Superannuation Fund. Mr Savage is trustee of the Fund. 246,684.39 units in Perpetual’s Wholesale Smaller Companies Fund held by the Savage Superannuation Fund. Robert Savage is a member of the Fund. 151,831.45 units in Perpetual’s Wholesale Geared Fund held by the Savage Superannuation Fund. Robert Savage is a member of the Fund. 217,024.915 units in Perpetual’s Wholesale International Share Fund held by the Savage Superannuation Fund. Robert Savage is a member of the Fund. 466,601.155 units in Perpetual’s Pure Value Share Fund held by the Savage Superannuation Fund. Robert Savage is a member of the Fund. 81,857.135 units in Perpetual’s Pure Value Share Fund held by the Savage Education Fund |
|---|---|
| Class | Ordinary shares and Unitholdings |
| Number acquired | 178 ordinary shares issued under the Perpetual Dividend Reinvestment Plan in the name of Robert Savage 799,818.28 units in Perpetual’s Diversified Income Fund acquired by the Savage Superannuation Fund |
| Number disposed | Nil |
| Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation |
178 ordinary shares issued @ $29.5983 per share 799,818.28 units purchased for $750,000 |
D10/5511
Appendix 3Y Change of Director’s Interest Notice
| No. of securities held after change | 407 ordinary shares held by Robert Savage. 5,019 shares held by Queensland Trustees Pty Limited as trustee for Perpetual’s Non- Executive Share Purchase Plan. 4,361 shares held by Savage Superannuation Fund. Mr Savage is trustee of the Fund. 246,684.39 units in Perpetual’s Wholesale Smaller Companies Fund held by the Savage Superannuation Fund. Robert Savage is a member of the Fund. 151,831.45 units in Perpetual’s Wholesale Geared Fund held by the Savage Superannuation Fund. Robert Savage is a member of the Fund. 217,024.915 units in Perpetual’s Wholesale International Share Fund held by the Savage Superannuation Fund. Robert Savage is a member of the Fund. 466,601.155 units in Perpetual’s Pure Value Share Fund held by the Savage Superannuation Fund. Robert Savage is a member of the Fund. 799,818.28 units in Perpetual’s Diversified Income Fund acquired by the Savage Superannuation Fund. Robert Savage is a member of the Fund. 81,857.135 units in Perpetual’s Pure Value Share Fund held by the Savage Education Fund |
|---|---|
| Nature of change Example: on-market trade, off-market trade, exercise of options, issue of securities under dividend reinvestment plan, participation in buy-back |
Issues of shares under the Perpetual Dividend Reinvestment Plan for the 2010 Final Dividend and acquisition of units in a managed investment scheme |
Part 2 – Change of director’s interests in contracts
| Detail of contract | Not Applicable |
|---|---|
| Nature of interest | |
| Name of registered holder (if issued securities) |
D10/5511
Appendix 3Y Change of Director’s Interest Notice
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
D10/5511