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Perpetual Limited — Director's Dealing 2010
Jul 14, 2010
10538_rns_2010-07-14_d0eed803-2ceb-4481-bd3e-5da0514624a6.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 | Ivan Holyman (Alternate for David Deverall) |
|---|---|
| Date of last notice | 3 February 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
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 Shares held by Queensland Trustees Pty Limited as trustee for Perpetual’s Executive Share Plan. Ivan Holyman has a beneficial interest in the shares. Units purchased by Warana Holdings Pty Limited as trustee for Warana Superannuation Fund. Ivan Holyman owns all the shares in Warana Holdings Pty Limited. |
| Date of change | 14 July 2010 |
D10/878
Appendix 3Y Change of Director’s Interest Notice
| No. of securities held prior to change | Indirect 36,593 ordinary shares held by Queensland Trustees Pty Limited as trustee for Perpetual’s Executive Share Plan 216,557.386 units in Perpetual’s International Share Fund held by Warana Holdings Pty Limited as trustee for Warana Superannuation Fund. 180,958.866 units in Perpetual’s Pure Value Share Fund held by Warana Holdings Pty Ltd as trustee for Warana Superannuation Fund. 43,346.609 units in Perpetual’s Wholesale Global Resources Funds Class A held by Warana Holdings Pty Limited as trustee for Warana Superannuation Fund. |
|---|---|
| Class | Units |
| Number acquired | 219.511 units in Perpetual’s Wholesale Global Resources Funds Class A (Reinvestment of distribution) 36,772.547 units in Perpetual’s Pure Value Share Fund 22,137.004 units in Perpetual’s Pure Value Share Fund (Reinvestment of distribution) 2,412.031 units in Perpetual’s International Share Fund (Reinvestment of distribution) |
| Number disposed | Nil |
| Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation |
Units in Perpetual’s Wholesale Global Resources Funds Class A reinvested @ $1.082 per unit Units in Perpetual’s Wholesale International Share Fund reinvested @ $0.965 per unit Units in Perpetual’s Pure Value Share Fund invested @ $1.360 per unit Units in Perpetual’s Pure Value Share Fund reinvested @ $1.357 per unit |
D10/878
Appendix 3Y Change of Director’s Interest Notice
| No. of securities held after change | Indirect 36,593 ordinary shares held by Queensland Trustees Pty Limited as trustee for Perpetual’s Executive Share Plan 218,969.418 units in Perpetual’s International Share Fund held by Warana Holdings Pty Limited as trustee for Warana Superannuation Fund. 239,868.417 units in Perpetual Pure Value Share Fund held by Warana Holdings Pty Ltd as trustee for Warana Superannuation Fund. 43,566.120 units in Perpetual’s Wholesale Global Resources Funds Class A held by Warana Holdings Pty Limited as trustee for Warana Superannuation 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 |
Purchase of units in managed investment scheme and reinvestment of distributions |
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
D10/878
Appendix 3Y Change of Director’s Interest Notice
Value/Consideration Note: If consideration is non-cash, provide details and an estimated valuation Interest after change
D10/878