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Perpetual Limited — Director's Dealing 2010
Jan 4, 2010
10538_rns_2010-01-04_3a3b3f7f-70d9-4261-8225-19222ccff8de.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 | 23 December 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(including registered holder)Note: Provide details of the circumstances giving rise to the relevantinterest. | IndirectShares held by Queensland Trustees PtyLimited as trustee for Perpetual’s ExecutiveShare Plan. Ivan Holyman has a beneficialinterest in the shares.Units purchased by Warana Holdings PtyLimited as trustee for WaranaSuperannuation Fund. Ivan Holyman ownsall the shares in Warana Holdings PtyLimited. |
| Date of change | 30 December 2009 |
D09/6145
Appendix 3Y Change of Director’s Interest Notice
| No. of securities held prior to change | Indirect36,593 ordinary shares held by QueenslandTrusteesPtyLimitedastrusteeforPerpetual’s Executive Share Plan23,591.047 units in Perpetual’s WholesaleBalanced Growth Fund held by WaranaHoldings Pty Limited as trustee for WaranaSuperannuation Fund.216,557.386 units in Perpetual’s InternationalShare Fund held by Warana Holdings PtyLimitedastrusteeforWaranaSuperannuation Fund.176,775.096 units in Perpetual’s Pure ValueShare Fund held by Warana Holdings Pty Ltdas trustee for Warana Superannuation Fund. |
|---|---|
| Class | Ordinary shares |
| Number acquired | 25,685.352 units in Perpetual’s WholesaleGlobal Resources Funds Class A |
| Number disposed | 23,591.047 units in Perpetual’s WholesaleBalanced Growth Fund |
| Value/ConsiderationNote: If consideration is non-cash, provide details and estimated valuation | Units in Perpetual’s Wholesale GlobalResources Fund Class A acquired at a unitprice of $1.240 eachUnits in Perpetual’s Wholesale BalancedGrowth Fund disposed of at a unit price of$1.35 each |
D09/6145
Appendix 3Y Change of Director’s Interest Notice
| No. of securities held after change | Indirect36,593 ordinary shares held by QueenslandTrusteesPtyLimitedastrusteeforPerpetual’s Executive Share Plan216,557.386 units in Perpetual’s InternationalShare Fund held by Warana Holdings PtyLimitedastrusteeforWaranaSuperannuation Fund.176,775.096 units in Perpetual’s Pure ValueShare Fund held by Warana Holdings Pty Ltdas trustee for Warana Superannuation Fund.25,685.36 units in Perpetual’s WholesaleGlobal Resources Funds Class A |
|---|---|
| Nature of changeExample: on-market trade, off-market trade, exercise of options, issue ofsecurities under dividend reinvestment plan, participation in buy-back | Portfolio rebalancing |
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
D09/6145
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
D09/6145