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Perpetual Limited — Director's Dealing 2020
Sep 9, 2020
10538_rns_2020-09-09_1c9a25f6-ac87-43fb-8b27-403e9a08237c.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 30/09/01 Amended 01/01/11
| 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 | Antony D’Aloisio |
|---|---|
| Date of last notice | 7 November 2019 |
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. |
Equitas Nominees Pty Limited on behalf of Senell Investments Pty Limited ADA Superfund No. 2 |
| Date of change | 4 September 2020 |
| No. of securities held prior to change | Indirect 8,081 ordinary shares in Perpetual Limited held by Equitas Nominees Pty Limited on behalf of Senell Investments Pty Limited ADA Superfund No. 2 A/C of which Mr D’Aloisio is a member Interests disclosed voluntarily: 65,607.714 units in Perpetual Pure Microcap Fund Class A in the name of Senell Investments Pty Ltd 149,490.4617 units in Perpetual Wholesale Industrial Share Fund in the name of Senell Investments Pty Ltd |
- See chapter 19 for defined terms.
01/01/2011 Appendix 3Y Page 1
Appendix 3Y Change of Director’s Interest Notice
| 71,721.1685 units in Perpetual Share Plus Long Short Fund in the name of Senell Investments Pty Ltd 227,000 units in Perpetual Credit Income Trust (ASX: PCI) in the name of Equitas Nominees Pty Limited 77,156.5646 units in Perpetual Wholesale Global Share Fund in the name of Senell Investments Pty Ltd ATF ADA Superfund No 2 |
|
|---|---|
| Class | Ordinary Shares |
| Number acquired | Indirect 991 |
| Number disposed | Nil |
| Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation |
991 shares at $30.30 per share |
| No. of securities held after change | Indirect 9,072 ordinary shares in Perpetual Limited held by Equitas Nominees Pty Limited on behalf of Senell Investments Pty Limited ADA Superfund No. 2 A/C of which Mr D’Aloisio is a member Interests disclosed voluntarily: 65,607.714 units in Perpetual Pure Microcap Fund Class A in the name of Senell Investments Pty Ltd 149,490.4617 units in Perpetual Wholesale Industrial Share Fund in the name of Senell Investments Pty Ltd 71,721.1685 units in Perpetual Share Plus Long Short Fund in the name of Senell Investments Pty Ltd 227,000 units in Perpetual Credit Income Trust (ASX: PCI) in the name of Equitas Nominees Pty Limited 77,156.5646 units in Perpetual Wholesale Global Share Fund in the name of Senell Investments Pty Ltd ATF ADA Superfund No 2 |
- See chapter 19 for defined terms.
Appendix 3Y Page 2
01/01/2011
Appendix 3Y Change of Director’s Interest Notice
| Nature of change Example: on-market trade, off-market trade, exercise of options, issue of securities under dividend reinvestment plan, participation in buy- back |
Participation in Share Purchase Plan, as announced to ASX on Monday, 27 July 2020 |
|---|---|
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 | Not applicable |
|---|---|
| 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 |
Part 3 –[+] Closed period
| art 3 –+Closed period | |
|---|---|
| Were the interests in the securities or contracts detailed above traded during a+closed period where prior written clearance was required? |
Not applicable |
| If so, was prior written clearance provided to allow the trade to proceed during this period? |
Not applicable |
| If prior written clearance was provided, on what date was this provided? |
Not applicable |
- See chapter 19 for defined terms.
01/01/2011 Appendix 3Y Page 3