Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

Perpetual Limited Major Shareholding Notification 2012

Mar 20, 2012

10538_rns_2012-03-20_2a913314-67f2-4c32-a80e-095a30dee001.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme

TABCORP HOLDINGS LIMITED

ACN/ARSN 063 780 709

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 19 _ / 03 / 2012 __ The previous notice was given to the company on _08 _ / 02 / 2012 __ The previous notice was dated _06 _ / 02 /_ 2012 __

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 58,108,649 8.15% 48,180,077 6.76%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed		 Nature of
change (6)		 Consideration
given in relation
to change(7)		 Class and
number of
securities affected		 Person’s votes
affected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest		 Registered holder of
securities		 Person entitled
to be registered
as holder(8)		 Nature of relevant
interest (6)		 Class and
number of
securities		 Person’s votes
Refer annexure 1 & 2

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

==> picture [384 x 51] intentionally omitted <==

----- Start of picture text -----

Name and ACN (if applicable) Nature of association
Refer to Annexure 1
----- End of picture text -----

6. Addresses

==> picture [412 x 69] intentionally omitted <==

----- Start of picture text -----

The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
----- End of picture text -----

==> picture [49 x 12] intentionally omitted <==

----- Start of picture text -----

Signature
----- End of picture text -----

Print name GLENDA CHARLES

Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Trust
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PCCEF RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
Account Code: PCCEF
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Trust
ACF: Perpetual's Benchmark Industrial Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Dexia Investor Services Trust
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIISF RBC Dexia Investor Services Trust
ACF: Perpetual's Industrial Share Fund
Account Code: PIISF
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Dexia Investor Services Trust
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISINP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A111266
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWCPF UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWJPI RBC Dexia Investor Services Trust
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 1 of 4 of 604

PIWQLS UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSPF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PMWSC RBC Dexia Investor Services Trust
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PMWSRF RBC Dexia Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 Citicorp Nominees Pty Ltd
A/C EASS04
GPO Box 764G
Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd
ACF: NSW Treasury Corporation
Account Code: PINSWT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV JP Morgan Chase Nominees limited
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: PIAVIV
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 58815
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PICATH National Australia Custodian Services
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: PICATH
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 National Australia Custodian Services
A/C CDPRDE/17392-10
Level 21, 500 Bourke St
Melbourne VIC 3000
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIRS National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: PIFIRS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 National Australia Custodian Services
A/C 16444-14
Level 21, 500 Bourke St
Melbourne VIC 3000
PIHEAL JP Morgan Chase Nominees limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 74805
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIHEST JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PIHEST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000

This is Annexure 1 Page 2 of 4 of 604

PILGSS JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PILGSS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002		 JP Morgan Chase Nominees
A/C 56466
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PILUCR JP Morgan Chase Nominees Ltd
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000		 JP Morgan Chase Nominees
A/C 58865
Locked Bag 7, Royal Exchange
Sydney NSW 1999
PIMEDA Cogent Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: PIMEDA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000		 Cogent Nominees Pty Ltd
A/C PISPTE
P.O. Box R209, Royal Exchange
Sydney NSW 1225
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: PIRAEO
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000		 State Street Australia Limited
A/C BT7B
Level 18, 338 Pitt Street
Sydney NSW 2000
PISTCF JP Morgan Chase Nominees Ltd
ACF: SAS Trustee Corporation
Account code: PISTCF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PITWUS National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: PITWUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 National Australia Custodian Services
A/C TUPPAE/16448-28
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 National Australia Custodian Services
A/C CBPFAE/5267-15
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 Citicorp Nominees Pty Ltd
A/C EASS11
GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: PICPSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PIAUST JP Morgan Chase Nominees Limited
ACF: Australian Super Ethical SRI Fund
Account Code: PIAUST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 36018
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMSTA JP Morgan Chase Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 40909
Locked Bag 7 Royal Exchange
Sydney NSW 2000
QITE2 RBC Dexia Investor Services Trust
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
T2 Perpetual Trustee Company Limited
(Private Client Division)		 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 Perpetual Trustees Victoria Limited
(Private Client Division)		 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 3 of 4 of 604

T4 Perpetual Trustees Queensland Limited
(Private Client Division)		 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited
(Private Client Division)		 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)		 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL National Nominees Limited
ACF: Telstra Superannuation Pty Limited
Account Code: PITEL
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 National Australia Custodian Services
A/C 3093-15 TSPPAE
Level 21, 500 Bourke Street
Melbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 of 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [387 x 306] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change in interest of substantial holder

ANNEXURE 3

CHANGES IN RELEVENT INTERESTS

Account Security Volume Value Price AsAtDate
CBAISF TAH - 22,094
 - 64,095
 $ 2.90
 07/02/2012
CBAISF TAH - 53,058
 - 155,465
 $ 2.93
 09/02/2012
CBAISF TAH - 15,303
 - 44,885
 $ 2.93
 09/02/2012
CBAISF TAH - 27,838
 - 80,730
 $ 2.90
 10/02/2012
CBAISF TAH - 61,519
 - 180,195
 $ 2.93
 10/02/2012
CBAISF TAH - 30,380
 - 88,710
 $ 2.92
 10/02/2012
CBAISF TAH - 57,143
 - 166,440
 $ 2.91
 13/02/2012
CBAISF TAH - 19,047
 - 55,617
 $ 2.92
 13/02/2012
CBAISF TAH - 26,666
 - 77,331
 $ 2.90
 13/02/2012
CBAISF TAH - 19,768
 - 54,560
 $ 2.76
 17/02/2012
CBAISF TAH 20,572 55,544 $ 2.70
 13/03/2012
CBAISF TAH 102,007 275,419 $ 2.70
 15/03/2012
CBAISF TAH - 17,103
 - 46,178
 $ 2.70
 16/03/2012
CBAISF TAH - 28,069
 - 75,786
 $ 2.70
 16/03/2012
CBAISF TAH - 10,357
 - 27,964
 $ 2.70
 16/03/2012
CBAISF TAH - 38,106
 - 102,315
 $ 2.69
 19/03/2012
CBAISF TAH - 194,485
 - 523,165
 $ 2.69
 19/03/2012
CBAISF TAH - 5,943
 - 15,957
 $ 2.69
 19/03/2012
PMISF TAH - 8,571
 - 24,864
 $ 2.90
 07/02/2012
PMISF TAH - 299,776
 - 878,374
 $ 2.93
 09/02/2012
PMISF TAH - 65,143
 - 191,071
 $ 2.93
 09/02/2012
PMISF TAH - 264,428
 - 774,536
 $ 2.93
 10/02/2012
PMISF TAH - 130,582
 - 381,299
 $ 2.92
 10/02/2012
PMISF TAH - 119,658
 - 347,008
 $ 2.90
 10/02/2012
PMISF TAH - 244,549
 - 712,298
 $ 2.91
 13/02/2012
PMISF TAH - 81,517
 - 238,030
 $ 2.92
 13/02/2012
PMISF TAH - 114,123
 - 330,957
 $ 2.90
 13/02/2012
PMISF TAH - 85,213
 - 235,188
 $ 2.76
 17/02/2012
PMISF TAH 92,334 249,302 $ 2.70
 13/03/2012
PMISF TAH 432,671 1,168,212 $ 2.70
 15/03/2012
PMISF TAH - 44,643
 - 120,536
 $ 2.70
 16/03/2012
PMISF TAH - 73,724
 - 199,055
 $ 2.70
 16/03/2012
PMISF TAH - 120,997
 - 326,692
 $ 2.70
 16/03/2012
PMISF TAH - 162,299
 - 435,773
 $ 2.69
 19/03/2012
PMISF TAH - 25,281
 - 67,879
 $ 2.69
 19/03/2012
PMISF TAH - 827,265
 - 2,225,343
 $ 2.69
 19/03/2012
PIEFM6 TAH - 18,051
 - 52,366
 $ 2.90
 07/02/2012
PIEFM6 TAH - 38,805
 - 113,703
 $ 2.93
 09/02/2012
PIEFM6 TAH - 9,123
 - 26,759
 $ 2.93
 09/02/2012
PIEFM6 TAH - 36,696
 - 107,486
 $ 2.93
 10/02/2012
PIEFM6 TAH - 18,122
 - 52,916
 $ 2.92
 10/02/2012
PIEFM6 TAH - 16,606
 - 48,157
 $ 2.90
 10/02/2012
PIEFM6 TAH - 33,736
 - 98,263
 $ 2.91
 13/02/2012
PIEFM6 TAH - 11,245
 - 32,835
 $ 2.92
 13/02/2012
PIEFM6 TAH - 15,744
 - 45,658
 $ 2.90
 13/02/2012
PIEFM6 TAH - 8,347
 - 23,038
 $ 2.76
 17/02/2012
PIEFM6 TAH 15,100 40,770 $ 2.70
 13/03/2012

This is annexure 3 Page 1 of 5 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIEFM6 TAH 63,502 171,455 $ 2.70
 15/03/2012
PIEFM6 TAH - 16,750
 - 45,225
 $ 2.70
 16/03/2012
PIEFM6 TAH - 6,180
 - 16,686
 $ 2.70
 16/03/2012
PIEFM6 TAH - 10,205
 - 27,554
 $ 2.70
 16/03/2012
PIEFM6 TAH - 22,698
 - 60,944
 $ 2.69
 19/03/2012
PIEFM6 TAH - 3,575
 - 9,599
 $ 2.69
 19/03/2012
PIEFM6 TAH - 116,994
 - 314,714
 $ 2.69
 19/03/2012
PIGSFP TAH - 26,676
 - 77,384
 $ 2.90
 07/02/2012
PIGSFP TAH - 238,618
 - 699,175
 $ 2.93
 09/02/2012
PIGSFP TAH - 53,452
 - 156,780
 $ 2.93
 09/02/2012
PIGSFP TAH - 215,239
 - 630,457
 $ 2.93
 10/02/2012
PIGSFP TAH - 106,291
 - 310,370
 $ 2.92
 10/02/2012
PIGSFP TAH - 97,398
 - 282,454
 $ 2.90
 10/02/2012
PIGSFP TAH - 200,468
 - 583,883
 $ 2.91
 13/02/2012
PIGSFP TAH - 66,823
 - 195,123
 $ 2.92
 13/02/2012
PIGSFP TAH - 93,551
 - 271,298
 $ 2.90
 13/02/2012
PIGSFP TAH - 69,576
 - 192,030
 $ 2.76
 17/02/2012
PIGSFP TAH - 9,966
 - 26,908
 $ 2.70
 12/03/2012
PIGSFP TAH 46,489 125,520 $ 2.70
 13/03/2012
PIGSFP TAH 345,885 933,890 $ 2.70
 15/03/2012
PIGSFP TAH - 36,230
 - 97,821
 $ 2.70
 16/03/2012
PIGSFP TAH - 59,830
 - 161,541
 $ 2.70
 16/03/2012
PIGSFP TAH - 98,194
 - 265,124
 $ 2.70
 16/03/2012
PIGSFP TAH - 130,824
 - 351,262
 $ 2.69
 19/03/2012
PIGSFP TAH - 20,684
 - 55,537
 $ 2.69
 19/03/2012
PIGSFP TAH - 676,844
 - 1,820,710
 $ 2.69
 19/03/2012
PIICAP TAH - 4,940
 - 14,330
 $ 2.90
 07/02/2012
PIICAP TAH - 35,652
 - 104,464
 $ 2.93
 09/02/2012
PIICAP TAH - 7,728
 - 22,667
 $ 2.93
 09/02/2012
PIICAP TAH - 31,715
 - 92,896
 $ 2.93
 10/02/2012
PIICAP TAH - 15,661
 - 45,730
 $ 2.92
 10/02/2012
PIICAP TAH - 14,351
 - 41,618
 $ 2.90
 10/02/2012
PIICAP TAH - 29,007
 - 84,486
 $ 2.91
 13/02/2012
PIICAP TAH - 9,669
 - 28,233
 $ 2.92
 13/02/2012
PIICAP TAH - 13,537
 - 39,257
 $ 2.90
 13/02/2012
PIICAP TAH - 11,474
 - 31,668
 $ 2.76
 17/02/2012
PIICAP TAH 14,219 38,391 $ 2.70
 13/03/2012
PIICAP TAH 50,887 137,395 $ 2.70
 15/03/2012
PIICAP TAH - 14,448
 - 39,010
 $ 2.70
 16/03/2012
PIICAP TAH - 5,331
 - 14,394
 $ 2.70
 16/03/2012
PIICAP TAH - 8,804
 - 23,771
 $ 2.70
 16/03/2012
PIICAP TAH - 19,665
 - 52,801
 $ 2.69
 19/03/2012
PIICAP TAH - 3,004
 - 8,066
 $ 2.69
 19/03/2012
PIICAP TAH - 98,315
 - 264,467
 $ 2.69
 19/03/2012
PIWGAP TAH - 14,229
 - 41,277
 $ 2.90
 07/02/2012
PIWGAP TAH - 126,202
 - 369,784
 $ 2.93
 09/02/2012
PIWGAP TAH - 29,189
 - 85,614
 $ 2.93
 09/02/2012
PIWGAP TAH - 53,742
 - 155,852
 $ 2.90
 10/02/2012
PIWGAP TAH - 118,764
 - 347,872
 $ 2.93
 10/02/2012
PIWGAP TAH - 58,649
 - 171,255
 $ 2.92
 10/02/2012
PIWGAP TAH - 109,652
 - 319,372
 $ 2.91
 13/02/2012
PIWGAP TAH - 36,551
 - 106,729
 $ 2.92
 13/02/2012
PIWGAP TAH - 51,171
 - 148,396
 $ 2.90
 13/02/2012

This is annexure 3 Page 2 of 5 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP TAH - 33,966
 - 93,746
 $ 2.76
 17/02/2012
PIWGAP TAH 62,410 168,507 $ 2.70
 13/03/2012
PIWGAP TAH 198,678 536,431 $ 2.70
 15/03/2012
PIWGAP TAH - 33,131
 - 89,454
 $ 2.70
 16/03/2012
PIWGAP TAH - 54,376
 - 146,815
 $ 2.70
 16/03/2012
PIWGAP TAH - 20,062
 - 54,167
 $ 2.70
 16/03/2012
PIWGAP TAH - 75,539
 - 202,822
 $ 2.69
 19/03/2012
PIWGAP TAH - 373,384
 - 1,004,403
 $ 2.69
 19/03/2012
PIWGAP TAH - 11,410
 - 30,636
 $ 2.69
 19/03/2012
PISINP TAH - 1,284
 - 3,725
 $ 2.90
 07/02/2012
PISINP TAH - 48,462
 - 141,999
 $ 2.93
 09/02/2012
PISINP TAH - 10,431
 - 30,595
 $ 2.93
 09/02/2012
PISINP TAH - 42,356
 - 124,065
 $ 2.93
 10/02/2012
PISINP TAH - 20,916
 - 61,075
 $ 2.92
 10/02/2012
PISINP TAH - 19,167
 - 55,584
 $ 2.90
 10/02/2012
PISINP TAH - 39,572
 - 115,261
 $ 2.91
 13/02/2012
PISINP TAH - 13,191
 - 38,518
 $ 2.92
 13/02/2012
PISINP TAH - 18,467
 - 53,554
 $ 2.90
 13/02/2012
PISINP TAH - 11,672
 - 32,215
 $ 2.76
 17/02/2012
PISINP TAH 21,994 59,384 $ 2.70
 13/03/2012
PISINP TAH 71,820 193,914 $ 2.70
 15/03/2012
PISINP TAH - 19,217
 - 51,886
 $ 2.70
 16/03/2012
PISINP TAH - 7,091
 - 19,146
 $ 2.70
 16/03/2012
PISINP TAH - 11,709
 - 31,614
 $ 2.70
 16/03/2012
PISINP TAH - 26,897
 - 72,218
 $ 2.69
 19/03/2012
PISINP TAH - 4,081
 - 10,957
 $ 2.69
 19/03/2012
PISINP TAH - 133,549
 - 359,247
 $ 2.69
 19/03/2012
PIEFM6 TAH - 31,885
 - 89,916
 $ 2.82
 24/02/2012
PIEFM6 TAH - 72,865
 - 196,736
 $ 2.70
 15/03/2012
PIEFM6 TAH - 36,433
 - 98,369
 $ 2.70
 15/03/2012
PIEFM6 TAH - 40,076
 - 108,293
 $ 2.70
 15/03/2012
PIEFM6 TAH - 15,867
 - 42,841
 $ 2.70
 16/03/2012
PIEFM6 TAH - 5,854
 - 15,806
 $ 2.70
 16/03/2012
PIEFM6 TAH - 9,667
 - 26,101
 $ 2.70
 16/03/2012
PIEFM6 TAH - 20,822
 - 55,907
 $ 2.69
 19/03/2012
PIEFM6 TAH - 2,039
 - 5,475
 $ 2.69
 19/03/2012
PIEFM6 TAH - 66,711
 - 179,453
 $ 2.69
 19/03/2012
PMISF TAH - 179,741
 - 506,870
 $ 2.82
 24/02/2012
PMISF TAH - 523,088
 - 1,412,338
 $ 2.70
 15/03/2012
PMISF TAH - 261,543
 - 706,166
 $ 2.70
 15/03/2012
PMISF TAH - 287,698
 - 777,418
 $ 2.70
 15/03/2012
PMISF TAH - 42,985
 - 116,060
 $ 2.70
 16/03/2012
PMISF TAH - 70,985
 - 191,660
 $ 2.70
 16/03/2012
PMISF TAH - 116,501
 - 314,553
 $ 2.70
 16/03/2012
PMISF TAH - 165,777
 - 445,111
 $ 2.69
 19/03/2012
PMISF TAH - 14,480
 - 38,879
 $ 2.69
 19/03/2012
PMISF TAH - 473,839
 - 1,274,627
 $ 2.69
 19/03/2012
PISINP TAH - 42,467
 - 119,757
 $ 2.82
 24/02/2012
PISINP TAH - 82,475
 - 222,683
 $ 2.70
 15/03/2012
PISINP TAH - 41,238
 - 111,343
 $ 2.70
 15/03/2012
PISINP TAH - 45,361
 - 122,574
 $ 2.70
 15/03/2012
PISINP TAH - 18,410
 - 49,707
 $ 2.70
 16/03/2012
PISINP TAH - 6,793
 - 18,341
 $ 2.70
 16/03/2012

This is annexure 3 Page 3 of 5 referred to in Form 604 Title: Notice of change in interest of substantial holder

PISINP TAH - 11,218
 - 30,289
 $ 2.70
 16/03/2012
PISINP TAH - 28,122
 - 75,508
 $ 2.69
 19/03/2012
PISINP TAH - 2,342
 - 6,288
 $ 2.69
 19/03/2012
PISINP TAH - 76,643
 - 206,170
 $ 2.69
 19/03/2012
CBAISF TAH - 95,907
 - 270,458
 $ 2.82
 24/02/2012
CBAISF TAH - 66,865
 - 180,683
 $ 2.70
 15/03/2012
CBAISF TAH - 121,572
 - 328,244
 $ 2.70
 15/03/2012
CBAISF TAH - 60,786
 - 164,122
 $ 2.70
 15/03/2012
CBAISF TAH - 16,130
 - 43,551
 $ 2.70
 16/03/2012
CBAISF TAH - 26,473
 - 71,477
 $ 2.70
 16/03/2012
CBAISF TAH - 9,768
 - 26,374
 $ 2.70
 16/03/2012
CBAISF TAH - 35,279
 - 94,724
 $ 2.69
 19/03/2012
CBAISF TAH - 110,567
 - 297,425
 $ 2.69
 19/03/2012
CBAISF TAH - 3,379
 - 9,073
 $ 2.69
 19/03/2012
PMCGSF TAH - 2,338
 - 6,782
 $ 2.90
 07/02/2012
PMCGSF TAH - 22,776
 - 66,736
 $ 2.93
 09/02/2012
PMCGSF TAH - 5,526
 - 16,208
 $ 2.93
 09/02/2012
PMCGSF TAH - 22,743
 - 66,617
 $ 2.93
 10/02/2012
PMCGSF TAH - 11,231
 - 32,795
 $ 2.92
 10/02/2012
PMCGSF TAH - 10,291
 - 29,844
 $ 2.90
 10/02/2012
PMCGSF TAH - 20,583
 - 59,950
 $ 2.91
 13/02/2012
PMCGSF TAH - 6,861
 - 20,034
 $ 2.92
 13/02/2012
PMCGSF TAH - 9,606
 - 27,857
 $ 2.90
 13/02/2012
PMCGSF TAH - 5,821
 - 16,066
 $ 2.76
 17/02/2012
PMCGSF TAH 15,101 40,773 $ 2.70
 13/03/2012
PMCGSF TAH 37,012 99,932 $ 2.70
 15/03/2012
PMCGSF TAH - 10,326
 - 27,880
 $ 2.70
 16/03/2012
PMCGSF TAH - 3,810
 - 10,287
 $ 2.70
 16/03/2012
PMCGSF TAH - 6,292
 - 16,988
 $ 2.70
 16/03/2012
PMCGSF TAH - 13,739
 - 36,889
 $ 2.69
 19/03/2012
PMCGSF TAH - 2,168
 - 5,821
 $ 2.69
 19/03/2012
PMCGSF TAH - 70,950
 - 190,856
 $ 2.69
 19/03/2012
PIWSPF TAH - 79,646
 - 234,064
 $ 2.94
 09/02/2012
PIAVIV TAH - 1,817
 - 5,271
 $ 2.90
 07/02/2012
PIAVIV TAH - 16,853
 - 49,381
 $ 2.93
 09/02/2012
PIAVIV TAH - 4,105
 - 12,040
 $ 2.93
 09/02/2012
PIAVIV TAH - 16,540
 - 48,447
 $ 2.93
 10/02/2012
PIAVIV TAH - 8,168
 - 23,851
 $ 2.92
 10/02/2012
PIAVIV TAH - 7,485
 - 21,707
 $ 2.90
 10/02/2012
PIAVIV TAH - 15,290
 - 44,534
 $ 2.91
 13/02/2012
PIAVIV TAH - 5,096
 - 14,880
 $ 2.92
 13/02/2012
PIAVIV TAH - 7,135
 - 20,692
 $ 2.90
 13/02/2012
PIAVIV TAH - 4,163
 - 11,490
 $ 2.76
 17/02/2012
PIAVIV TAH 11,781 31,809 $ 2.70
 13/03/2012
PIAVIV TAH 27,538 74,353 $ 2.70
 15/03/2012
PIAVIV TAH - 4,685
 - 12,650
 $ 2.70
 16/03/2012
PIAVIV TAH - 7,689
 - 20,760
 $ 2.70
 16/03/2012
PIAVIV TAH - 2,837
 - 7,660
 $ 2.70
 16/03/2012
PIAVIV TAH - 10,233
 - 27,476
 $ 2.69
 19/03/2012
PIAVIV TAH - 52,801
 - 142,035
 $ 2.69
 19/03/2012
PIAVIV TAH - 1,614
 - 4,334
 $ 2.69
 19/03/2012
PIAUST TAH - 500,000
 - 1,466,500
 $ 2.93
 09/02/2012
PIAUST TAH - 150,000
 - 423,000
 $ 2.82
 24/02/2012

This is annexure 3 Page 4 of 5 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIAUST TAH - 100,000
 - 270,000
 $ 2.70
 15/03/2012
PIAUST TAH - 110,000
 - 297,264
 $ 2.70
 15/03/2012
PIAUST TAH - 200,000
 - 540,000
 $ 2.70
 15/03/2012
PCAEPR TAH 104,978 286,590 $ 2.73
 29/02/2012
PCAEPR TAH 474,491 1,293,652 $ 2.73
 01/03/2012
PIWSPF TAH 450,000 1,215,000 $ 2.70
 13/03/2012
PIWSPF TAH - 2,920
 - 7,884
 $ 2.70
 16/03/2012
PIWSPF TAH - 4,793
 - 12,941
 $ 2.70
 16/03/2012
PIWSPF TAH - 1,768
 - 4,774
 $ 2.70
 16/03/2012
PIWSPF TAH - 440,519
 - 1,184,335
 $ 2.69
 19/03/2012
PIFIRS TAH 31,776 85,795 $ 2.70
 15/03/2012
PIFIRS TAH - 3,688
 - 9,958
 $ 2.70
 16/03/2012
PIFIRS TAH - 6,052
 - 16,340
 $ 2.70
 16/03/2012
PIFIRS TAH - 2,233
 - 6,029
 $ 2.70
 16/03/2012
PIFIRS TAH - 19,803
 - 53,240
 $ 2.69
 19/03/2012
PIACT TAH 43,286 116,872 $ 2.70
 15/03/2012
PIACT TAH - 8,089
 - 21,840
 $ 2.70
 16/03/2012
PIACT TAH - 4,929
 - 13,308
 $ 2.70
 16/03/2012
PIACT TAH - 2,985
 - 8,060
 $ 2.70
 16/03/2012
PIACT TAH - 27,283
 - 73,350
 $ 2.69
 19/03/2012
PCEF TAH 255,380 689,526 $ 2.70
 15/03/2012
PCEF TAH - 17,889
 - 48,300
 $ 2.70
 16/03/2012
PCEF TAH - 48,484
 - 130,907
 $ 2.70
 16/03/2012
PCEF TAH - 29,540
 - 79,758
 $ 2.70
 16/03/2012
PCEF TAH - 159,467
 - 428,727
 $ 2.69
 19/03/2012
PIRAEO TAH 30,755 83,039 $ 2.70
 15/03/2012
PIRAEO TAH - 2,154
 - 5,816
 $ 2.70
 16/03/2012
PIRAEO TAH - 3,558
 - 9,607
 $ 2.70
 16/03/2012
PIRAEO TAH - 5,839
 - 15,765
 $ 2.70
 16/03/2012
PIRAEO TAH - 19,204
 - 51,630
 $ 2.69
 19/03/2012
PCAEPR TAH 65,324 176,375 $ 2.70
 15/03/2012
PCAEPR TAH - 12,396
 - 33,469
 $ 2.70
 16/03/2012
PCAEPR TAH - 7,553
 - 20,393
 $ 2.70
 16/03/2012
PCAEPR TAH - 4,574
 - 12,350
 $ 2.70
 16/03/2012
PCAEPR TAH - 40,801
 - 109,693
 $ 2.69
 19/03/2012
NSWTC TAH 98,382 265,631 $ 2.70
 15/03/2012
NSWTC TAH - 18,738
 - 50,593
 $ 2.70
 16/03/2012
NSWTC TAH - 11,417
 - 30,826
 $ 2.70
 16/03/2012
NSWTC TAH - 6,913
 - 18,665
 $ 2.70
 16/03/2012
NSWTC TAH - 61,314
 - 164,843
 $ 2.69
 19/03/2012
PITWUS TAH 25,097 67,762 $ 2.70
 15/03/2012
PITWUS TAH - 2,912
 - 7,862
 $ 2.70
 16/03/2012
PITWUS TAH - 4,780
 - 12,906
 $ 2.70
 16/03/2012
PITWUS TAH - 1,764
 - 4,763
 $ 2.70
 16/03/2012
PITWUS TAH - 15,641
 - 42,051
 $ 2.69
 19/03/2012
TEL TAH 91,825 247,928 $ 2.70
 15/03/2012
PIHEST TAH 140,146 378,394 $ 2.70
 15/03/2012
PMCBUS TAH 164,506 444,166 $ 2.70
 15/03/2012
PMSTA TAH 273,523 738,512 $ 2.70
 15/03/2012
PCCCM TAH - 104,978
 - 330,998
 $ 3.15
 01/03/2012
T2 TAH - 1,625
 - 4,388
 $ 2.70
 16/03/2012

This is annexure 3 Page 5 of 5 referred to in Form 604 Title: Notice of change in interest of substantial holder

More from Perpetual Limited

Major Shareholding Notification 2026
Jul 7
Report Publication Announcement 2026
Jul 7
Regulatory Filings 2026
Jul 3
Major Shareholding Notification 2026
Jul 2
Regulatory Filings 2026
Jul 1
M&A Activity 2026
Jul 1
Regulatory Filings 2026
Jul 1
Regulatory Filings 2026
Jul 1
Regulatory Filings 2026
Jun 30
Major Shareholding Notification 2026
Jun 30
View all filings →