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Perpetual Limited — Major Shareholding Notification 2013
Feb 13, 2013
10538_rns_2013-02-13_8275cc7f-9894-4988-85e0-5b5984786c64.pdf
Major Shareholding Notification
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Form 603
Corporations Law Section 671B
Notice of initial substantial holder
To Company Name/Scheme FONTERRA SHAREHOLDERS' FUND
ACN/ARSN 160 941 542
| 1. | Details of substantial holder (1) | ||
|---|---|---|---|
| Name | PERPETUAL LIMITED and subsidiaries | ||
| ACN (if applicable) | 000 431 827 |
The holder became a substantial holder on _12_ /_02_/_2012_
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Persons' votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary | 4,815,936 | 4,815,936 | 5.03% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Refer annexure1 & 2 | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph above are as follows:
| Holder of relevant interest | Registered holder ofsecurities | Persons entitled to beregistered as holder (8) | Class and number ofsecurities |
|---|---|---|---|
| Refer annexure 1 | |||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number ofsecurities | |
|---|---|---|---|---|
| Refer annexure 3 | Cash | Non - Cash | ||
Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Refer to Annexure 1 & 2 | |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Refer to Annexure 1 | |
Signature
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 Investor Services TrustACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| PCEF | RBC Investor Services TrustACF: Perpetual's Wholesale Concentrated Equity FundAccount Code: PICEFGPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PIBIAS | RBC Investor Services TrustACF: Perpetual Pure Value Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PIGPVF | RBC Investor Services TrustACF: Perpetual's Pure Value 2 Share FundAccount Code: PIGPVFGPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PIGSFP | RBC Investor Services TrustACF: Perpetual's Australian Share FundAccount Code: PIGSFPGPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PIICAP | RBC Investor Services TrustACF: WealthFocus Investment Advantage Perpetual Australian ShareFundAccount Code: PIICAPGPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PMISF | RBC Investor Services TrustACF: Perpetual's Industrial Share FundAccount Code: PMISFGPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PIRAF | RBC Investor Services TrustACF: Perpetual Resources FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PISINP | RBC Investor Services TrustACF: WealthFocus Investment Advantage Perpetual Industrial ShareFundAccount Code: PISINPGPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PISMA1 | RBC Investor Services TrustACF: SMA Equity Imputation PortfolioAccount Code: PISMA1GPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PISMA2 | RBC Investor Services TrustACF: SMA Capital Accumulation PortfolioAccount Code: PISMA2GPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PIWGAP | UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: A1044169C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 |
| PIWCPF | UBS Nominee Pty LtdACF: PI Protected Aust Share Fund AAccount code: A1019475C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 |
| PIWJPI | RBC Investor Services TrustACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PIWARX | UBS Nominee Pty LtdACF: Perpetual Pure Equity Alpha PoolAccount code: A1081898/A8081898C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 |
| PIWSPP | UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code: A111267C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 |
|---|---|---|
| PIWSRP | RBC Investor Services TrustACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRPGPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PMWSC | RBC Investor Services TrustACF: Perpetual Wholesale Smaller Company FundAccount Code: PIWSCSGPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PPSF | RBC Investor Services TrustACF: Perpetual Wholesale Property Securities FundAccount Code: PPSFGPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
| PISTIF | RBC Investor Services TrustACF: Perpetual Pure Credit Alpha FundAccount Code: PISTIFGPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
| RBC Investor Services Trust | RBC Investor Services Trust | |
|---|---|---|
| ACF: PIML (Select Super) | ACF: PIML (Select Super) | |
| ALL 'SS' CODES | RBC Dexia Investor Services Australia Pty Limited | RBC Dexia Investor Services Australia Pty Limited |
| GPO Box 5430 Sydney NSW 2001 | 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 4Account Code:PICISFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | Citicorp Nominees Pty LtdA/C EASS04GPO Box 764GMelbourne VIC 3001 |
| NSWTC | Cogent Nominees Pty LtdACF: NSW Treasury CorporationAccount Code: PINSWTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | Cogent Nominees Pty LimitedA/C HGFPTEP.O. Box R209 Royal ExchangeSydney NSW 1225 |
| PIACT | JP Morgan Chase Nominees LtdACF: Australian Capital Territory TreasuryAccount Code: PIACTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PIAVIV | JP Morgan Chase Nominees limitedACF: NAVIGATOR AUSTRALIA LIMITEDAccount Code: PIAVIVC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 58815Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PIAVSU | Cogent Nominees Pty LtdACF: AvSuper Pty LtdAccount code: PIAVSUC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 | Cogent Nominees Pty LtdA/C PISPTEP.O. Box R209, Royal ExchangeSydney NSW 1225 |
| PIEFM6 | Cogent Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: PIEFM6C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | Cogent Nominees Pty LimitedA/C WTXME6P.O. Box R209 Royal ExchangeSydney NSW 1225 |
| PIFIRS | National Nominees LtdACF: FIRST SUPER MANDATE AUSTRALIAAccount Code: PIFIRSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C 16444-14Level 21, 500 Bourke StMelbourne VIC 3000 |
| PIHEST | JP Morgan Chase Nominees limitedACF: HEST Australia LimitedAccount Code: PIHESTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 33112Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PIMEDA | Cogent Nominees Pty LtdACF: MEDIA SUPER SMALLER COMPANIES FUNDAccount code: PIMEDAC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 | Cogent Nominees Pty LtdA/C PISPTEP.O. Box R209, Royal ExchangeSydney NSW 1225 |
|---|---|---|
| PIRAEO | State Street Australia LimitedACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUNDAccount code: PIRAEOC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 | State Street Australia LimitedA/C BT7BLevel 18, 338 Pitt StreetSydney NSW 2000 |
| PITWUS | National Nominees LtdACF: TWU SUPERANNUATIONAccount Code: PITWUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C TUPPAE/16448-28Level 21, 500 Bourke StMelbourne VIC 3000 |
| PMCBUS | National Nominees LtdACF: Construction & Building Union Superannuation FundAccount Code: PICBUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C CBPFAE/5267-15Level 21, 500 Bourke StMelbourne VIC 3000 |
| PMCGSF | Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: PICGSFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | Citicorp Nominees Pty LtdA/C EASS11GPO Box 764G Melbourne VIC 3001 |
| PMCPSF | Citicorp Nominees Pty LtdACF:Commonwealth Property Fund 3Account Code: PICPSFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | Citicorp Nominees Pty LtdA/C EPSS03GPO Box 764G Melbourne VIC 3001 |
| PIAUST | JP Morgan Chase Nominees LimitedACF: Australian Super Ethical SRI FundAccount Code: PIAUSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 36018Locked Bag 7 Royal ExchangeSydney NSW 2000 |
| PMSTA | JP Morgan Chase Nominees LimitedACF: Super Trust of AustraliaAccount Code: PISTAC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 40909Locked Bag 7 Royal ExchangeSydney NSW 2000 |
| T2 | Perpetual Trustee Company Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T3 | Perpetual Trustees Victoria Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T4 | Perpetual Trustees Queensland Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T6 | Perpetual Trustees WA Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| T7 | Perpetual Trustee Company Canberra Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
| TEL | National Nominees LimitedACF: Telstra Superannuation Pty LimitedAccount Code: PITELC/- RBC Dexia Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C 3093-15 TSPPAELevel 21, 500 Bourke StreetMelbourne VIC 3000 |
| PIVICS | National Nominees LimitedACF: Vic Super Pty LimitedAccount Code: PIVICSC/- RBC Dexia Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C 20243-13 VSPSASLevel 21, 500 Bourke StreetMelbourne VIC 3000 |
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under existing Investment Management Agreements for closed accounts:
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| PICATH | National Australia Custodian ServicesACF: CATHOLIC SUPER FUND PTY LTDAccount Code: PICATHC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C CDPRDE/17392-10Level 21, 500 Bourke StMelbourne VIC 3000 |
| PIHEAL | JP Morgan Chase Nominees limitedACF: HEALTH SUPER PTY LTDAccount Code: PIHEALC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 74805Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PILGSS | JP Morgan Chase Nominees limitedACF: HEST Australia LimitedAccount Code: PILGSSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2002 | JP Morgan Chase NomineesA/C 56466Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PILUCR | JP Morgan Chase Nominees LtdACF: LUCRF PTY LTD MANDATEAccount code: PILUCRC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000 | JP Morgan Chase NomineesA/C 58865Locked Bag 7, Royal ExchangeSydney NSW 1999 |
| PISTCF | JP Morgan Chase Nominees LtdACF: SAS Trustee CorporationAccount code: PISTCFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 34893Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PMHOST | JP Morgan Chase Nominees LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 20004Locked Bag 7 Royal ExchangeSydney NSW 2000 |
| PIWQLS | UBS Nominee Pty LtdACF: Perpetual QI Long Short FundAccount code: A1025745C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 |
| QITE2 | RBC Investor Services TrustACF: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001 | RBC Investor Services TrustGPO Box 5430 Sydney NSW 2001 |
Perpetual Limited GPO BOX 4172 Sydney NSW 2001
ANNEXURE 2
PRESENT RELEVANT INTERESTS
| Summary (Perpetual Ltd) | 니미지 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Eile | |||||||||||
| FSF (FONTERRA SH FUND) | Portfolios | ||||||||||
| Porfolio | Fund | Holdings | |||||||||
| $\blacktriangleright$ PIVICS | PM. | 125,000 | |||||||||
| PMWSC | PM | 1,787,357 | |||||||||
| ✔ PIWSPP | PM | 474,599 | |||||||||
| PIWSRP | PM | 1,113,050 | |||||||||
| PIMEDA | PM. | 409,425 | |||||||||
| PIWARX | PМ | 213,098 | |||||||||
| PIAUST | PM | 693,407 | |||||||||
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate | |||
|---|---|---|---|---|---|---|---|---|
| PIAUST | FSF | 581,024 | 2,511,186 | $ | 4.32 | 30/11/2012 | ||
| PIAUST | FSF | - | 100,000 | - | 560,000 | $ | 5.60 | 13/12/2012 |
| PIAUST | FSF | 25,530 | 146,164 | $ | 5.73 | 01/02/2013 | ||
| PIAUST | FSF | 11,853 | 68,935 | $ | 5.82 | 05/02/2013 | ||
| PIAUST | FSF | 175,000 | 1,030,943 | $ | 5.89 | 12/02/2013 | ||
| PIGPVF | FSF | 6,381 | 27,579 | $ | 4.32 | 30/11/2012 | ||
| PIGPVF | FSF | - | 6,381 | - | 35,861 | $ | 5.62 | 18/12/2012 |
| PIMEDA | FSF | 266,157 | 1,150,331 | $ | 4.32 | 30/11/2012 | ||
| PIMEDA | FSF | - | 36,182 | - | 195,383 | $ | 5.40 | 30/11/2012 |
| PIMEDA | FSF | 76,688 | 396,983 | $ | 5.18 | 05/12/2012 | ||
| PIMEDA | FSF | 29,605 | 155,411 | $ | 5.25 | 10/12/2012 | ||
| PIMEDA | FSF | 44,774 | 251,966 | $ | 5.63 | 30/01/2013 | ||
| PIMEDA | FSF | 28,383 | 164,905 | $ | 5.81 | 05/02/2013 | ||
| PIWARX | FSF | 153,098 | 661,690 | $ | 4.32 | 30/11/2012 | ||
| PIWARX | FSF | 4,500 | 25,313 | $ | 5.63 | 30/01/2013 | ||
| PIWARX | FSF | 55,500 | 312,326 | $ | 5.63 | 30/01/2013 | ||
| PISMA2 | FSF | 2,793 | 12,071 | $ | 4.32 | 30/11/2012 | ||
| PISMA2 | FSF | - | 2,793 | - | 14,579 | $ | 5.22 | 05/12/2012 |
| PIWSPP | FSF | 334,599 | 1,446,137 | $ | 4.32 | 30/11/2012 | ||
| PIWSPP | FSF | 10,500 | 59,063 | $ | 5.63 | 30/01/2013 | ||
| PIWSPP | FSF | 129,500 | 728,761 | $ | 5.63 | 30/01/2013 | ||
| PMWSC | FSF | 1,200,625 | 5,189,101 | $ | 4.32 | 30/11/2012 | ||
| PMWSC | FSF | - | 163,818 | - | 884,617 | $ | 5.40 | 30/11/2012 |
| PMWSC | FSF | 313,312 | 1,621,891 | $ | 5.18 | 05/12/2012 | ||
| PMWSC | FSF | 132,895 | 697,632 | $ | 5.25 | 10/12/2012 | ||
| PMWSC | FSF | 170,226 | 957,947 | $ | 5.63 | 30/01/2013 | ||
| PMWSC | FSF | 134,117 | 779,220 | $ | 5.81 | 05/02/2013 | ||
| PIWSRP | FSF | 728,050 | 3,146,632 | $ | 4.32 | 30/11/2012 | ||
| PIWSRP | FSF | - | 100,000 | - | 540,000 | $ | 5.40 | 30/11/2012 |
| PIWSRP | FSF | 210,000 | 1,087,086 | $ | 5.18 | 05/12/2012 | ||
| PIWSRP | FSF | 87,500 | 459,331 | $ | 5.25 | 10/12/2012 | ||
| PIWSRP | FSF | 100,000 | 562,750 | $ | 5.63 | 30/01/2013 | ||
| PIWSRP | FSF | 87,500 | 508,375 | $ | 5.81 | 05/02/2013 | ||
| PIVICS | FSF | 50,000 | 265,750 | $ | 5.32 | 11/12/2012 | ||
| PIVICS | FSF | 75,000 | 446,393 | $ | 5.95 | 08/02/2013 |
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