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Perpetual Limited — Major Shareholding Notification 2019
Aug 15, 2019
10538_rns_2019-08-15_54b7754a-a960-4ff5-be41-91f4c6034b16.pdf
Major Shareholding Notification
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Corporations Law Section 671B
Form 605
Notice of ceasing to be a substantial holder
To Company Name/Scheme AVEO GROUP ACN/ARSN 010 729 950
1. Details of substantial holder (1)
Name PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 14_ /08/_2019__ The previous notice was given to the company on _ 19 _ / 11_ / 2018 __ The previous notice was dated 15 /11 /_2018__
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| Refer to Annexure 2 | |||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Perpetual Investment Management Limited | Related bodies corporate of Perpetual Limited |
| Perpetual Trustee Company Limited | Related bodies corporate of Perpetual Limited |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Perpetual Limited | 18/123 Pitt Street Sydney, NSW 2000 |
| Perpetual Investment Management Limited | 18/123 Pitt Street Sydney, NSW 2000 |
| Perpetual Trustee Company Limited | 18/123 Pitt Street Sydney, NSW 2000 |
==> picture [145 x 29] intentionally omitted <==
Signature
Print name ELEANOR PADMAN
Capacity COMPANY SECRETARY
ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:
| INTERNAL CODE | REGISTRATION DETAILS |
|---|---|
| 17 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 26 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 33 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 118 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 212 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 649 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 650 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 652 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 653 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 651 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 654 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 670 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 695 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 774 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
This is Annexure 1 Page 1 of 6 referred to in Form 605
| 855 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
|---|---|
| 2093 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2095 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2124 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2125 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2127 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2128 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2199 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2210 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2219 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2130 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2089 | RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
| 2086 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 106 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 133 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
This is Annexure 1 Page 2 of 6 referred to in Form 605
| 323 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
|---|---|
| 669 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 139 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 44 | UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| 108 | UBS Nominees Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| 414 | UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| 696 | UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| 941 | UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 |
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
| ALL 'SS' CODES | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
|---|---|
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
| INTERNAL CODE | REGISTRATION DETAILS |
|---|---|
| 227 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 248 | BNP Paribas Noms Pty Ltd P.O. Box R209 Royal Exchange Sydney NSW 1225 |
| 702 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 740 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
This is Annexure 1 Page 3 of 6 referred to in Form 605
| 786 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
|---|---|
| 2085 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 2122 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 2131 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 2216 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 220 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 221 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 222 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 224 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 2163 | Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2222 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 194 | Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 779 | State Street Limited 420 George Street Sydney NSW 2000 |
| 2101 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2152 | Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
This is Annexure 1 Page 4 of 6 referred to in Form 605
| 2161 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
|---|---|
| 2172 | State Street Limited 420 George Street Sydney NSW 2000 |
| 210 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 215 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 230 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 231 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 392 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 394 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 449 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 773 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 788 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 791 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 2100 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 2166 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 711 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
This is Annexure 1 Page 5 of 6 referred to in Form 605
| 787 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
|---|---|
| 2083 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| 2097 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| 2160 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| 2220 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| Perpetual Trustee Company Limited as trustee, custodian or nominee | Perpetual Trustee Company Limited as trustee, custodian or nominee |
|---|---|
INTERNAL CODE |
REGISTRATION DETAILS |
| T2 | Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T3 | The Trust Company Limited GPO Box 4270 Sydney NSW 2001 |
| T4 | Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T6 | Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T7 | Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
This is Annexure 1 Page 6 of 6 referred to in Form 605
ANNEXURE 2
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | AsAtDate | ||
|---|---|---|---|---|---|---|
| 653 | AOG | 171,025 | 350,157 | 18/06/2019 | ||
| 654 | AOG | - | 23,624 |
46,399 | 01/04/2019 | |
| 654 | AOG | - | 48,374 |
92,843 | 08/04/2019 | |
| 654 | AOG | - | 21,223 |
41,258 | 02/04/2019 | |
| 17 | AOG | - | 224,055 |
450,269 | 13/08/2019 | |
| 2127 | AOG | 250,000 | 482,290 | 08/04/2019 | ||
| 696 | AOG | - | 234,699 |
469,866 | 05/07/2019 | |
| 2163 | AOG | 33,593 | 69,277 | 27/05/2019 | ||
| 2163 | AOG | 28,648 | 55,811 | 22/07/2019 | ||
| 653 | AOG | - | 74,405 |
158,074 | 06/03/2019 | |
| 654 | AOG | - | 89,634 |
183,185 | 28/05/2019 | |
| 2097 | AOG | - | 171,025 |
350,157 | 18/06/2019 | |
| 2216 | AOG | 1,384 | 2,696 | 22/07/2019 | ||
| 2097 | AOG | - | 540,399 |
1,127,785 | 22/05/2019 | |
| 696 | AOG | - | 3,946,296 |
8,372,986 | 14/08/2019 | |
| 696 | AOG | - | 250,000 |
488,397 | 09/04/2019 | |
| 696 | AOG | - | 320,000 |
620,134 | 02/04/2019 | |
| 696 | AOG | - | 402,724 |
683,015 | 06/02/2019 | |
| 2163 | AOG | 204,556 | 379,886 | 24/06/2019 | ||
| 696 | AOG | - | 500,000 |
876,899 | 13/02/2019 | |
| 696 | AOG | - | 48,766 |
83,140 | 07/02/2019 | |
| 651 | AOG | 20,235 | 39,415 | 22/07/2019 | ||
| 2163 | AOG | - | 217,748 |
461,951 | 14/08/2019 | |
| 2216 | AOG | - | 38,595 |
81,879 | 14/08/2019 | |
| 696 | AOG | - | 1,193,331 |
2,531,930 | 14/08/2019 | |
| 652 | AOG | 551,785 | 1,024,580 | 24/06/2019 | ||
| 696 | AOG | - | 2,446,703 |
5,191,643 | 14/08/2019 | |
| 2216 | AOG | - | 127,634 |
270,775 | 14/08/2019 | |
| 2216 | AOG | 121,286 | 225,243 | 24/06/2019 | ||
| 2127 | AOG | 200,000 | 324,378 | 10/12/2018 | ||
| 17 | AOG | - | 61,790 |
124,946 | 29/05/2019 | |
| 17 | AOG | - | 185,839 |
380,012 | 28/05/2019 | |
| 651 | AOG | - | 130,358 |
276,585 | 14/08/2019 | |
| 652 | AOG | 91,033 | 187,711 | 27/05/2019 | ||
| 696 | AOG | - | 500,000 |
1,000,200 | 04/07/2019 | |
| 696 | AOG | - | 330,000 |
633,553 | 03/04/2019 | |
| 696 | AOG | - | 200,000 |
406,007 | 01/08/2019 | |
| 651 | AOG | 122,373 | 227,228 | 24/06/2019 | ||
| 652 | AOG | - | 577,963 |
1,226,283 | 14/08/2019 | |
| 652 | AOG | - | 174,772 |
370,819 | 14/08/2019 | |
| 652 | AOG | - | 358,338 |
760,355 | 14/08/2019 | |
| 2127 | AOG | 150,000 | 300,369 | 20/03/2019 | ||
| 2216 | AOG | 20,020 | 41,286 | 27/05/2019 | ||
| 2097 | AOG | - | 895,992 |
1,836,784 | 17/06/2019 | |
| 17 | AOG | - | 82,040 |
166,000 | 29/05/2019 | |
| 696 | AOG | - | 3,946,296 |
8,372,986 | 14/08/2019 | |
| 696 | AOG | - | 500,000 |
1,002,853 | 04/07/2019 |
This is annexure 2 Page 1 of 2 referred to in Form 605
| 17 | AOG | - | 63,058 |
128,944 | 28/05/2019 |
|---|---|---|---|---|---|
| 696 | AOG | 85,162 | 175,605 | 27/05/2019 | |
| 651 | AOG | 20,192 | 41,636 | 27/05/2019 | |
| 2163 | AOG | - | 217,749 |
461,953 | 14/08/2019 |
| 2163 | AOG | - | 65,846 |
139,692 | 14/08/2019 |
| 2163 | AOG | - | 135,004 |
286,432 | 14/08/2019 |
| 651 | AOG | - | 130,358 |
276,585 | 14/08/2019 |
| 651 | AOG | - | 39,419 |
83,637 | 14/08/2019 |
| 651 | AOG | - | 80,822 |
171,496 | 14/08/2019 |
| 696 | AOG | 118,320 | 189,534 | 30/11/2018 | |
| 2216 | AOG | - | 127,634 |
270,775 | 14/08/2019 |
| 2216 | AOG | - | 79,133 |
167,893 | 14/08/2019 |
| 696 | AOG | - | 211,767 |
449,901 | 06/03/2019 |
| 696 | AOG | - | 80,536 |
138,558 | 08/02/2019 |
| 652 | AOG | - | 577,964 |
1,226,285 | 14/08/2019 |
| 653 | AOG | - | 195,000 |
413,865 | 06/03/2019 |
| 654 | AOG | 14,026 | 23,320 | 07/12/2018 | |
| 654 | AOG | 28,082 | 45,771 | 22/11/2018 | |
| 696 | AOG | - | 750,000 |
1,487,420 | 29/03/2019 |
| 696 | AOG | - | 555,000 |
1,177,924 | 06/03/2019 |
| 696 | AOG | 11,555 | 18,491 | 13/02/2019 | |
| 696 | AOG | - | 67,033 |
115,066 | 06/02/2019 |
| T2 | AOG | - | 745 |
1,483 | 29/03/2019 |
| 2216 | AOG | - | 127,634 |
270,815 | 14/08/2019 |
| 2163 | AOG | - | 217,748 |
462,020 | 14/08/2019 |
| 652 | AOG | - | 577,964 |
1,226,331 | 14/08/2019 |
| 651 | AOG | - | 130,358 |
276,595 | 14/08/2019 |
| 696 | AOG | - | 3,946,296 |
8,373,300 | 14/08/2019 |
This is annexure 2 Page 2 of 2 referred to in Form 605
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