Corporations Law Section 671B
Notice of change of interests of substantial holderTo Company Name/Scheme RURALCO HOLDINGS LIMITED
ACN/ARSN 009 660 879
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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 _26_ /_05_ /_2017
The previous notice was given to the company on _19_ /_05_ /_2017
The previous notice was dated _17_ /_05_ /_2017
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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
Present notice
Person's votes
Voting power (5)
Person's votes
Voting power (5)
Ordinary
5,667,071
5.46%
7,667,071
7.39%
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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
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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
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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:
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
- 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 |
Print name GLENDA CHARLES Capacity DEPUTY 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 |
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 |
2130 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 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 |
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 |
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 | 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 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
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 |
2161 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
2172 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
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 |
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
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 |
ANNEXURE 2 | ||
PRESENT RELEVANT INTERESTS | ||
ASXCode | Internal Code | Holding |
RHL | 786 | 955,099 |
RHL | 2097 | 699,216 |
RHL | 941 | 1,432,862 |
RHL | 2093 | 7,357 |
RHL | 653 | 4,572,537 |
ANNEXURE 3 | ||||
CHANGES IN RELEVANT INTERESTS | ||||
Account | Security | Volume | Value | AsAtDate |
653 | RHL | 560,000 | $ 1,738,669.10 | 26/05/2017 |
653 | RHL | 557,346 | $ 1,730,429.05 | 26/05/2017 |
786 | RHL | 233,862 | $ 726,168.41 | 26/05/2017 |
941 | RHL | 460,000 | $ 1,428,192.47 | 26/05/2017 |
2097 | RHL | 188,792 | $ 586,155.03 | 26/05/2017 |
Ruralco Holdings Limited published this content on 30 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 May 2017 09:19:32 UTC.
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