Form 604. Notice of Change of Interests of Substantial Holder

Transcription

1 Form 604 Corporations Act 2001 Section 671B Notice of Change of Interests of Substantial Holder To Company Name/Scheme Macquarie Communications Infrastructure Group (MCG) ACN/ARSN Details of Substantial Holder Name Suncorp-Metway Limited and its Subsidiaries ACN/ARSN (if applicable) There was a change in the Interests of the Substantial Holder on 30/06/2009 The previous notice was given to the company on 28/04/2009 The previous notice was dated 24/04/ Previous & 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 had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows: Class of Previous Notice Present Notice Ordinary shares Person's Votes Voting Power Person's Votes Voting Power 58,097, % 45,615, % 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 a substantial holding notice to the company or scheme are as follows: Date of Change Since Previous Notice Person whose Relevant Interest Changed Suncorp Metway Nature of Change Consideration given in Relation to Change Class & Number of Affected Refer Annexure 2 Person s Votes Affected New Zealand Guardian Trust Company Ltd MCG FORM 604 DATED Page 1

2 4. Present Relevant Interest 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 Persons Entitled to be Registered as Holder Class & Number of Refer to Annexure 1 5. Changes in Association The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name & ACN/ARSN (if applicable) Not Applicable Nature of Association 6. Addresses The addresses of persons named in this form are as follows: Name Address Refer to Annexure 1 Signature Print Name: C. Chuter Capacity: Company Secretary Sign Here: Date: 02/07/2009 MCG FORM 604 DATED Page 2

3 Annexure 1 Relevant Interest Holder Suncorp Metway Suncorp Metway Suncorp Metway New Zealand Guardian Trust Company Ltd Registered Holder of SERVICES PTY LTD (AET) SERVICES PTY LTD (IPT) SERVICES PTY LTD NEW ZEALAND GUARDIAN TRUST COMPANY LTD OUTWARD BOUND TRUST OF NZ NSW BUSINESS CHAMBER LTD AMP CAPITAL INVESTORS CAMBOOYA PTY LTD CATHOLIC SUPER FUND NATIONAL NOMINEES LTD IOOF INVESTMENT MANAGEMENT LTD Registration Details SERVICES PTY LTD, SYDNEY NSW 2001 SERVICES PTY LTD, SYDNEY NSW 2001 SERVICES PTY LTD, SYDNEY NSW 2001 ANZ NOMINEES MELBOURNE NATIONAL AUSTRALIA A/C NDTYAE 5 TH FLOOR SOUTH 271 COLLINS STREET MELBOURNE VIC 3000 AMP CAPITAL INVESTORS LTD C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 A/C CAMBOOYA PTY LIMITED CATHOLIC SUPER FUND C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 NATIONAL AUSTRALIA A/C IOOF INVESTMENT MANAGEMENT LTD A/C IMTYAE 5TH FLOOR SOUTH 271 COLLINS STREET MELBOURNE VIC 3000 Person s Votes 296,360 34,124 2,173 30, ,854 5,621, ,312 2,293,214 2,191,723 MCG FORM 604 DATED Page 3

4 Relevant Interest Holder Registered Holder of NATIONAL NOMINEES LTD ACF MERCER INVESTMENT NOMINEES LTD NRMA TREASURY LTD OPTIMIX LTD PUBLIC TRUSTEE AUSTRALIAN CAPITAL TERRITORY NATIONAL NOMINEES LTD ACF MARITIME SUPER TYNDALL AUSTRALIAN CORE SHARE VALUE FUND TYNDALL AUSTRALIAN SHARE INCOME FUND Registration Details NATIONAL AUSTRALIA A/C MERCER INVESTMENT NOMINEES LTD A/C WMTYAE 5 TH FLOOR SOUTH 271 COLLINS STREET MELBOURNE VIC 3000 JP MORGAN CHASE NOMINEES LOCKED BAG 7, ROYAL EXCHANGE SYDNEY NSW 2000 OPTIMIX LTD C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 A/C PUBLIC TRUSTEE AUSTRALIAN CAPITAL TERRITORY PORTFOLIO NATIONAL AUSTRALIA A/C MARITIME SUPER A/C MRTYAE 5 TH FLOOR SOUTH 271 COLLINS STREET MELBOURNE VIC 3000 A/C TYNDALL AUSTRALIAN CORE SHARE VALUE FUND A/C TYNDALL AUSTRALIAN SHARE INCOME FUND Person s Votes 8,518, ,105 4,665, ,254 1,868, ,287 77,847 MCG FORM 604 DATED Page 4

5 Relevant Interest Holder Registered Holder of TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO OPTIMIX INCOME STRATEGY Registration Details A/C TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO OPTIMIX INCOME STRATEGY C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 Person s Votes 13,883, ,482 CAMBOOYA PTY LTD FOUNDATION ACCOUNT WILLIAM BUCKLAND FOUNDATION WORKERS COMPENSATION NOMINAL INSURER RAC INSURANCE A/C CAMBOOYA PTY LTD FOUNDATION ACCOUNT A/C WILLIAM BUCKLAND FOUNDATION PORTFOLIO WORKERS COMPENSATION NOMINAL INSURER C/O BNP PARIBAS PO BOX R209 ROYAL EXCHANGE NSW 1225 RAC INSURANCE PTY LTD 307, ,671 1,803, ,259 TOTAL UNITS: 45,615,091 MCG FORM 604 DATED Page 5

6 Annexure 2 PORTFOLIO TRADE DATE TRADE TYPE NET AMOUNT UNIT PRICE UNITS SIM AUSTRALIAN EQUITIES TRUST AET 11/06/2009 Purchases AMP CAPITAL INVESTORS AMPC 30/06/2009 Sales AMPC 30/06/2009 Sales TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO TASWP 01/05/2009 Purchases TASWP 13/05/2009 Purchases TASWP 15/05/2009 Sales TASWP 30/06/2009 Sales TASWP 30/06/2009 Sales CAMBOOYA PTY LTD CAMB 01/06/2009 Purchases CAMB 30/06/2009 Sales CAMB 30/06/2009 Sales CAMBOOYA PTY LTD FOUNDATION ACC VFFF 01/06/2009 Purchases VFFF 30/06/2009 Sales VFFF 30/06/2009 Sales CATHOLIC SUPER RETIREMENT FUND CSRF 01/05/2009 Purchases CSRF 13/05/2009 Purchases CSRF 30/06/2009 Sales CSRF 30/06/2009 Sales OPTIMIX OPTI 01/05/2009 Purchases OPTI 04/05/2009 Purchases OPTI 13/05/2009 Purchases OPTI 30/06/2009 Sales OPTI 30/06/2009 Sales INVESYS SUPER RETIREMENT BTR 30/06/2009 Sales MCG FORM 604 DATED Page 6

7 IOOF INVESTMENTS IOOF 30/04/2009 Purchases IOOF 01/05/2009 Purchases IOOF 13/05/2009 Purchases IOOF 30/06/2009 Sales IOOF 30/06/2009 Sales MARITIME SUPER PTY LTD SERF 30/06/2009 Sales SERF 30/06/2009 Sales MERCER INVESTMENT MERI 30/06/2009 Sales MERI 30/06/2009 Sales NRMA NRMA 30/06/2009 Sales NRMA 30/06/2009 Sales NSW BUSINESS CHAMBER LTD ABL 01/05/2009 Purchases ABL 13/05/2009 Purchases ABL 30/06/2009 Sales ABL 30/06/2009 Sales OPTIMIX INCOME FUND TOPTI 04/05/2009 Purchases TOPTI 18/06/2009 Sales TOPTI 30/06/2009 Sales TOPTI 30/06/2009 Sales PUBLIC TRUSTEE OF ACT PTACT 01/05/2009 Purchases PTACT 13/05/2009 Purchases PTACT 30/06/2009 Sales PTACT 30/06/2009 Sales RAC INSURANCE RACI 19/06/2009 Sales RACI 26/06/2009 Sales RACI 30/06/2009 Sales RACI 30/06/2009 Sales WILLIAM BUCKLAND FOUNDATION WBUCK 30/06/2009 Sales WBUCK 30/06/2009 Sales MCG FORM 604 DATED Page 7

8 TYNDALL AUSTRALIAN CORE SHARE VALUE FUND TACSVF 13/05/2009 Sales TACSVF 18/06/2009 Sales TACSVF 19/06/2009 Sales TACSVF 26/06/2009 Sales TACSVF 30/06/2009 Sales TACSVF 30/06/2009 Sales TYNDALL AUSTRALIAN SHARE INCOME FUND TASIF 30/06/2009 Sales TASIF 30/06/2009 Sales WORKERS COMPENSATION NOMINAL INSURER WCNI 01/05/2009 Purchases WCNI 13/05/2009 Purchases WCNI 30/06/2009 Sales WCNI 30/06/2009 Sales MCG FORM 604 DATED Page 8