Perpetual : Change of Director's Interest Notice - Ueland
January 10, 2016 at 11:08 pm
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Microsoft Word - Appendix 3Y Ueland 11 January 2016.DOCX
Appendix 3Y
Change of Director's Interest Notice
Rule 3.19A.2
Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.
Introduced 30/9/2001. Amended 01/01/11
Name of entity Perpetual Limited
ABN 86 000 431 827
We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act.
Name of Director
P Craig Ueland
Date of last notice
10 December 2015
Part 1 - Change of director's relevant interests in securities
In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust
Direct or indirect interest
Direct and Indirect
Nature of indirect interest (including registered holder)
Note: Provide details of the circumstances giving rise to the relevant interest.
Ueland Pty Ltd ATF Ueland Superannuation Fund
Date of change
9 January 2016
No. of securities held prior to change
Direct
3,000 Perpetual Limited shares held in the name of P Craig Ueland and Mrs Nicole Ueland
2,427,140.439 units in Perpetual Pure Credit Alpha Fund Class W Fund held in the name of P Craig Ueland and Mrs Nicole Ueland
46,635.884 units in Perpetual Wholesale SHARE-PLUS Long-Short Fund held in the name of P Craig Ueland and Mrs Nicole Ueland
3,345,423.144 units in Perpetual Pure Microcap Fund Class A in the name of P Craig Ueland and Mrs Nicole Ueland
Indirect
1,669,253.808 units in Perpetual Pure Equity Alpha Fund - Class A in the name of Ueland Pty Ltd ATF Ueland Superannuation Fund
555,674.123 units in Perpetual Wholesale SHARE-PLUS Long-Short Fund held in the name of Ueland Pty Ltd ATF Ueland Superannuation Fund
Class
Units
Number acquired
758.717 units in Perpetual Wholesale SHARE-PLUS Long-Short Fund held in the name of P Craig Ueland and Mrs Nicole Ueland
26,020.270 units in Perpetual Pure Microcap Fund Class A in the name of P Craig Ueland and Mrs Nicole Ueland
Number disposed
Nil
Value/Consideration
Note: If consideration is non‐cash, provide details and estimated valuation
758.717 units in Perpetual Wholesale SHARE-PLUS Long-Short Fund @ $2.635 per unit
26,020.270 units in Perpetual Pure Microcap Fund Class A @ $1.496 per unit
No. of securities held after change
Direct
3,000 Perpetual Limited shares held in the name of P Craig Ueland and Mrs Nicole Ueland
2,427,140.439 units in Perpetual Pure Credit Alpha Fund Class W Fund held in the name of P Craig Ueland and Mrs Nicole Ueland
47,394.601 units in Perpetual Wholesale SHARE-PLUS Long-Short Fund held in the name of P Craig Ueland and Mrs Nicole Ueland
3,371,443.414 units in Perpetual Pure Microcap Fund Class A in the name of P Craig Ueland and Mrs Nicole Ueland
Indirect
1,669,253.808 units in Perpetual Pure Equity Alpha Fund - Class A in the name of Ueland Pty Ltd ATF Ueland Superannuation Fund
555,674.123 units in Perpetual Wholesale SHARE-PLUS Long-Short Fund held in the name of Ueland Pty Ltd ATF Ueland Superannuation Fund
Nature of change
Example: on‐market trade, off‐market trade, exercise of options, issue of securities under dividend reinvestment plan, participation in buy‐back
Reinvestment of distributions from managed investment schemes
Part 2 - Change of director's interests in contracts
Detail of contract
Not Applicable
Nature of interest
Name of registered holder (if issued securities)
Date of change
No. and class of securities to which interest related prior to change
Note: Details are only required for a contract in relation to which the interest has changed
Interest acquired
Interest disposed
Value/Consideration
Note: If consideration is non‐cash, provide details and an estimated valuation
Interest after change
Part 3 - +Closed period
Were the interests in the securities or contracts detailed above traded during a +closed period where prior written clearance was required?
Not applicable
If so, was prior written clearance provided to allow the trade to proceed during this period?
Not applicable
If prior written clearance was provided, on what date was this provided?
Not applicable
Perpetual Limited issued this content on 2016-01-11 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-11 04:07:11 UTC
Original Document: http://phx.corporate-ir.net/external.file?t=2&item=o8hHt16027g9XhJTr8+weNRYaV9bFc2rMd0Q/AXw4zvUzUJEbz1i0lDlqPofecLENAYkm58iUgt+tuf09g49+tx1hmifKhjZszQgZOW0dYMFs6QjcWJ8hIUy0uuHDArUCGqMDsxO6+McRFgfc+LYBw==&cb=635880793580387328
Perpetual Limited is a financial services company operating a multi-boutique asset management business, as well as wealth management and trustee services businesses. The Companyâs segments include Asset Management, Wealth Management, Corporate Trust, and Group Support Services. The Asset Management segment is engaged in the multi-boutique asset management business, offering a range of specialist and differentiated investment capabilities through six boutiques and seven brands in key regions globally. Wealth Management business offers a mix of wealth management, advice and trustee services to individuals, families, businesses, not-for-profit organizations and Indigenous communities throughout Australia. Corporate Trust business is a provider of fiduciary and digital solutions to the banking and financial services industry in Australia and Singapore. The business units are supported by Group Support Services comprising group investments, finance, corporate affairs, marketing, and more.