PERPETUAL LIMITED 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 827We (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 | 11 January 2017 |
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 | 6 and 9 June 2017 |
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 50,157.477 units in Perpetual Wholesale SHARE-PLUS Long-Short Fund held in the name of P Craig Ueland and Mrs Nicole Ueland 4,330,870.019 units in Perpetual Pure Microcap Fund Class A in the name of P Craig Ueland and Mrs Nicole Ueland Indirect 827,132.677 units in Perpetual Pure Equity Alpha Fund - Class A in the name of Ueland Pty Ltd ATF Ueland Superannuation Fund 378,595.729 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 | 1,060,605.846 units in Perpetual Pure Credit Alpha Fund Class W held in the name of P Craig Ueland and Mrs Nicole Ueland 147,053.471 units in Perpetual Wholesale SHARE-PLUS Long-Short Fund held in the name of P Craig Ueland and Mrs Nicole Ueland |
Number disposed | 3,154,779.281 units in Perpetual Pure Microcap Fund Class A in the name of P Craig Ueland and Mrs Nicole Ueland |
Value/Consideration Note: If consideration is non‐cash, provide details and estimated valuation | Aquired 1,060,605.846 units in Perpetual Pure Credit Alpha fund Class W @ $1.414 per unit 147,053.471 units in Perpetual Wholesale SHARE-PLUS Long-Short Fund @$2.720 per unit Disposed 969,416.838 units in Perpetual Pure Microcap Fund Class A @ $1.547 per unit 257,101.464 units in Perpetual Pure Microcap Fund Class A @ $1.556 per unit 1,928,260.979 units in Perpetual Pure Microcap Fund Class A @ $1.556 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 197,210.948 units in Perpetual Wholesale SHARE-PLUS Long-Short Fund held in the name of P Craig Ueland and Mrs Nicole Ueland 1,176,090.739 units in Perpetual Pure Microcap Fund Class A in the name of P Craig Ueland and Mrs Nicole Ueland 1,060,605.846 units in Perpetual Pure Credit Alpha Fund Class W held in the name of P Craig Ueland and Mrs Nicole Ueland Indirect 827,132.677 units in Perpetual Pure Equity Alpha Fund - Class A in the name of Ueland Pty Ltd ATF Ueland Superannuation Fund 378,595.729 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 | Rebalancing of investments in managed investment schemes |
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 |
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 published this content on 14 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 28 June 2017 02:54:04 UTC.
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