Rule 3.19A.2
Amended Appendix 3Y
Change of Director's Interest Notice
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 ABNPerpetual Limited 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 | 13 December 2017 |
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 |
|
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 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 |
Class | Units |
Number acquired | 1. 2,884.654 units in Perpetual Pure Equity Alpha Fund - Class A in the name of Ueland Pty Ltd ATF Ueland Superannuation Fund 14,004.301 units in Perpetual Wholesale SHARE-PLUS Long-Short Fund held in the name of Ueland Pty Ltd ATF Ueland Superannuation Fund 2. 702,091.390 units in Perpetual Pure Credit Alpha Fund Class W held in the name of P Craig Ueland and Mrs Nicole Ueland |
Number disposed | Nil |
Alpha
FundClassWheldinthe
Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation | 1. 2,884.654 units in Perpetual Pure Equity Alpha Fund - Class A @$1.069 per unit 14,004.301 units inPerpetualWholesale SHARE-PLUS Long-Short Fund @$2.632 per unit 2. 702,091.390 units in Perpetual Pure Credit Alpha Fund Class W @ $1.424 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 1,762,697.236 units in Perpetual Pure Credit Alpha Fund Class W held in the name of P Craig Ueland and Mrs Nicole Ueland Indirect 830,017.331 units in Perpetual Pure Equity Alpha Fund - Class A in the name of Ueland Pty Ltd ATF Ueland Superannuation Fund 392,600.030 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 into Perpetual Investments managed investment schemes and an investment in a Perpetual Investments managed investment scheme. |
Alpha
FundClassWheldinthe
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 published this content on 23 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 January 2018 07:24:09 UTC.
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