This notice is given by IOOF Holdings Limited on behalf of itself and its subsidiaries.
There was a change in the interest of the substantial holder on:
30/12/2016
The previous notice was given to the company on:
10/10/2016
The previous notice was dated:
11/10/2016
2. 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 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
securities
Person's votes
Voting Power
Person's votes
Voting Power
Ordinary
23,603,263
6.376%
28,044,544
7.575%
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
Person
Nature
Consideration
Class & number (ord)
Person's votes
18/10/2016
Perennial Value Management Limited (ACN 090 879 904)
Sold on market
-$ 15,138.49
- 24,275
- 24,275
2/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 8,553.37
14,879
14,879
3/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 47,702.53
80,131
80,131
4/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 129,811.21
215,921
215,921
7/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 20,898.27
34,754
34,754
8/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Sold on market
-$ 13,387.64
- 21,432
- 21,432
25/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 1,276.82
2,450
2,450
30/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 1,538,487.32
2,741,268
2,741,268
7/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 4,799.11
8,401
8,401
8/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 146,444.71
249,826
249,826
14/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 64,989.32
110,849
110,849
30/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 597,847.60
1,028,509
1,028,509
Present Relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder
Registered holder of securities
Person Entitled to be holder
Nature of relevant interest
Class & Number (Ord)
Person's votes
Perennial Value Management Limited (ACN 090
879 904)
NAB Asset Servicing
Investment Manager
12,132,591
12,132,591
Perennial Value Management Limited (ACN 090
879 904)
JP Morgan
Investment Manager
5,652,917
5,652,917
Perennial Value Management Limited (ACN 090
879 904)
Citigroup
Investment Manager
3,061,240
3,061,240
Perennial Value Management Limited (ACN 090
879 904)
BNP
Investment Manager
7,197,796
7,197,796
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
Nature of association
Not applicable
Addresses
The addresses of persons named in this form are as follows:
Name
Address
IOOF Holdings Limited
Level 6, 161 Collins Street
Melbourne Victoria 3000
Pacific Energy Limited
Level 9, 37 St Georges Terrace, Perth, Western Australia, 6000
Perennial Value Management Limited
Level 27, 12 Phillips Street
Sydney, NSW 2000
IOOF Investment Management Limited
Level 6, 161 Collins Street
Melbourne Victoria 3000
Pacific Energy Limited published this content on 04 January 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 09 January 2017 09:18:07 UTC.
Original documenthttp://www.pacificenergy.com.au/images/files/asx-announcements/2017/2017notice010117.pdf
Public permalinkhttp://www.publicnow.com/view/E43DED98DC394580B40AD5E9F2555CD12943F414
Pacific Energy Limited invests in power generation and related infrastructure. The Company operates two electricity generation businesses: Kalgoorlie Power Systems (KPS), which includes the generation of electricity by diesel, gas and dual fuelled generators located at a range of mine sites across Western Australia, Northern Territory and Southern Australia with a total contracted generation capacity of approximately 230 Mega Watts (MW), and Pacific Energy Victorian Hydro, which includes the generation of electricity from approximately two hydro power stations in Victoria with a combined capacity of over six MW. Its segments include KPS Power Generation and Other. It is engaged in the management, operation and development of electricity generation facilities. The Company's subsidiaries are Pacific Energy (Victorian Hydro) Pty Ltd, Pacific Energy (KPS) Pty Ltd, Waste Heat Recovery Systems Pty Ltd and KPS Power Africa (Pty) Ltd.