Holding in Company
21 Juli 2008 - 9:44AM
UK Regulatory
RNS Number : 4848Z
IT&e Limited
21 July 2008
IT&e Limited
21 July 2008
Change of Interest of Substantial Holder
IT&e Limited (ASX code: ITE, AIM: ITEL) ("the Company") was notified on 21 July 2008 that Hunter Hall Investment Management Ltd has
reduced its relevant interest in the Company from 21,896,885 Ordinary Shares or 9.33% to 18,687,941 Ordinary Shares or 6.89% as at 16 July
2008, as a result of the following transactions:
Date of Change Nature of Change No. of Shares Consideration Given in Cumulative
Affected Relation to Change AUD
13/09/2007 BUY 147809 14826.35 22,044,694
13/09/2007 BUY 50000 5015.37 22,094,694
21/09/2007 BUY 54445 5461.25 22,149,139
24/09/2007 BUY 100000 10030.75 22,249,139
25/09/2007 BUY 579330 58111.14 22,828,469
21/05/2008 SELL -166584 6890.43 22,661,885
21/05/2008 SELL -1573527 65085.88 21,088,358
26/05/2008 SELL -150000 5980.2 20,938,358
26/05/2008 SELL -1504328 59974.55 19,434,030
6/06/2008 BUY 168840 6753.6 19,602,870
6/06/2008 BUY 1706160 68246.4 21,309,030
23/06/2008 SELL -189943 7572.65 21,119,087
24/06/2008 SELL -41755 1664.69 21,077,332
24/06/2008 SELL -468302 18670.26 20,609,030
25/06/2008 SELL -24000 956.83 20,585,030
20,343,014
25/06/2008 SELL -242016 9648.7
26/06/2008 SELL -2000 79.74 20,341,014
26/06/2008 SELL -23000 916.96 20,318,014
27/06/2008 SELL -21170 844.01 20,296,844
27/06/2008 SELL -237814 9481.17
20,059,030
1/07/2008 SELL -2000 79.74 20,057,030
4/07/2008 SELL -53200 2120.98 20,003,830
4/07/2008 SELL -589660 23508.56 19,414,170
7/07/2008 SELL -55140 2198.32 19,359,030
14/07/2008 SELL -107942 4572.4 19,251,088
14/07/2008 SELL -427571 18111.8 18,823,517
16/07/2008 SELL -135576 5742.96 18,687,941
The holders of the relevant interests in those Ordinary Shares and the nature of those relevant interests are set out below.
Holder of Relevant Person registered Nature of relevant Class and Number of
Interest and entitled to be Interest Shares
Registered as Holder
Hunter Hall Investment BNP Paribas Fund Hunter Hall 18,687,941 ORD
Management Ltd Services Australasia Investment
Pty Ltd as the Management Limited
custodian of the has the power to
Hunter Hall Value control the exercise
Growth Trust and of the right to vote
Hunter Hall attached to the
Australian Value shares, and the
Trust. power to exercise
control over the
disposal of shares
as Responsible
Entity of the Hunter
Hall Value Growth
Trust (1,668,773 Ord
Shares) and Hunter
Hall Australian
Value Trust
(17,019,168 Ord
Shares).
Hunter Hall International As above Hunter Hall As above
International Ltd
has a relevant
interest in the said
shares, as it wholly
owns Hunter Hall
Investment
Management Limited.
Hampshire Assets And Services As above Hampshire Assets And As above
Pty Ltd Services Pty Ltd has
a relevant interest
in the said shares
as it owns 45.53% of
Hunter Hall
International Ltd.
Peter James Hall As above Peter Hall owns 100% As above
of Hampshire Assets
And Services Pty
Ltd.
A full version of the Notice of change of interests of substantial holder is available on the ASX website at www.asx.com.au.
Enquiries/Additional Information:
IT&e Limited
James Maranis, CEO: +61 2 9236 9427
Oliver Carton, Company Secretary: +61 412 149 118
Grant Thornton UK LLP
Fiona Owen: +44 (0)20 7383 5100
This information is provided by RNS
The company news service from the London Stock Exchange
END
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