- Release Date: 09/10/12 15:13
- Summary: SSH: KMD: SSH Notice - (Commonwealth Bank Group)
- Price Sensitive: No
- Download Document 4.21KB
KMD 09/10/2012 13:13 SSH REL: 1313 HRS Kathmandu Holdings Limited SSH: KMD: SSH Notice - (Commonwealth Bank Group) Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest or both Sections 23 and 24, Securities Markets Act 1988 To New Zealand Exchange Limited And Kathmandu Holdings Date last disclosure made: 12 September 2012 Date this disclosure made: 9 October 2012 Substantial security holder(s) giving disclosure Name(s): Commonwealth Bank of Australia and Subsidiaries (Commonwealth Bank Group) Contact person: Carol Ye Contact number: +61 02 9303 6132 Email: [email protected] Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Summary for Commonwealth Bank of Australia and Subsidiaries (Commonwealth Bank Group) For this disclosure,-- (a) total number held in class: 18,832,001 (b) total in class: 200,165,940 (c) total percentage held in class: 9.41% For last disclosure,-- (a) total number held in class: 20,980,315 (b) total in class: 200,165,940 (c) total percentage held in class: 10.48% Details of registered company in substantial holding after relevant event Custodian Name Custodian Total Holding Custodian Total Holding % Citicorp Nominees Pty Limited 17,660,214 8.82% Details of relevant interests in substantial holding after relevant event Details for Colonial First State Investment Limited: (a) Nature of relevant interest: Beneficial (b) Number held in class: 16,438,347 (c) Percentage held in class: 8.21% Details of transactions and events giving rise to relevant event Date Registered Company Transaction Type Quantity Consideration 14/09/2012 Citicorp Nominees Pty Limited Sell -20,884 -29,490.28 14/09/2012 Citicorp Nominees Pty Limited Sell -20,885 -29,491.70 17/09/2012 Citicorp Nominees Pty Limited Sell -50,000 -69,856.50 17/09/2012 Citicorp Nominees Pty Limited Sell -50,000 -69,856.50 20/09/2012 Citicorp Nominees Pty Limited Sell -266,182 -373,033.09 20/09/2012 Citicorp Nominees Pty Limited Sell -266,182 -373,033.09 20/09/2012 Citicorp Nominees Pty Limited Sell -16,958 -23,632.16 21/09/2012 Citicorp Nominees Pty Limited Buy 1,794 2,324.18 21/09/2012 Citicorp Nominees Pty Limited Sell -262,491 -337,771.88 21/09/2012 Citicorp Nominees Pty Limited Sell -16,861 -22,808.39 24/09/2012 Citicorp Nominees Pty Limited Sell -29,619 -38,751.51 25/09/2012 Citicorp Nominees Pty Limited Sell -47,373 -61,586.48 26/09/2012 Citicorp Nominees Pty Limited Buy 137,590 226,335.55 26/09/2012 Citicorp Nominees Pty Limited Sell -511,756 -663,578.01 27/09/2012 Citicorp Nominees Pty Limited Sell 61,932 82,021.82 28/09/2012 Citicorp Nominees Pty Limited Buy 68,790 115,154.46 2/10/2012 Citicorp Nominees Pty Limited Buy 55,623 77,607.53 2/10/2012 Citicorp Nominees Pty Limited Sell -12,921 -18,070.86 3/10/2012 Citicorp Nominees Pty Limited Buy 65,641 92,452.33 3/10/2012 Citicorp Nominees Pty Limited Buy 137,590 240,947.61 3/10/2012 Citicorp Nominees Pty Limited Sell -45,604 -63,728.37 3/10/2012 Citicorp Nominees Pty Limited Sell -410,439 -573,559.51 3/10/2012 Citicorp Nominees Pty Limited Sell -64,606 -91,001.08 4/10/2012 Citicorp Nominees Pty Limited Buy 56,192 78,789.75 4/10/2012 Citicorp Nominees Pty Limited Sell -54,396 -76,036.29 4/10/2012 Citicorp Nominees Pty Limited Sell -489,561 -684,322.34 4/10/2012 Citicorp Nominees Pty Limited Sell -96,748 -135,237.12 Grand Total -2,148,314 -2,819,211.93 Additional information Nature of connection between substantial security holders: Address of substantial security holder(s): o Commonwealth Bank Group: Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000 o Citicorp Nominees Pty Limited, GPO Box 764G, Melbourne VIC 3002 Name of any other person believed to have given, or believed to be required to give, a disclosure under the Act in relation to the securities to which this disclosure relates: o Citicorp Nominees Pty Limited, GPO Box 764G, Melbourne VIC 3002 Declaration I, John Damien Hatton (Company Secretary), declare that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made. End CA:00228256 For:KMD Type:SSH Time:2012-10-09 13:13:24
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