FSF
09/09/2013 16:20
SSH
REL: 1620 HRS Fonterra Shareholders' Fund (NS)
SSH: FSF: SSH Notice - (Perpetual Limited)
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
Relevant event being disclosed: DISCLOSURE OF MOVEMENT OF 1% OR MORE
Date of relevant event: 21/08/2013
To: NZX
And: FONTERRA SHAREHODLERS' FUND
Date this disclosure made: 23/08/2013
Date last disclosure made: 07/08/2013
Substantial security holder(s) giving disclosure
Name(s): PERPETUAL LIMITED and subsidiaries
Contact details: Glenda Charles, 612 9229 9134,
[email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for: PERPETUAL LIMITED and subsidiaries
For this disclosure,--
(a) total number held in class: 12,081,057
(b) total in class: 105,395,223
(c) total percentage held in class: 11.46%
For last disclosure,--
(a) total number held in class: 10,732,371
(b) total in class: 107,597,210
(c) total percentage held in class: 9.97%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the
instructions to this form: REFER TO ANNEXURE 3
Details of relevant interests in substantial holding after relevant event
Details for: REFER TO ANNEXURE 1
Nature of relevant interest(s): NORMAL MARKET TRADING
For that relevant interest,--
(a) number held in class: REFER TO ANNEXURE 2
(b) percentage held in class: REFER TO ANNEXURE 2
(c) current registered holder(s) of securities: REFER TO ANNEXURE 2
(d) registered holder(s) of securities once transfers registered: REFER
TO ANNEXURE 2
Additional information
Nature of connection between substantial security holders: N/A
Address(es) of substantial security holder(s): PO BOX 4171, SYDNEY 2000,
AUSTRALIA
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: N/A
Declaration
I, Glenda Charles, 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:00240901 For:FSF Type:SSH Time:2013-09-09 16:20:51
