Ann: SSH: FSF: SSH (Commonwealth Bank Group)

• Release Date: 29/10/13 10:34
• Summary: SSH: FSF: SSH (Commonwealth Bank Group)
• Price Sensitive: No
• Download Document  7.97KB

					FSF
29/10/2013 08:34
SSH

REL: 0834 HRS Fonterra Shareholders' Fund (NS)

SSH: FSF: SSH (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

Date of relevant event:  25 October 2013

To New Zealand Exchange Limited
And FONTERRA SHAREHOLDERS' FUND

Date last disclosure made: 03 September 2013

Date this disclosure made: 28 October 2013

Substantial security holder(s) giving disclosure
Name(s): Commonwealth Bank of Australia and Subsidiaries (Commonwealth Bank
Group)
Contact person: Matthew Doyle
Contact number: +61 (0) 420 946 683
Email: [email protected]

Summary of substantial holding to which disclosure relates
Class of listed voting securities: Units in a unit trust (FSF.NZ, FSF.AU)
Summary for Commonwealth Bank of Australia and Subsidiaries (Commonwealth
Bank Group)
For this disclosure,--
(a) Total number held in class:  5,401,582
(b) Total in class: 106,989,665
(c) Total percentage held in class: 5.04%

For last disclosure,--
(a) Total number held in class:  6,739,841
(b) Total in class:  105,143,098
(c) Total percentage held in class:  6.41%

Details of transactions and events giving rise to relevant event

Date Registered Company Transaction Type Quantity Consideration
2/09/2013 Citicorp Nominees Pty Limited (Australia) Buy       1,618
AUD 9,805.08
4/09/2013 Citicorp Nominees Pty Limited (Australia) Buy    630
AUD 3,780.00
4/09/2013 Citicorp Nominees Pty Limited (Australia) Buy     16,874
AUD 101,328.37
4/09/2013 Citicorp Nominees Pty Limited (Australia) Buy     37,122
AUD 223,010.42
4/09/2013 JPMorgan (UK) Sell -      338,944  -NZD 591,326.54
11/09/2013 BNP Paribas Securities Sell -       109,804 -AUD 665,522.04
11/09/2013 Citicorp Nominees Pty Limited (Australia) Sell -     27,290
-AUD 165,404.69
11/09/2013 Citicorp Nominees Pty Limited (Australia) Buy       6,145
AUD 36,777.83
11/09/2013 Citicorp Nominees Pty Limited (Australia) Sell -   262,906
-AUD 1,593,473.27
13/09/2013 BNP Paribas Securities Sell -  27,485  -AUD 171,781.25
13/09/2013 Citicorp Nominees Pty Limited (Australia) Sell -        6,826
-AUD 42,662.50
13/09/2013 Citicorp Nominees Pty Limited (Australia) Sell -     65,689
-AUD 410,556.25
16/09/2013 Citicorp Nominees Pty Limited (Australia) Buy       8,656
AUD 53,667.20
17/09/2013 Citicorp Nominees Pty Limited (Australia) Buy     11,776
AUD 72,692.07
17/09/2013 Citicorp Nominees Pty Limited (Australia) Buy       7,532
AUD 46,632.12
19/09/2013 Citicorp Nominees Pty Limited (Australia) Buy     18,590
AUD 117,395.85
19/09/2013 Citicorp Nominees Pty Limited (Australia) Sell -     11,282
-AUD 71,415.06
20/09/2013 Citicorp Nominees Pty Limited (Australia) Buy     11,003
AUD 71,476.59
20/09/2013 Citicorp Nominees Pty Limited (Australia) Buy     94,149
AUD 608,061.32
23/09/2013 Citicorp Nominees Pty Limited (Australia) Buy       5,851
AUD 37,532.41
24/09/2013 Citicorp Nominees Pty Limited (Australia) Sell -        7,282
-NZD 591,326.54
24/09/2013 Citicorp Nominees Pty Limited (Australia) Buy     16,016
AUD 100,863.96
25/09/2013 Citicorp Nominees Pty Limited (Australia) Buy     10,306
AUD 63,509.69
26/09/2013 Citicorp Nominees Pty Limited (Australia) Buy       6,564
AUD 40,926.54
30/09/2013 Citicorp Nominees Pty Limited (Australia) Sell -     11,504
-NZD 591,326.54
1/10/2013 Citicorp Nominees Pty Limited (Australia) Buy       3,965
AUD 24,618.69
2/10/2013 Citicorp Nominees Pty Limited (Australia) Buy       5,640
AUD 34,911.60
3/10/2013 Citicorp Nominees Pty Limited (Australia) Buy       9,394
AUD 57,273.34
4/10/2013 Citicorp Nominees Pty Limited (Australia) Buy     16,504
AUD 99,799.69
9/10/2013 Citicorp Nominees Pty Limited (Australia) Buy       6,689
AUD 41,103.91
15/10/2013 HSBC UK Sell -   17,980  -NZD 591,326.54
18/10/2013 Citicorp Nominees Pty Limited (Australia) Sell -     13,629
-NZD 591,326.54
21/10/2013 BNP Paribas Securities Sell -  42,532  -AUD 259,019.88
21/10/2013 Citicorp Nominees Pty Limited (Australia) Sell -        9,985
-AUD 60,808.65
21/10/2013 Citicorp Nominees Pty Limited (Australia) Buy     25,645
AUD 156,178.05
21/10/2013 Citicorp Nominees Pty Limited (Australia) Sell -     97,483
-AUD 593,671.47
22/10/2013 BNP Paribas Securities Sell -  76,063  -AUD 461,626.35
22/10/2013 Citicorp Nominees Pty Limited (Australia) Sell -     17,857
-AUD 108,374.13
22/10/2013 Citicorp Nominees Pty Limited (Australia) Sell -   212,496
-AUD 1,289,638.22
22/10/2013 Citicorp Nominees Pty Limited (Australia) Buy   123,527
AUD 749,043.02
22/10/2013 Citicorp Nominees Pty Limited (Australia) Sell -   174,339
-AUD 1,058,063.39
22/10/2013 Citicorp Nominees Pty Limited (Australia) Sell -   251,079
-AUD 1,523,798.45
Grand Total   -1,338,259

Details of relevant interests in substantial holding after relevant event

Details for Colonial First State Investment Limited ACN 002 348 352
 (a) Nature of relevant interest: Power to exercise voting rights pursuant to
position held as the Registrable Superannuation Entity Licensee for the
superannuation products it issues.
 (b) Number held in class: 680,113
 (c) Percentage held in class (%): 0.64

Custodian Name Custodian Total Holding  Custodian Total Holding(%)
Citicorp Nominees Pty Limited (Australia)  680,113  0.64

Details for First State Investments (Singapore) ACN 196900420D
 (a) Nature of relevant interest: Power to exercise voting rights pursuant to
position held as manager under investment mandate.
 (b) Number held in class: 155,729
 (c) Percentage held in class (%): 0.15

Custodian Name Custodian Total Holding  Custodian Total Holding(%)
HSBC UK  155,729 0.15

Details for First State Investment Management (UK) Limited ACN SC0 477 08
 (a) Nature of relevant interest: Power to control the exercise of a right to
vote attached to securities and/or to control the exercise of the power to
dispose of securities pursuant to position held as manager under investment
mandate.
 (b) Number held in class: 1,335,558
 (c) Percentage held in class (%): 1.25

Custodian Name Custodian Total Holding  Custodian Total Holding(%)
JPMorgan (UK)  1,210,977 1.13
HSBC UK  124,581 0.12

Details for Colonial First State Asset Management (Australia) Limited ACN 114
194 311
 (a) Nature of relevant interest: Power to control the exercise of a right to
vote attached to securities and/or to control the exercise of the power to
dispose of securities pursuant to position held as manager under investment
mandate.
 (b) Number held in class: 3,230,182
 (c) Percentage held in class (%): 3.02

Custodian Name Custodian Total Holding  Custodian Total Holding(%)
Citicorp Nominees Pty Limited (Australia)  3205879 3.00
BNP Paribas Securities 17,892 0.017
Citigroup Prime Broker 6,411 0.006

Grand Total 5,401,582 5.04

Additional information

Nature of connection between substantial security holders: Commonwealth Bank
Group is a related body corporate of:
o Colonial First State Investment Limited
o First State Investments (Singapore)
o First State Investment Management (UK) Limited
o Colonial First State Asset Management (Australia) Limited
for the purposes of section 5B(1)(d) of the Securities Markets Act 1988.

Address of substantial security holder(s):
o Commonwealth Bank of Australia, Level 11 Tower 1, 201 Sussex St Sydney NSW
2001
o Colonial First State Investments Limited, Ground Floor Tower 1, 201 Sussex
Street, Sydney, NSW, 2000, Australia
o First State Investments (Singapore, 1 Temasek Avenue, #17-01 Millenia
Tower, SINGAPORE, 039192
o Colonial First State Asset Management (Australia) Limited,Ground Floor
Tower 1, 201 Sussex Street, Sydney, NSW, 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:

Declaration
I, Carla Collingwood (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:00242942 For:FSF    Type:SSH        Time:2013-10-29 08:34:21