- Release Date: 29/05/15 08:31
- Summary: SSH: FSF: SSH Notice - Perpetual Limited and subsidiaries
- Price Sensitive: No
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FSF 29/05/2015 08:31 SSH NOT PRICE SENSITIVE REL: 0831 HRS Fonterra Shareholders' Fund (NS) SSH: FSF: SSH Notice - Perpetual Limited and subsidiaries Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To: NZX and To: FONTERRA SHAREHOLDER'S LIMITED Relevant event being disclosed: DISCLOSURE OF MOVEMENT OF 1% OR MORE Date of relevant event: 26/05/2015 Date this disclosure made: 28/05/2015 Date last disclosure made: 05/12/2014 Substantial product holder(s) giving disclosure Full name(s): PERPETUAL LIMITED and subsidiaries Summary of substantial holding Class of quoted voting products: Ordinary shares Summary for: PERPETUAL LIMITED and subsidiaries For this disclosure,-- (a) total number held in class: 12,295,725 (b) total in class: 111,769,386 (c) total percentage held in class: 11.00% For last disclosure,-- (a) total number held in class: 14,826,066 (b) total in class: 111,769,386 (c) total percentage held in class: 12.20% Details of transactions and events giving rise to relevant event Details of the transactions or other events requiring disclosure: REFER TO ANNEXURE 3 Details 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): REFER TO ANNEXURE 2 (d) registered holder(s) once transfers are registered: REFER TO ANNEXURE 2 Additional information Address(es) of substantial product holder(s): PO BOX 4171, SYDNEY 2000, AUSTRALIA Contact details: Glenda Charles, 612 9229 9134, [email protected] Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: N/A Certification I, Glenda Charles, certify 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:00264985 For:FSF Type:SSH Time:2015-05-29 08:31:34
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