CNU
09/05/2012 15:19
SSH
REL: 1519 HRS Chorus Limited (NS)
SSH: CNU: SSH Notice - (AMP Capital Investors (New Zealand) 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: Change in the number of voting securities in
which a substantial security holder has a relevant interest (section 23(2))
Date of relevant event: 8 May 2012
To: NZX
And: Chorus Limited
Date this disclosure made: 9 May 2012
Date last disclosure made: 26 March 2012
Substantial security holder(s) giving disclosure
Name(s): AMP Capital Investors (New Zealand) Limited
Contact details: Amelia Hamilton, +64 4 494 2110,
[email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares in CNU
Summary for: AMP Capital Investors (New Zealand) Limited
For this disclosure,--
(a) total number held in class: 39,333,230
(b) total in class: 385,082,123
(c) total percentage held in class: 10.214%
For last disclosure,--
(a) total number held in class: 34,501,977
(b) total in class: 385,082,123
(c) total percentage held in class: 8.960%
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: A purchase of 4,831,253 shares between 26/03/2012
and 8/05/2012
Details of relevant interests in substantial holding after relevant event
Details for: AMP Capital Investors (New Zealand) Limited and AMP Capital
Investors Limited
Nature of relevant interest(s): Investment Manager and non-beneficial owner
For that relevant interest,--
(a) number held in class: 39,333,230
(b) percentage held in class: 10.214%
(c) current registered holder(s) of securities: See Schedule one and
Schedule two
(d) registered holder(s) of securities once transfers registered: not
applicable
Additional information
Nature of connection between substantial security holders: AMP Capital
Investors (New Zealand) Limited, AMP Capital Investors Limited and AXA Asia
Pacific Holdings Limited (or a wholly owned subsidiary company) is the
Investment Manager for beneficial owners of the CNU shares (See schedule one
attached). On 30 March 2011, AMP Financial Service Holdings Limited (a
related body corporate of AMP Capital Investors (New Zealand) Limited
acquired all of the voting securities in AXA Asia Pacific Holdings Limited, a
company incorporated in Australia which occurred by share acquisition and
scheme of arrangement.
Address(es) of substantial security holder(s): C/- Ground Floor, PWC
Building, 113-119 The Terrace, Wellington
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: not applicable
Declaration
I, Amelia Stefanie Hamilton, 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.
SCHEDULE ONE
Non - Beneficial Relevant Interests
Name of Registered Holder Number of voting securities
NZGT Nominees Limited 9,844,322 AMP Capital Investors (New
Zealand) Limited has a relevant interest in the voting securities as fund and
asset manager of each of the registered holders
Cogent Nominees Pty Limited 6,356,489
Citicorp Nominees Pty Limited 125,821
JP Morgan Nominees Australia Limited 1,201,255
AMP Life Limited 8,005,333
National Nominees Pty Limited 872,522
Cogent Nominees NZ Limited 323,350
The Northern Trust Company Limited 1,959,946
TOTAL 28,689,038
Detail of each relevant interest
5* NZGT Nominees Limited
Name of registered holder
6* 26/03/2012 - 8/05/2012
Dates of transaction(s)Provision(s) of section 5
7* -636,500
Number of voting securities Consideration (expressed in NZ$)
5* Cogent Nominees Pty Limited
Name of registered holder
6* 26/03/2012 - 8/05/2012
Dates of transaction(s)Provision(s) of section 5
7* 1,815,399
Number of voting securities Consideration (expressed in NZ$)
5* Citicorp Nominees Pty Limited
Name of registered holder
6* 26/03/2012 - 8/05/2012
Dates of transaction(s)Provision(s) of section 5
7* 97,678
Number of voting securities Consideration (expressed in NZ$)
5* JP Morgan Nominees Australia Limited
Name of registered holder
6* 26/03/2012 - 8/05/2012
Dates of transaction(s)Provision(s) of section 5
7* 337,326
Number of voting securities Consideration (expressed in NZ$)
5* AMP Life Limited
Name of registered holder
6* 26/03/2012 - 8/05/2012
Dates of transaction(s)Provision(s) of section 5
7* 1,272,989
Number of voting securities Consideration (expressed in NZ$)
5* National Nominees Pty Limited
Name of registered holder
6* 26/03/2012 - 8/05/2012
Dates of transaction(s)Provision(s) of section 5
7* 101,818
Number of voting securities Consideration (expressed in NZ$)
5* Cogent Nominees NZ Limited
Name of registered holder
6* 26/03/2012 - 8/05/2012
Dates of transaction(s)Provision(s) of section 5
7* 2,900
Number of voting securities Consideration (expressed in NZ$)
5* The Northern Trust Company Limited
Name of registered holder
6* 26/03/2012 - 8/05/2012
Dates of transaction(s)Provision(s) of section 5
7* -250,000
Number of voting securities Consideration (expressed in NZ$)
2,741,610 TOTAL
SCHEDULE TWO
Non - Beneficial Relevant Interests
Name of Registered Holder Number of voting securities
AXA Asia Pacific Holdings Limited (or a wholly owned
subsidiary company) has a relevant interest in the voting securities as fund
and asset manager of each of the registered holders.
HSBC Custody Nominees (Australia) Limited 3,051,017
HSBC Custody Nominees (New Zealand) Limited 7,593,175
Total 10,644,192
5* HSBC Custody Nominees (Australia) Limited
Name of registered holder
6* 26/03/2012 - 8/05/2012
Dates of transaction(s)Provision(s) of section 5
7* 2,667,673
Number of voting securities Consideration (expressed in NZ$)
5* HSBC Custody Nominees (New Zealand) Limited
Name of registered holder
6* 26/03/2012 - 8/05/2012
Dates of transaction(s)Provision(s) of section 5
7* -578,030
Number of voting securities Consideration (expressed in NZ$)
2,089,643 TOTAL
End CA:00222681 For:CNU Type:SSH Time:2012-05-09 15:19:03
