NPX
14/09/2012 08:31
SSH
REL: 0831 HRS Nuplex Industries Limited
SSH: NPX: SSH (Allan Gray Australia Pty Ltd)
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: Increase by more than 1% in holding
Date of relevant event: 11 September 2012
To: New Zealand Stock Exchange
Copy To: Australian Securities Exchange
And: Nuplex Industries Limited
Date this disclosure made: 13 September 2012
Date last disclosure made: 21 December 2011
Substantial security holder(s) giving disclosure
Name(s): Allan Gray Australia Pty Ltd (formerly Orbis Investment Management
(Australia) Pty Ltd) (Allan Gray Australia) and its related bodies corporate
as set out in Table 1 of Annexure A (together Orbis Group), as investment
manager for the funds or investment mandates listed at Table 2 of Annexure A
Contact details: Eugene Tan, +612 8224 8627, [email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: ordinary share
Summary for: Orbis Group
For this disclosure,--
(a) total number held in class: 23,355,187
(b) total in class: 196,748,316
(c) total percentage held in class: 11.87%
For last disclosure,--
(a) total number held in class: 25,427,788
(b) total in class: 196,748,316
(c) total percentage held in class: 12.92%
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: See Annexure B - Trades on market unless otherwise
specified
Details of relevant interests in substantial holding after relevant event
Details for: Orbis Group
Nature of relevant interest(s): As investment manager for the funds or
investment mandates listed at Table 2 of Annexure A that hold Nuplex
Industries ordinary shares as set out in Annexure B
For that relevant interest,--
(a) number held in class: 23,355,187
(b) percentage held in class: 11.87%
(c) current registered holder(s) of securities: See Annexure B
(d) registered holder(s) of securities once transfers registered: See
Annexure B
Additional information
Nature of connection between substantial security holders: As investment
manager for the funds or investment mandates listed at Table 2 of Annexure A
that hold Nuplex Industries ordinary shares as set out in Annexure B
Address(es) of substantial security holder(s): C/- Allan Gray Australia,
Level 2 Challis House, 4 Martin Place Sydney, NSW 2000
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, Simon Marais, Director, Allan Gray Australia, 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.
Nuplex Industries Limited
Table 1 - Related bodies corporate
The following entities are associates of Allan Gray Australia and each other
by virtue of being related bodies corporate.
Orbis Holdings Limited Orbis Mansfield Street Properties Ltd
Orbis World Limited Orbis Investment Management (BVI) Limited (OBIVL)
Orbis Investment Management Limited (OIML) Orbis Investment Advisory Pty
Limited
Orbis Asset Management Limited (OAML) Allan Gray (Holdings) Pty Limited
Orbis Administration Limited Allan Gray Australia Pty Limited
Orbis Investment Research Limited Orbis Client Services (Canada)
Limited
Orbis Investment Advisory (Hong Kong) Limited Orbis Holdings (UK) Limited
Triple Blue Holdings Limited Orbis Investment Management (Europe) LLP
Pictet Overseas Trust Corporation and Pictet Trustee Company SA
Table 2 - Funds
An entity within the Group acts as investment manager for some or all of the
assets in the following funds.
No Fund name Investment Manager Ref. Code Registered
Holder Persons entitled to be registered holder
1 Allan Gray Australia Equity Fund (formerly Orbis/SM Australia Equity
Fund) Allan Gray Australia (AGA) SMEF Citibank N.A (Citi) as
nominee of SMEF Citi as nominee of SMEF
2 Warakirri Endeavour Fund AGA SMWK ANZ Nominees Ltd as
nominee of SMWK ANZ Nominees Ltd as nominee of SMWK
3 Orbis Global Equity Fund (Aust. Registered) OIML GAPL Citi
(HK) as nominee of GAPL Citi (HK) as nominee of GAPL
4 Orbis Global Equity Fund Limited OIML OGEF Citigroup Pty
Ltd as nominee of OGEF Citigroup Pty Ltd as nominee of OGEF
5 Orbis Optimal SA Fund Limited OIML OSAP Citigroup Pty Ltd as
nominee of OSAP Citigroup Pty Ltd as nominee of OSAP
6 Orbis SICAV -Global Equity Fund OIML SGPL Citigroup Pty
Ltd as nominee of SGPL Citigroup Pty Ltd as nominee of SGPL
7 Orbis Optimal Global Fund LP OAML OOLP Citigroup Pty Ltd as
nominee of OOLP Citigroup Pty Ltd as nominee of OOLP
8 Orbis Asia ex-Japan Fund OBVIL XJPL Citigroup Pty Ltd as
nominee of XJPL Citigroup Pty Ltd as nominee of XJPL
9 Intech Australian Shares High Alpha Trust AGA SMIA JP
Morgan Nominees Australia Ltd as nominee of SMIA JP Morgan Nominees
Australia Ltd as nominee of SMIA
10 Construction and Building Unions Superannuation Fund AGA SMCB
National Nominees (NAB Custodian Services) as nominee for SMCB NAB
Custodian Services as nominee for SMCB
11 HESTA Superannuation Fund AGA SMHT JP Morgan Nominees
Australia Ltd as nominee of SMHT JP Morgan Nominees Australia Ltd as
nominee of SMHT
12 Hostplus Superannuation Fund AGA SMHP JP Morgan as nominee
of SMAU JP Morgan Nominees Australia Ltd as nominee of SMAU
13 Russell Australian Opportunities Fund AGA SMRI SSAL as
nominee of SMRI SSAL as nominee of SMRI
14 Orbis International Equity LP OAML IELP Citigroup Pty Ltd as
nominee of IELP Citigroup Pty Ltd as nominee of IELP
15 Catholic Superannuation Fund AGA SMCS NAB Custodian
Services NAB Custodian Services
16 Orbis US Equity Fund LP OAML USLP Citigroup Pty Ltd as nominee
of IELP Citigroup Pty Ltd as nominee of IELP
17 Qantas Superannuation Plan AGA SMQS JP Morgan Nominees
Australia Ltd as nominee of SMQS JP Morgan Nominees Australia Ltd as
nominee of SMQS
18 Maritime Super AGA SMMS NAB Custodian Services as nominee for
SMMS NAB Custodian Services as nominee for SMMS
19 Warakirri Australian Equities Pensions and Charities Fund AGA
SMWA ANZ Nominees Ltd as nominee of SMWA ANZ Nominees Ltd as nominee
of SMWA
20 Non-Government Schools Superannuation Fund AGA SMNG SSAL
as nominee for SMNG SSAL as nominees for SMNG
21 Allan Gray Australia Opportunity Fund (formerly Orbis/SM Australia
Opportunity Fund) AGA SMSF Citi as nominee for SMSF Citi as
nominee for SMSF
22 REST Superannuation Fund AGA SMRT SSAL as nominee for
SMNG SSAL as nominees for SMRT
THIS IS ANNEXURE B OF 1 PAGE REFERRED TO IN THE ABOVE FORM
Trades giving rise to a change in relevant interest
Trade Date Reference Code Action No of security Consideration
20 Dec to 01 Jun 12 SMCB Buy 158,043 $ 278,028
20 Dec to 01 Jun 12 SMCS Buy 108,871 $ 193,539
20 Dec to 01 Jun 12 SMEF Buy 304,954 $ 542,528
20 Dec to 01 Jun 12 SMHP Buy 405,442 $ 756,686
20 Dec to 01 Jun 12 SMHT Buy 166,367 $ 296,061
20 Dec 11 SMIA Buy 13,079 $ 21,303
20 Dec to 28 May 12 SMMS Buy 74,681 $ 133,109
20 Dec to 03 Aug 12 SMNG Buy 398,047 $ 741,601
20 Dec to 01 Jun 12 SMQS Buy 83,392 $ 148,190
20 Dec 11 SMRI Buy 9,564 $ 15,578
20 Dec to 12 Jan 12 SMRT Buy 52,952 $ 94,442
20 Dec to 01 Jun 12 SMSF Buy 78,036 $ 131,093
04 Sep to 11 Sep 12 SMCB Sell -539,613 -$ 1,262,289
22 Feb to 11 Sep 12 SMCS Sell -496,148 -$ 1,091,252
26 Jul to 11 Sep 12 SMEF Sell -990,682 -$ 2,228,304
04 Sep to 11 Sep 12 SMHP Sell -349,084 -$ 816,598
04 Sep to 11 Sep 12 SMHT Sell -436,874 -$ 1,021,964
04 Sep to 11 Sep 12 SMIA Sell -116,551 -$ 272,266
19 Jun to 11 Sep 12 SMMS Sell -216,884 -$ 495,931
04 Sep to 11 Sep 12 SMNG Sell -378,328 -$ 885,005
04 Sep to 11 Sep 12 SMQS Sell -192,902 -$ 451,250
07 Sep to 11 Sep 12 SMRI Sell -55,201 -$ 130,023
04 Sep to 11 Sep 12 SMRT Sell -151,681 -$ 354,823
07 Sep 12 SMWK Sell -2,081 -$ 4,841
Total -2,072,601 -$ 5,662,387
Trades on market, unless otherwise stated
Present relevant interest
Reference Code Total no of securities
SMCB 3,526,264
SMCS 1,650,439
SMEF 5,269,752
SMHP 2,345,188
SMHT 2,888,262
SMIA 783,962
SMMS 1,326,201
SMNG 2,417,984
SMQS 1,411,324
SMRI 604,022
SMRT 992,392
SMSF 85,641
SMWA 22,879
SMWK 30,877
Total 23,355,187
End CA:00227300 For:NPX Type:SSH Time:2012-09-14 08:31:02
