CNU
23/10/2012 16:16
SSH
REL: 1616 HRS Chorus Limited (NS)
SSH: CNU: SSH (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: 19 October 2012
To: NZX
And: Chorus Limited
Date this disclosure made: 23 October 2012
Date last disclosure made: 24 September 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: 34,846,621
(b) total in class: 385,082,123
(c) total percentage held in class: 9.049%
For last disclosure,--
(a) total number held in class: 39,152,269
(b) total in class: 385,082,123
(c) total percentage held in class: 10.167%
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 Appendix A
Details of relevant interests in substantial holding after relevant event
Details for: AMP Capital Investors (New Zealand) Limited
Nature of relevant interest(s): Investment Manager and non-beneficial owner
For that relevant interest,--
(a) number held in class: 14,471,631
(b) percentage held in class: 3.76%
(c) current registered holder(s) of securities: See Schedule one
(d) registered holder(s) of securities once transfers registered: not
applicable
Details for: AMP Capital Investors Limited
Nature of relevant interest(s): Investment Manager and non-beneficial owner
For that relevant interest,--
(a) number held in class: 10,730,108
(b) percentage held in class: 2.79%
(c) current registered holder(s) of securities: See Schedule two
(d) registered holder(s) of securities once transfers registered: not
applicable
Details for: ipac Asset Management Limited
Nature of relevant interest(s): Investment Manager and non-beneficial owner
For that relevant interest,--
(a) number held in class: 630,750
(b) percentage held in class: 0.16%
(c) current registered holder(s) of securities: See Schedule three
(d) registered holder(s) of securities once transfers registered: not
applicable
Details for: National Mutual Funds Management Limited
Nature of relevant interest(s): non-beneficial owner
For that relevant interest,--
(a) number held in class: 596,942
(b) percentage held in class: 0.16%%
(c) current registered holder(s) of securities: See Schedule four
(d) registered holder(s) of securities once transfers registered: not
applicable
Details for: AMP Life Limited
Nature of relevant interest(s): non-beneficial owner
For that relevant interest,--
(a) number held in class: 8,417,190
(b) percentage held in class: 2.19%
(c) current registered holder(s) of securities: See Schedule five
(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 and AMP Capital Investors Limited is the
Investment Manager for beneficial owners of the CNU shares (See schedules
attached).
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 7,425,618 AMP Capital Investors (New
Zealand) Limited has a relevant interest in the voting securities investment
manager of each of the registered holders
AMP Custodian Services Limited 148,300
BNP Paribas Nominees (NZ) Limited 4,715,764
BNP Paribas Nominees Pty Limited 1,060,299
The Northern Trust Company Limited 1,121,650
TOTAL 14,471,631
SCHEDULE TWO
Non - Beneficial Relevant Interests
Name of Registered Holder Number of voting securities
BNP Paribas Nominees Pty Limited 1,194,161 AMP Capital
Investors Limited has a relevant interest in the voting securities as
investment manager of each of the registered holders
BNP Paribas Nominees Pty limited <SMP Accounts> 5,974,276
Citicorp Nominees Pty Limited 289,001
HSBC Custody Nominees (Australia) Limited 486,350
JP Morgan Nominees Australia Limited 1,578,105
National Nominees Pty Limited 1,208,215
TOTAL 10,730,108
SCHEDULE THREE
Non - Beneficial Relevant Interests
Name of Registered Holder Number of voting securities ipac
Asset Management Limited has a relevant interest in the voting securities as
investment manager of each of the registered holders
BNP Paribas Nominees Pty Limited 630,750
TOTAL 630,750
SCHEDULE FOUR
Non - Beneficial Relevant Interests
Name of Registered Holder Number of voting securities
National Mutual Funds Management Limited has a relevant interest in the
voting securities as the non beneficial owner of each of the registered
holders
BNP Paribas Nominees Pty Limited 596,942
TOTAL 596,942
SCHEDULE FIVE
Beneficial Relevant Interests
Name of Registered Holder Number of voting securities AMP
Life Limited has a relevant interest in the voting securities as the non
beneficial owner of each of the registered holders
AMP Life Limited 8,417,190
TOTAL 8,417,190
PortfolioCode Quantity Amount TradeDate
ACZAIFE - 31,400.00 -$ 104,456.50 21/09/2012
ACZAIFE - 31,401.00 -$ 103,521.56 24/09/2012
ACZAIFE -314,010.00 -$ 1,027,396.76 24/09/2012
ACZAIFE - 23,551.00 -$ 77,939.90 25/09/2012
ACZAIFE - 47,101.00 -$ 153,873.31 26/09/2012
ACZAIFE -114,237.00 -$ 369,785.17 26/09/2012
ACZAIFE -159,000.00 -$ 533,005.71 9/10/2012
ACZAIFE - 81,935.00 -$ 273,033.41 10/10/2012
ACZAIFE - 30,971.00 -$ 103,029.37 11/10/2012
ACZAIFE - 92,913.00 -$ 310,587.27 12/10/2012
ACZAIFE -154,855.00 -$ 518,324.09 15/10/2012
ACZAIFE - 66,726.00 -$ 224,512.11 16/10/2012
ACZAIGE - 47,900.00 -$ 159,346.06 21/09/2012
ACZAIGE - 47,845.00 -$ 157,733.48 24/09/2012
ACZAIGE -478,446.00 -$ 1,565,408.33 24/09/2012
ACZAIGE - 35,883.00 -$ 118,751.53 25/09/2012
ACZAIGE -174,059.00 -$ 563,428.98 26/09/2012
ACZAIGE - 71,767.00 -$ 234,454.18 26/09/2012
ACZAIGE -251,000.00 -$ 841,411.53 9/10/2012
ACZAIGE -129,383.00 -$ 431,145.19 10/10/2012
ACZAIGE - 48,906.00 -$ 162,692.66 11/10/2012
ACZAIGE -146,717.00 -$ 490,441.95 12/10/2012
ACZAIGE -244,529.00 -$ 818,477.10 15/10/2012
ACZAIGE -105,365.00 -$ 354,520.26 16/10/2012
ACZAIRI - 200.00 -$ 665.33 21/09/2012
ACZAIRI - 231.00 -$ 761.55 24/09/2012
ACZAIRI - 2,309.00 -$ 7,554.72 24/09/2012
ACZAIRI - 173.00 -$ 572.53 25/09/2012
ACZAIRI - 347.00 -$ 1,133.61 26/09/2012
ACZAIRI - 840.00 -$ 2,719.08 26/09/2012
ACZCTSE - 1,500.00 -$ 4,989.96 21/09/2012
ACZCTSE - 14,745.00 -$ 48,243.58 24/09/2012
ACZCTSE - 1,474.00 -$ 4,859.42 24/09/2012
ACZCTSE - 1,106.00 -$ 3,660.21 25/09/2012
ACZCTSE - 5,364.00 -$ 17,363.27 26/09/2012
ACZCTSE - 2,211.00 -$ 7,223.07 26/09/2012
ACZCTSE - 7,100.00 -$ 23,800.88 9/10/2012
ACZCTSE - 3,623.00 -$ 12,072.98 10/10/2012
ACZCTSE - 1,369.00 -$ 4,554.17 11/10/2012
ACZCTSE - 4,109.00 -$ 13,735.47 12/10/2012
ACZCTSE - 6,848.00 -$ 22,921.34 15/10/2012
ACZCTSE - 2,951.00 -$ 9,929.19 16/10/2012
ACZIMA1 91,491.00 $ 310,337.47 20/09/2012
ACZIMA1 49,799.00 $ 164,330.23 3/10/2012
ACZIMA1 11,030.00 $ 37,061.35 12/10/2012
ACZIMA2 - 24,100.00 -$ 79,651.34 4/10/2012
ACZIMA2 - 18,100.00 -$ 59,803.06 5/10/2012
ACZIMA2 18,860.00 $ 63,464.65 10/10/2012
ACZIMA2 - 23,580.00 -$ 82,189.59 18/10/2012
ACZIME1 8,000.00 $ 26,091.00 1/10/2012
ACZIME1 - 20,500.00 -$ 67,753.22 4/10/2012
ACZIME1 - 71,800.00 -$ 237,229.82 5/10/2012
ACZIME1 19,300.00 $ 64,945.27 15/10/2012
ACZNZEI 2,432.00 $ 8,130.95 21/09/2012
ACZSAHE - 19,000.00 -$ 63,206.16 21/09/2012
ACZSAHE -190,490.00 -$ 623,256.61 24/09/2012
ACZSAHE - 19,049.00 -$ 62,799.98 24/09/2012
ACZSAHE - 14,287.00 -$ 47,281.52 25/09/2012
ACZSAHE - 28,574.00 -$ 93,347.83 26/09/2012
ACZSAHE - 69,300.00 -$ 224,324.10 26/09/2012
ACZSAHE - 96,200.00 -$ 322,485.22 9/10/2012
ACZSAHE - 49,614.00 -$ 165,329.59 10/10/2012
ACZSAHE - 18,754.00 -$ 62,387.81 11/10/2012
ACZSAHE - 56,261.00 -$ 188,067.88 12/10/2012
ACZSAHE - 93,768.00 -$ 313,856.27 15/10/2012
ACZSAHE - 40,403.00 -$ 135,943.45 16/10/2012
AFSWAAEE - 340.00 -$ 935.67 18/10/2012
AFSWAAEE - 773.00 -$ 2,100.56 19/10/2012
AFSWAAEV - 2,446.00 -$ 6,731.32 18/10/2012
AFSWAAEV - 5,559.00 -$ 15,106.07 19/10/2012
AUSHFBPV - 678.00 -$ 1,865.83 18/10/2012
AUSHFBPV - 1,541.00 -$ 4,187.53 19/10/2012
EIASFIAS - 1,427.00 -$ 3,927.07 18/10/2012
EIASFIAS - 3,243.00 -$ 8,812.56 19/10/2012
NLAN11IS -122,474.00 -$ 325,977.10 20/09/2012
NLAN11IS -112,136.00 -$ 296,287.97 21/09/2012
SMPCBASC - 221.00 -$ 608.19 18/10/2012
SMPCBASC - 502.00 -$ 1,364.13 19/10/2012
SMPGESBE - 20,000.00 -$ 53,007.62 11/10/2012
SMPGESBE - 4,974.00 -$ 13,688.30 18/10/2012
SMPGESBE - 11,304.00 -$ 30,717.57 19/10/2012
SMPHOOGO 195.00 $ 517.27 21/09/2012
SMPHOOGO 9,805.00 $ 25,527.32 28/09/2012
SMPHOOGO - 846.00 -$ 2,328.40 18/10/2012
SMPHOOGO - 1,922.00 -$ 5,223.38 19/10/2012
SMPQLDLG 525.00 $ 1,392.78 21/09/2012
SMPQLDLG - 1,107.00 -$ 3,046.43 18/10/2012
SMPQLDLG - 2,515.00 -$ 6,834.29 19/10/2012
SMPRIML - 35,702.00 -$ 94,951.77 12/10/2012
SMPRIML - 2,131.00 -$ 5,864.45 18/10/2012
SMPRIML - 4,844.00 -$ 13,163.12 19/10/2012
SMPSPABP - 4,136.00 -$ 11,383.29 18/10/2012
SMPSPABP - 9,400.00 -$ 25,546.19 19/10/2012
SMPSSFS - 2,203.00 -$ 6,062.59 18/10/2012
SMPSSFS - 5,007.00 -$ 13,606.06 19/10/2012
STA1EIS - 2,432.00 -$ 6,692.79 18/10/2012
STA1EIS - 5,527.00 -$ 15,019.11 19/10/2012
STA1OEIS - 1,024.00 -$ 2,818.02 18/10/2012
STA1OEIS - 2,328.00 -$ 6,326.12 19/10/2012
STA2EG - 5,162.00 -$ 14,205.67 18/10/2012
STA2EG - 11,731.00 -$ 31,877.91 19/10/2012
STA2ELS - 1,315.00 -$ 3,618.84 18/10/2012
STA2ELS - 2,989.00 -$ 8,122.33 19/10/2012
STA2EQ - 7,337.00 -$ 20,191.20 18/10/2012
STA2EQ - 16,675.00 -$ 45,312.77 19/10/2012
STA2ES - 1,693.00 -$ 4,659.08 18/10/2012
STA2ES - 3,846.00 -$ 10,451.15 19/10/2012
STA2ES -100,000.00 -$ 267,000.00 19/10/2012
STA2YEG - 361.00 -$ 993.46 18/10/2012
STA2YEG - 821.00 -$ 2,230.99 19/10/2012
WAQFGP01 - 687.00 -$ 1,890.61 18/10/2012
WAQFGP01 - 1,562.00 -$ 4,244.58 19/10/2012
WBCHGP01 - 57,760.00 -$ 150,010.80 2/10/2012
WEISGP01 - 1,031.00 -$ 2,837.29 18/10/2012
WEISGP01 - 2,343.00 -$ 6,366.89 19/10/2012
WELSGP01 10,000.00 $ 26,028.60 27/09/2012
WELSGP01 - 1,511.00 -$ 4,158.23 18/10/2012
WELSGP01 - 3,435.00 -$ 9,334.30 19/10/2012
WGASGACI - 82.00 -$ 225.66 18/10/2012
WGASGACI - 187.00 -$ 508.15 19/10/2012
WSAEGP01 - 856.00 -$ 2,355.68 18/10/2012
WSAEGP01 - 1,946.00 -$ 5,288.08 19/10/2012
End CA:00228763 For:CNU Type:SSH Time:2012-10-23 16:16:45
