CNU
30/01/2013 16:33
SSH
REL: 1633 HRS Chorus Limited (NS)
SSH: CNU: SSH Notice - Schroder Investment Management Australia 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
To NZX
and Chorus Limited
Date this disclosure made: 30/01/2013
Date last disclosure made: 10/01/2013
Relevant event being disclosed: Movement of more than 1% in substantial
holding
Date of relevant event: 28/01/2013
Substantial security holder(s) giving disclosure
Name(s): Schroder Investment Management Australia Limited
Contact details: Pauline Mafi, Compliance. +61 9210 9303.
[email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for Schroder Investment Management (Australia) Limited ("SIMAL"),
For (a) (b)
(c) For (a) (b) (c)
this disclosure,--
total number held in class: 25,065,232 total in class: 385,082,123
total percentage held in class: 6.51%
last disclosure,--
total number held in class: 20,307,608 total in class: 385,082,123
total percentage held in class: 5.27%
Summary for Schroder Investment Management Limited ("SIM LTD") For this
disclosure,--
(a) total number held in class: 7,835,499
(b) total in class: 385,082,123
(c) total percentage held in class: 2.03%
For last disclosure,--
(a) total number held in class: 7,835,499
(b) total in class: 385,082,123
(c) total percentage held in class: 2.03%
Summary for Schroder Investment Management North America Limited ("SIMNA")
For this disclosure,--
(a) total number held in class: 7,545,957
(b) total in class: 385,082,123
(c) total percentage held in class: 1.96%
For last disclosure,--
(a) total number held in class: 7,494,501
(b) total in class: 385,082,123
(c) total percentage held in class: 0.81%
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:
??????Consideration
????Holder of relevant interest
??Date of change
?Nature of change
Cash
??Non- Cash
?Number of ordinary shares
?SIMAL
??10/01/2013 - 28/01/2013
?Purchase
10,926,751
???4,757,624
?SIMNA LTD
??10/01/2013 - 28/01/2013
??Purchase
?145,694
?????51,456
????Details of relevant interests in substantial holding after relevant event
Details for Schroder Investment Management (Australia) Limited ("SIMAL"),
Schroder Investment Management North America Limited ("SIMNA"), Schroder
Investment Management Limited ("SIM LTD").
Nature of relevant interest(s):
????Holder of relevant interest
?Registered holder of securities
???Beneficial Owner
????Nature of relevant interest
???Number of securities held in class
???Percentage held in class
?????
SIMAL
?BNP Paribas
???BNP Paribas
????Power to dispose of securities
???2,414,420
???2,414,420
?????SIMAL
?JP Morgan Custodial Services
???JP Morgan Custodial Services
????Power to dispose of securities
???8,894,940
???8,894,940
?????SIMAL
?Citicorp Nominees Ltd HK
???Citicorp Nominees Ltd HK
????Power to dispose of securities
???3,275,047
???3,275,047
?????SIMAL
?HSBC Custody Nominees ????????(Australia) Ltd
????HSBC Custody Nominees ????????(Australia) Ltd
?????Power to dispose of ??????securities
???2,068,452
????2,068,452
?
??????????????SIMAL
???National Nominees Ltd - Melbourne
??National Nominees Ltd - Melbourne
????Power to dispose of securities
???6,165,689
???6,165,689
????
SIMAL
???State Street Australia Limited
??State Street Australia Limited
????Power to dispose of securities
???2,246,684
???2,246,684
????SIM LTD
???JP Morgan Chase (Bournemouth)
??JP Morgan Chase (Bournemouth)
????Power to dispose of securities
???7,835,499
???7,835,499
????SIMNA LTD
JP Morgan Chase (New York)
?JP Morgan Chase (New York)
??Power to dispose of securities
?457,259
?457,259
?????SIMNA LTD
?JP Morgan Chase (Bournemouth)
???JP Morgan Chase (Bournemouth)
????Power to dispose of securities
???4,851,733
???4,851,733
?????SIMNA LTD
????State Street Bank & Trust Co
????State Street Bank & Trust Co
??????Power to dispose of securities
?????1,922,492
?????1,922,492
????SIMNA LTD
Bank of New York (New York)
??Bank of New York
(New York)
???Power to dispose of securities
?314,473
??314,473
?Additional information
Nature of connection between substantial security holders: Related fund
managers Address(es) of substantial security holder(s):
????Schroder Investment Management (Australia) Limited ("SIMAL")
???Level 20, Angel Place, 123 Pitt Street, Sydney, 2000, Australia
?????Schroder Investment Management Limited ("SIM LTD")
???31 Gresham Street, London EC2V 7QA, UK
?????Schroder Investment Management North America ("SIMNA LTD")
???31 Gresham Street, London EC2V 7QA, UK
?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, Pauline Mafi, 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:00232449 For:CNU Type:SSH Time:2013-01-30 16:34:00
