- Release Date: 04/02/13 17:03
- Summary: SSH: CNU: SSH Notice - (Schroder Investment Management Australia Ltd)
- Price Sensitive: No
- Download Document 4.86KB
CNU 04/02/2013 15:03 SSH REL: 1503 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: 04/02/2013 Date last disclosure made: 30/01/2013 Relevant event being disclosed: Movement of more than 1% in substantial holding Date of relevant event: 01/02/2013 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 this disclosure,-- (a) total number held in class: 22,865,232 (b) total in class: 385,082,123 (c) total percentage held in class: 5.94% For last disclosure,-- (a) total number held in class: 25,065,232 (b) total in class: 385,082,123 (c) total percentage held in class: 6.51% 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: 7,588,247 (b) total in class: 385,082,123 (c) total percentage held in class: 7.97% For last 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% 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 28/01/2013 - 01/02/2013 Sell 6,160,000 2,200,000 SIMNA LTD 28/01/2013 - 01/02/2013 Purchase 118,412 42,290 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 2,288,894 2,288,894 SIMAL JP Morgan Custodial Services JP Morgan Custodial Services Power to dispose of securities 8,081,912 8,081,912 SIMAL Citicorp Nominees Ltd HK Citicorp Nominees Ltd HK Power to dispose of securities 2,996,494 2,996,494 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 5,585,555 5,585,555 SIMAL State Street Australia Limited State Street Australia Limited Power to dispose of securities 2,038,045 2,038,045 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 1,964,782 1,964,782 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:00232607 For:CNU Type:SSH Time:2013-02-04 15:03:40
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Last
$8.36 |
Change
-0.295(3.41%) |
Mkt cap ! n/a |
Open | High | Low | Value | Volume |
$8.67 | $8.80 | $8.36 | $1.165M | 136.8K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
0 | 10000 | $8.15 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$8.50 | 7 | 0 |
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