CNU
10/11/2014 08:33
SSH
REL: 0833 HRS Chorus Limited (NS)
SSH: CNU: SSH Notice - Schroders plc
Disclosure of beginning to have substantial holding
Section 22, Securities Markets Act 1988
To NZX
And "Chorus Limited"
Date this disclosure made: 07/11/2014
Substantial security holder(s) giving disclosure
Name(s): Schroders plc
Contact details: Robyn Luu, Compliance. +61 2 9210 9303
[email protected]
Date on which substantial security holder(s) began to have substantial
holding: 07/11/2014
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for Schroders plc
For this disclosure,--
(a) total number held in class: 20,109,130
(b) total in class: 396,369,767
(c) total percentage held in class: 5.07%
Details of transactions and events giving rise to person beginning to have
substantial holding
Holder of relevant interest Date of acquisition Consideration (9)
Class and number of securities
Cash Non-cash
SIMAL 28/07/2014 - 07/11/2014 $ 835,361.74 444,665
Ordinary shares
Details of relevant interests currently in substantial holding
Holder of relevant interest Registered holder of securities Beneficial
Owner Class and number of securities % Held in Class
SIMAL BNP Paribas Securities Services BNP Paribas Securities Services
2,225,269 Ordinary Shares 0.56%
SIMAL Citicorp Nominees Ltd HK Citicorp Nominees Ltd HK
2,750,346 Ordinary Shares 0.69%
SIMAL HSBC Custody Nominees (Australia) Ltd HSBC Custody Nominees
(Australia) Ltd 1,992,748 Ordinary Shares
0.50%
SIMAL JP Morgan Custodial Services JP Morgan Custodial Services
8,200,626 Ordinary Shares 2.07%
SIMAL National Nominees Ltd - Melbourne National Nominees Ltd -
Melbourne 4,449,104 Ordinary Shares 1.12%
SIMAL State Street Australia Limited State Street Australia Limited
491,037 Ordinary Shares 0.12%
Additional information
Nature of connection between substantial security holders:
Name and ACN/ARSN (if applicable) Nature of association
Schroder Investment Management Australia Limited (SIMAL) Related Fund
Manager
Address(es) of substantial security holder(s):
Name Address
Schroder Investment Management Australia Limited (SIMAL) Level 20, 123
Pitt Street, Sydney 2000, Australia
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, Robyn Luu, 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:00257419 For:CNU Type:SSH Time:2014-11-10 08:33:11
