- Release Date: 18/02/14 10:30
- Summary: SSH: CNU: SSH - Schroder Investment Management Australia Limited
- Price Sensitive: No
- Download Document 3.24KB
CNU 18/02/2014 08:30 SSH REL: 0830 HRS Chorus Limited (NS) SSH: CNU: SSH - Schroder Investment Management Australia 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: Movement of more than 1% in substantial holding Date of relevant event: 13 February 2014 To NZX and Chorus Limited Date this disclosure made: 17/02/2014 Date last disclosure made: 24/01/2014 Substantial security holder(s) giving disclosure Name(s): Schroder Investment Management Australia Limited Contact details: Robyn Luu, Compliance Officer. +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: 21,347,148 (b) total in class: 396,369,767 (c) total percentage held in class: 5.39% For last disclosure,-- (a) total number held in class: 21,352,071 (b) total in class: 396,369,767 (c) total percentage held in class: 5.39% Summary for Schroder Investment Management Limited ("SIM LTD") For this disclosure,-- (a) total number held in class: 3,225,265 (b) total in class: 396,369,767 (c) total percentage held in class: 0.81% For last disclosure,-- (a) total number held in class: 7,709,139 (b) total in class: 396,369,767 (c) total percentage held in class: 1.94% Summary for Schroder Investment Management North America Limited ("SIMNA") For this disclosure,-- (a) total number held in class: 2,184,267 (b) total in class: 396,369,767 (c) total percentage held in class: 0.55% For last disclosure,-- (a) total number held in class: 6,131,501 (b) total in class: 396,369,767 (c) total percentage held in class: 1.55% 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 attached. Details of relevant interests in substantial holding after relevant event Details for Schroder Investment Management (Australia) Limited ("SIMAL"), Schroder Investment Management Limited ("SIM LTD") and Schroder Investment Management North America Limited ("SIMNA INC"). Nature of relevant interest(s): See attached. 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 INC") - 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, 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:00247083 For:CNU Type:SSH Time:2014-02-18 08:30:21
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