CNU chorus limited (ns)

Ann: SSH: CNU: SSH - Schroders Plc

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    					CNU
    26/02/2014 12:16
    SSH
    
    REL: 1216 HRS Chorus Limited (NS)
    
    SSH: CNU: SSH - Schroders Plc
    
    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: 21 February 2014
    
    To NZX and Chorus Limited
    
    Date this disclosure made:  25/02/2014
    
    Date last disclosure made:  13/02/2014
    
    Substantial security holder(s) giving disclosure
    Name(s): Schroders plc
    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 Schroders plc
    For this disclosure,--
    (a) total number held in class: 22,353,579
    (b) total in class: 396,369,767
    (c) total percentage held in class: 5.64%
    For last disclosure,--
    (a) total number held in class: 26,756,680
    (b) total in class: 396,369,767
    (c) total percentage held in class: 6.75%
    
    Details of Schroder plc holdings:
    Summary for Schroder Investment Management (Australia) Limited ("SIMAL"),
    For this disclosure,--
    (a) total number held in class: 21,339,493
    (b) total in class: 396,369,767
    (c) total percentage held in class: 5.39%
    For last disclosure,--
    (a) total number held in class: 21,347,148
    (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: 638,506
    (b) total in class: 396,369,767
    (c) total percentage held in class: 0.16%
    For last 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%
    
    Summary for Schroder Investment Management North America Limited ("SIMNA")
    For this disclosure,--
    (a) total number held in class: 375,580
    (b) total in class: 396,369,767
     (c) total percentage held in class: 0.09%
    For last 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%
    
    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:
    [please see attachment for details of transactions]
    
    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):
    [please see attachment for details of relevant interests]
    
    Additional information
    Nature of connection between substantial security holders: Related fund
    managers
    Address(es) of substantial security holder(s):
    [please see attachment for details of addresses]
    
    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:00247514 For:CNU    Type:SSH        Time:2014-02-26 12:16:34
    				
 
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