- Release Date: 26/02/14 14:16
- Summary: SSH: CNU: SSH - Schroders Plc
- Price Sensitive: No
- Download Document 3.32KB
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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