FSF
30/10/2013 17:11
SSH
REL: 1711 HRS Fonterra Shareholders' Fund (NS)
SSH: FSF: SSH - Commonwealth Bank of Australia and Subsidiaries
Disclosure of Ceasing to have a Substantial Holding
Sections 23 and 24, Securities Markets Act 1988
Date of relevant event: 28 October 2013
To New Zealand Exchange Limited
And FONTERRA SHAREHOLDERS' FUND
Date last disclosure made: 28 October 2013
Date this disclosure made: 30 October 2013
Substantial security holder(s) giving disclosure
Name(s): Commonwealth Bank of Australia and Subsidiaries (Commonwealth Bank
Group)
Contact person: Matthew Doyle
Contact number: +61 (0) 420 946 683
Email: [email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Units in a unit trust (FSF.NZ, FSF.AU)
Summary for Commonwealth Bank of Australia and Subsidiaries (Commonwealth
Bank Group)
For this disclosure,--
(a) Total number held in class: 5,151,582
(b) Total in class: 106,989,665
(c) Total percentage held in class: 4.82%
For last disclosure,--
(a) Total number held in class: 5,401,582
(b) Total in class: 106,989,665
(c) Total percentage held in class: 5.04%
Details of transactions and events giving rise to relevant event:
[please refer to attachment for details]
Details of relevant interests in substantial holding after relevant event:
[please see attachment for additional details]
Additional information
Nature of connection between substantial security holders: Commonwealth Bank
Group is a related body corporate of:
- Colonial First State Investment Limited
- First State Investments (Singapore)
- First State Investment Management (UK) Limited
- Colonial First State Asset Management (Australia) Limited
for the purposes of section 5B(1)(d) of the Securities Markets Act 1988.
Address of substantial security holder(s):
- Commonwealth Bank of Australia, Level 11 Tower 1, 201 Sussex St Sydney NSW
2001
- Colonial First State Investments Limited, Ground Floor Tower 1, 201 Sussex
Street, Sydney, NSW, 2000, Australia
- First State Investments (Singapore, 1 Temasek Avenue, #17-01 Millenia
Tower, SINGAPORE, 039192
- Colonial First State Asset Management (Australia) Limited,Ground Floor
Tower 1, 201 Sussex Street, Sydney, NSW, 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:
Declaration
I, Carla Collingwood (Company Secretary), 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:00243082 For:FSF Type:SSH Time:2013-10-30 17:11:49
