FSF 0.21% $4.73 fonterra shareholders' fund units

Ann: SSH: FSF: SSH - Commonwealth Bank of Austral

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    • Release Date: 10/01/14 16:33
    • Summary: SSH: FSF: SSH - Commonwealth Bank of Australia and Subsidiaries
    • Price Sensitive: No
    • Download Document  2.74KB
    					FSF
    10/01/2014 14:33
    SSH
    
    REL: 1433 HRS Fonterra Shareholders' Fund (NS)
    
    SSH: FSF: SSH - Commonwealth Bank of Australia and Subsidiaries
    
    Disclosure of beginning to have substantial holding
    Section 22, Securities Markets Act 1988
    
    To New Zealand Exchange Limited
    And FONTERRA SHAREHOLDERS' FUND
    Date this disclosure made: 09 January 2014
    
    Substantial security holder(s) giving disclosure
    Name:  Commonwealth Bank of Australia and Subsidiaries
    Contact person:  Matthew Doyle
    Contact number: +61 (0) 420 946 683
    Email: [email protected]
    Date on which substantial security holder(s) began to have substantial
    holding: 07 January 2014
    
    Summary of substantial holding to which disclosure relates
    Class of listed voting securities: Units
    Summary for Commonwealth Bank of Australia and Subsidiaries (Commonwealth
    Bank Group)
    For this disclosure,--
    (a) Total number held in class: 5,336,313
    (b) Total in class: 106,698,414
    (c) Total percentage held in class: 5.00%
    
    Details of relevant interests currently in substantial holding
    Details for Commonwealth Bank of Australia and Subsidiaries (Commonwealth
    Bank Group)
    See attachment
    
    Details of transactions and events giving rise to person beginning to have
    substantial holding
    Details of the transactions or other events requiring disclosure under the
    instructions to this form:
    See attachment
    
    Additional information
    Nature of connection between substantial security holders: Commonwealth Bank
    Group is a related body corporate of:
    o Colonial First State Investment Limited
    o First State Investments (Singapore)
    o First State Investment Management (UK) Limited
    o 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):
    o Commonwealth Bank of Australia, Ground Floor, Tower 1, 201 Sussex St Sydney
    NSW 2000
    o Colonial First State Investments Limited, Ground Floor Tower 1, 201 Sussex
    Street, Sydney, NSW, 2000, Australia
    o First State Investment Management (UK) Limited, 23 Andrew Square,
    Edinburgh, EH2 1BB.
    o First State Investments (Singapore, 1 Temasek Avenue, #17-01 Millenia
    Tower, SINGAPORE, 039192
    o 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:00245961 For:FSF    Type:SSH        Time:2014-01-10 14:33:14
    				
 
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