FSF
10/06/2013 08:30
SSH
REL: 0830 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 last disclosure made: 13 February 2013
Date this disclosure made: 07 June 2013
Substantial security holder(s) giving disclosure
Name(s): Commonwealth Bank of Australia and Subsidiaries (Commonwealth Bank
Group)
Contact details: Carol Ye +61 02 9303 6132
Date on which substantial security holder(s) began to have substantial
holding: 30 November 2012
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Units in a unit trust
Summary for Commonwealth Bank of Australia and Subsidiaries (Commonwealth
Bank Group)
For this disclosure,--
(a) total number held in class: 7,602,249
(b) total in class: 100,852,770
(c) total percentage held in class: 7.54%
For last disclosure,--
(a) total number held in class: 8,206,874
(b) total in class: 95,689,327
(c) total percentage held in class: 8.58%
Details of relevant interests currently in substantial holding
Details for: Citicorp Nominees Pty Limited
Custodian Name Custodian Total holding Custodian Total holding %
Citicorp Nominees Pty Limited
5,399,456 5.35%
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: ?
Date Registered Company Transaction Type Quantity Consideration
25/04/2013 BNP Paribas Securities CONV 10012 0
25/04/2013 Citibank Prime Broker CONV 156 0
8/02/2013 Citicorp Nominees Pty Limited CONV 3658 0
8/02/2013 Citicorp Nominees Pty Limited CONV -6070 0
11/02/2013 Citicorp Nominees Pty Limited Sell -12610 -92683.5
12/02/2013 Citicorp Nominees Pty Limited Sell -8600 -62350
13/02/2013 Citicorp Nominees Pty Limited Buy 28535 206308.05
13/02/2013 Citicorp Nominees Pty Limited Sell -30670 -221744.1
14/02/2013 Citicorp Nominees Pty Limited Sell -12140 -88015
15/02/2013 Citicorp Nominees Pty Limited Sell -18210 -130125.02
21/02/2013 Citicorp Nominees Pty Limited Sell -12140 -87919.09
22/02/2013 Citicorp Nominees Pty Limited Sell -6070 -43807.19
28/02/2013 Citicorp Nominees Pty Limited Buy 6567 45924.19
28/02/2013 Citicorp Nominees Pty Limited Sell -12140 -85256.79
1/03/2013 Citicorp Nominees Pty Limited Sell -12140 -84069.5
4/03/2013 Citicorp Nominees Pty Limited Sell -12190 -83501.5
5/03/2013 Citicorp Nominees Pty Limited Sell -8480 -58130.4
6/03/2013 Citicorp Nominees Pty Limited Buy 20000 112720.6
6/03/2013 Citicorp Nominees Pty Limited Sell -6090 -42081.9
6/03/2013 Citicorp Nominees Pty Limited Sell -12190 -84028.11
7/03/2013 Citicorp Nominees Pty Limited Sell -36539 -252119.1
8/03/2013 Citicorp Nominees Pty Limited Sell -3594 -24680.9
12/03/2013 Citicorp Nominees Pty Limited Sell -7082 -49050.78
13/03/2013 Citicorp Nominees Pty Limited Sell -6090 -42181.78
14/03/2013 Citicorp Nominees Pty Limited Sell -6150 -43603.5
15/03/2013 Citicorp Nominees Pty Limited Buy 3819 27114.9
18/03/2013 Citicorp Nominees Pty Limited Sell -35000 -243820.5
20/03/2013 Citicorp Nominees Pty Limited Sell -29520 -206418.6
27/03/2013 Citicorp Nominees Pty Limited Sell -28672 -212635.51
27/03/2013 Citicorp Nominees Pty Limited Sell -36153 -267904.58
27/03/2013 Citicorp Nominees Pty Limited Sell -18650 -135492.25
28/03/2013 Citicorp Nominees Pty Limited Sell -7298 -54713.11
28/03/2013 Citicorp Nominees Pty Limited Sell -39567 -296752.5
15/04/2013 Citicorp Nominees Pty Limited Sell -5708 -34362.16
15/04/2013 Citicorp Nominees Pty Limited Sell -7026 -42296.52
15/04/2013 Citicorp Nominees Pty Limited Buy 7026 42296.52
15/04/2013 Citicorp Nominees Pty Limited Buy 5708 34362.16
15/04/2013 Citicorp Nominees Pty Limited Sell -80380 -479687.03
15/04/2013 Citicorp Nominees Pty Limited Sell -40190 -239855.53
15/04/2013 Citicorp Nominees Pty Limited Sell -119620 -713861.17
15/04/2013 Citicorp Nominees Pty Limited Sell -59810 -356948.47
15/04/2013 Citicorp Nominees Pty Limited Buy 27000 199043.3
16/04/2013 Citicorp Nominees Pty Limited Sell -40190 -237047.85
16/04/2013 Citicorp Nominees Pty Limited Sell -59810 -352770.15
17/04/2013 Citicorp Nominees Pty Limited Sell -5446 -32230.41
17/04/2013 Citicorp Nominees Pty Limited Sell -140664 -828216.27
17/04/2013 Citicorp Nominees Pty Limited Sell -209336 -1232550.49
18/04/2013 Citicorp Nominees Pty Limited Sell -37517 -218991.6
18/04/2013 Citicorp Nominees Pty Limited Sell -55832 -325898.65
19/04/2013 Citicorp Nominees Pty Limited Sell -9818 -69413.26
25/04/2013 Citicorp Nominees Pty Limited CONV 387 0
25/04/2013 Citicorp Nominees Pty Limited CONV 1068 0
25/04/2013 Citicorp Nominees Pty Limited CONV 1807 0
25/04/2013 Citicorp Nominees Pty Limited CONV 577 0
25/04/2013 Citicorp Nominees Pty Limited CONV 2816 0
25/04/2013 Citicorp Nominees Pty Limited CONV 475 0
25/04/2013 Citicorp Nominees Pty Limited CONV 1993 0
25/04/2013 Citicorp Nominees Pty Limited CONV 2447 0
25/04/2013 Citicorp Nominees Pty Limited CONV 32890 0
25/04/2013 Citicorp Nominees Pty Limited CONV 23670 0
25/04/2013 Citicorp Nominees Pty Limited CONV 45434 0
25/04/2013 Citicorp Nominees Pty Limited CONV 15621 0
25/04/2013 Citicorp Nominees Pty Limited CONV 8141 0
25/04/2013 Citicorp Nominees Pty Limited CONV 15013 0
29/04/2013 Citicorp Nominees Pty Limited Buy 7288 44092.4
29/04/2013 Citicorp Nominees Pty Limited Sell -7288 -44092.4
29/04/2013 Citicorp Nominees Pty Limited Buy 30519 193992.6
29/04/2013 Citicorp Nominees Pty Limited Sell -20788 -131171
29/04/2013 Citicorp Nominees Pty Limited Sell -28501 -179839.54
29/04/2013 Citicorp Nominees Pty Limited Buy 76629 487088.67
30/04/2013 Citicorp Nominees Pty Limited Sell -9028 -70480.48
1/05/2013 Citicorp Nominees Pty Limited Buy 35494 236501.18
3/05/2013 Citicorp Nominees Pty Limited Buy 131223 859510.65
3/05/2013 Citicorp Nominees Pty Limited Sell -131223 -859510.65
8/05/2013 Citicorp Nominees Pty Limited Sell -21800 -144404.11
9/05/2013 Citicorp Nominees Pty Limited Sell -109423 -712427.45
16/05/2013 Citicorp Nominees Pty Limited Sell -43794 -289463.32
16/05/2013 Citicorp Nominees Pty Limited Sell -74116 -489881.34
16/05/2013 Citicorp Nominees Pty Limited Sell -12477 -82468.7
20/05/2013 Citicorp Nominees Pty Limited Buy 8442 56506.9
21/05/2013 Citicorp Nominees Pty Limited Sell -6767 -45446.52
21/05/2013 Citicorp Nominees Pty Limited Sell -18208 -122283.18
22/05/2013 Citicorp Nominees Pty Limited Buy 8733 70069.48
31/05/2013 Citicorp Nominees Pty Limited Buy 20000 128643.18
25/04/2013 HSBC Dublin CONV 2128 0
12/03/2013 HSBC UK Sell -6759 -46813.65
20/03/2013 HSBC UK Sell -334 -2337.53
22/03/2013 HSBC UK Sell -298 -2070.27
26/03/2013 HSBC UK Buy 67243 472127.52
27/03/2013 HSBC UK Sell -15138 -112265.5
27/03/2013 HSBC UK Buy 43000 315109.46
9/04/2013 HSBC UK Buy 41387 311023.31
25/04/2013 HSBC UK CONV 3790 0
9/05/2013 HSBC UK Sell -6727 -52768.47
8/02/2013 JP Morgan Chase Bank Buy 75000 550849.5
8/02/2013 JP Morgan Chase Bank Buy 70000 513081.11
11/02/2013 JP Morgan Chase Bank Buy 100000 737472
11/02/2013 JP Morgan Chase Bank Buy 229628 1689637.45
25/04/2013 JP Morgan Chase Bank CONV 37802 0
12/03/2013 State Street Sell -23092 -159937.96
27/03/2013 State Street Sell -26588 -197180.28
- 604,625.00 - 4,568,581.99
Additional information
Nature of connection between substantial security holders:
Address of substantial security holder(s):
Commonwealth Bank Group, Level 7, 48 Martin Place, Sydney, NSW 2000,
Australia
Citicorp Nominees Pty Limited, GPO Box 764G, Melbourne VIC 3002
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:
Citicorp Nominees Pty Limited, GPO Box 764G, Melbourne VIC 3002
Declaration
I, John Damien Hatton (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:00237196 For:FSF Type:SSH Time:2013-06-10 08:30:04
