Ann: SSH: FSF: SSH Notice - (Commonwealth Bank Gr

• Release Date: 13/02/13 17:26
• Summary: SSH: FSF: SSH Notice - (Commonwealth Bank Group)
• Price Sensitive: No
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FSF
13/02/2013 15:26
SSH

REL: 1526 HRS Fonterra Shareholders' Fund (NS)

SSH: FSF: SSH Notice - (Commonwealth Bank Group)

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: 31 November 2012
Date this disclosure made: 13 February 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: 8,206,874
(b) total in class: 95,689,327
(c) total percentage held in class: 8.58%

For last disclosure,--
(a) total number held in class: 7,095,729
(b) total in class: 95,450,904
(c) total percentage held in class: 7.43%

Details of relevant interests currently in substantial holding
Details for: Colonial First State Investments Limited (1)
Nature of relevant interest(s):
(a) Nature of relevant interest: Beneficial
(b) Number held in class: 5,194,218
(c) Percentage held in class: 5.43 %

Details for: Citicorp Nominees Pty Limited
Custodian Name Custodian Total holding Custodian Total holding %
Citicorp Nominees Pty Limited
6,575,792     6.87%

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
17/01/2013 BNP Paribas Securities Sell -9726 -57442.52
18/01/2013 BNP Paribas Securities Sell -6365 -37437.86
17/01/2013 Citicorp Nominees Pty Limited Sell -2430 -14353.92
18/01/2013 Citicorp Nominees Pty Limited Sell -1590 -9353.51
17/01/2013 Citicorp Nominees Pty Limited Sell -32129 -189784.9
18/01/2013 Citicorp Nominees Pty Limited Sell -21024 -123678.22
6/12/2012 Citicorp Nominees Pty Limited Sell -5000 -26459.65
7/12/2012 Citicorp Nominees Pty Limited Sell -7679 -40458.84
3/12/2012 Citicorp Nominees Pty Limited Sell -128853 -696593.65
3/12/2012 Citicorp Nominees Pty Limited Sell -1276 -6944.91
4/12/2012 Citicorp Nominees Pty Limited Sell -19459 -103529.1
14/01/2013 Citicorp Nominees Pty Limited Sell -4855 -28098.93
30/01/2013 Citicorp Nominees Pty Limited Sell -47465 -266599.61
17/01/2013 Citicorp Nominees Pty Limited Sell -23293 -137590.96
18/01/2013 Citicorp Nominees Pty Limited Sell -15242 -89664.35
1/02/2013 Citicorp Nominees Pty Limited Sell -49278 -289754.64
1/02/2013 Citicorp Nominees Pty Limited Buy 24639 144877.32
17/01/2013 Citicorp Nominees Pty Limited Sell -43452 -256669.48
18/01/2013 Citicorp Nominees Pty Limited Sell -28434 -167269.13
3/12/2012 Citicorp Nominees Pty Limited Buy 250000 1357777.75
10/12/2012 Citicorp Nominees Pty Limited Buy 100000 527479.12
1/02/2013 Citicorp Nominees Pty Limited Buy 20000 113822.86
3/12/2012 Citicorp Nominees Pty Limited Sell -5108 -27801.41
4/12/2012 Citicorp Nominees Pty Limited Sell -77882 -414361.13
6/12/2012 State Street Buy 531 3553.81
3/01/2013 State Street Buy 440 3186.56
29/01/2013 State Street Buy 417 2953.25
14/01/2013 Citicorp Nominees Pty Limited Buy 7000 51015.4
16/01/2013 Citicorp Nominees Pty Limited Buy 15000 111949.24
18/01/2013 Citicorp Nominees Pty Limited Buy 579053 4261251.03
16/01/2013 HSBC Dublin Buy 36254 272085.54
6/12/2012 HSBC UK Sell -395 -2641.49
9/01/2013 HSBC UK Sell -401 -2933.45
5/02/2013 HSBC UK Sell -311 -2238.53
30/01/2013 Citicorp Nominees Pty Limited Buy 12783 89800.57
24/01/2013 Citicorp Nominees Pty Limited Buy 18710 135928.15
5/12/2012 Citicorp Nominees Pty Limited Buy 24497 160945.29
10/12/2012 Citicorp Nominees Pty Limited Buy 30318 200098.8
29/01/2013 Citicorp Nominees Pty Limited Sell -3400 -24071.66
21/01/2013 Citicorp Nominees Pty Limited Sell -6000 -43500
27/12/2012 Citicorp Nominees Pty Limited Sell -7500 -53781
3/12/2012 Citicorp Nominees Pty Limited Sell -13150 -90735
15/01/2013 Citicorp Nominees Pty Limited Buy 25380 185274
4/12/2012 Citicorp Nominees Pty Limited Sell -26300 -178840
6/12/2012 Citicorp Nominees Pty Limited Buy 26420 176060.24
16/01/2013 Citicorp Nominees Pty Limited Buy 38070 284893.04
10/12/2012 Citicorp Nominees Pty Limited Buy 39630 261094.33
7/02/2013 JP Morgan Chase Bank Buy 200000 1454603.4
7/02/2013 JP Morgan Chase Bank Buy 250000 1823640

  Grand Total   1,111,145.00    8,239,701.85

Additional information
Nature of connection between substantial security holders:
Address of substantial security holder(s):
o Commonwealth Bank Group, Level 7, 48 Martin Place, Sydney, NSW 2000,
Australia
o 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:
o 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:00232882 For:FSF    Type:SSH        Time:2013-02-13 15:26:08