FSF
04/09/2015 08:45
SSH
NOT PRICE SENSITIVE
REL: 0845 HRS Fonterra Shareholders' Fund (NS)
SSH: FSF: SSH Notice - National Australia Bank Limited
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To Fonterra Shareholders Fund
Date this disclosure made: 3 September 2015
Date on which substantial holding began: 31 August 2015
Substantial product holder(s) giving disclosure
Full name(s): National Australia Bank Limited
Summary of substantial holding
Class of quoted voting products: Ordinary units, fully paid
Summary for National Australia Bank Limited
For this disclosure,--
(a) total number held in class: 7,480,432
(b) total in class: 105,480,366
(c) total percentage held in class: 7.092%
Details of relevant interests
MLC Investments Limited
MLC Wealth Management Limited
National Australia Bank Limited
JBWere (NZ) Pty Limited
Bank of New Zealand Limited
[see attached table]
For a derivative relevant interest, also--
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the
nature of the relevant interest in the derivative: Not applicable
Details of transactions and events giving rise to substantial holding
[see attached table]
Additional information
Address(es) of substantial product holder(s):
[see attached table]
Contact details:
Sarah Mohan
+61 402 764 610
[email protected]
Nature of connection between substantial product holders:
[see attached table]
Certification
I, Louise Thomson, certify 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:00269645 For:FSF Type:SSH Time:2015-09-04 08:45:26
