FSF
11/12/2015 08:36
SSH
NOT PRICE SENSITIVE
REL: 0836 HRS Fonterra Shareholders' Fund (NS)
SSH: FSF: SSH Notice - National Australia Bank Limited
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To Fonterra Shareholders Fund
Relevant event being disclosed: A movement of 1% or more in the substantial
holding
Date of relevant event: 7 December 2015
Date this disclosure made: 10 December 2015
Date last disclosure made: 7 October 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: 7,005,171
(b) total in class: 99,868,873
(c) total percentage held in class: 7.014%
For last disclosure,--
(a) total number held in class: 7,607,417
(b) total in class: 93,421,509
(c) total percentage held in class: 8.143%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
[see attached table]
Details after relevant event
Details for:
MLC Investments Limited
MLC Wealth Management Limited
Bank of New Zealand Limited
JBWere (NZ) Pty Limited
MLC 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
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]
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Financial Markets Conduct Act 2013 in
relation to the financial products to which this disclosure relates: Not
applicable
Certification
I, Elizabeth Melville-Jones, 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:00274974 For:FSF Type:SSH Time:2015-12-11 08:36:57
