FSF
25/06/2015 08:30
SSH
NOT PRICE SENSITIVE
REL: 0830 HRS Fonterra Shareholders' Fund (NS)
SSH: FSF: SSH Notice - Perpetual Limited and subsidiaries
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
Note: This form must be completed in accordance with the instructions at the
end of the form.
To: NZX
and
To: FONTERRA SHAREHOLDER'S LIMITED
Relevant event being disclosed: DISCLOSURE OF MOVEMENT OF 1% OR MORE
Date of relevant event: 22/06/2015
Date this disclosure made: 24/06/2015
Date last disclosure made: 02/06/2015
Substantial product holder(s) giving disclosure
Full name(s): PERPETUAL LIMITED and subsidiaries
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: PERPETUAL LIMITED and subsidiaries
For this disclosure,--
(a) total number held in class: 9,457,607
(b) total in class: 110,592,018
(c) total percentage held in class: 8.55%
For last disclosure,--
(a) total number held in class: 10,711,734
(b) total in class: 111,769,386
(c) total percentage held in class: 9.58%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: REFER TO
ANNEXURE 3
Details after relevant event
Details for: REFER TO ANNEXURE 1
Nature of relevant interest(s): NORMAL MARKET TRADING
For that relevant interest,--
(a) number held in class: REFER TO ANNEXURE 2
(b) percentage held in class: REFER TO ANNEXURE 2
(c) current registered holder(s): REFER TO ANNEXURE 2
(d) registered holder(s) once transfers are registered: REFER TO ANNEXURE
2
Additional information
Address(es) of substantial product holder(s): PO BOX 4171, SYDNEY 2000,
AUSTRALIA
Contact details: Glenda Charles, 612 9229 9134, [email protected]
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: N/A
Certification
I, Glenda Charles, 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:00266115 For:FSF Type:SSH Time:2015-06-25 08:30:27
