FSF
11/04/2014 08:30
SSH
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 23 and 24, Securities Markets Act 1988
Relevant event being disclosed: DISCLOSURE OF MOVEMENT OF 1% OR MORE
Date of relevant event: 08/04/2014
To: NZX
And: FONTERRA SHAREHODLERS' FUND
Date this disclosure made: 10/04/2014
Date last disclosure made: 24/10/2013
Substantial security holder(s) giving disclosure
Name(s): PERPETUAL LIMITED and subsidiaries
Contact details: Glenda Charles, 612 9229 9134,
[email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for: PERPETUAL LIMITED and subsidiaries
For this disclosure,--
(a) total number held in class: 14,153,083
(b) total in class: 106,627,436
(c) total percentage held in class: 13.27%
For last disclosure,--
(a) total number held in class: 15,265,123
(b) total in class: 106,943,754
(c) total percentage held in class: 14.27%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the
instructions to this form: REFER TO ANNEXURE 3
Details of relevant interests in substantial holding 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) of securities: REFER TO ANNEXURE 2
(d) registered holder(s) of securities once transfers registered: REFER
TO ANNEXURE 2
Additional information
Nature of connection between substantial security holders: N/A
Address(es) of substantial security holder(s): PO BOX 4171, SYDNEY 2000,
AUSTRALIA
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: N/A
Declaration
I, Glenda Charles, 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:00249370 For:FSF Type:SSH Time:2014-04-11 08:30:06
