Ann: SSH: KMD: SSH (Commonwealth Bank Group)

• Release Date: 18/02/13 10:30
• Summary: SSH: KMD: SSH (Commonwealth Bank Group)
• Price Sensitive: No
• Download Document  6.89KB

					

KMD
18/02/2013 08:30
SSH

REL: 0830 HRS Kathmandu Holdings Limited

SSH: KMD: SSH (Commonwealth Bank Group)

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

To New Zealand Exchange Limited
And Kathmandu Holdings

Date last disclosure made: 30 October 2012
Date this disclosure made: 18 February 2013

Substantial security holder(s) giving disclosure
Name(s): Commonwealth Bank of Australia and Subsidiaries (Commonwealth Bank
Group)
Contact person: Carol Ye
Contact number: +61 02 9303 6132
Email: [email protected]

Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary
Summary for Commonwealth Bank of Australia and Subsidiaries (Commonwealth
Bank Group)
For this disclosure,--
(a) total number held in class: 14,477,468
(b) total in class: 200,165,940
(c) total percentage held in class: 7.23%

For last disclosure,--
(a) total number held in class: 16,714,414
(b) total in class: 200,165,940
(c) total percentage held in class: 8.35%

Details of registered company in substantial holding after relevant event
Custodian Name Custodian Total Holding Custodian Total Holding %
Citicorp Nominees Pty Limited    13,436,797
      6.71%

Details of relevant interests in substantial holding after relevant event
Details for Colonial First State Investment Limited:
Nature of relevant interest: Beneficial
Number held in class: 10,756,302
Percentage held in class: 5.37%

Details of transactions and events giving rise to relevant event
Date Registered Company Transaction Type Quantity
Consideration
20/11/2012 Avanteos Investments Limited Buy  2500 3625

26/10/2012 Citicorp Nominees Pty Limited Sell -71779 -105083.93
26/10/2012 Citicorp Nominees Pty Limited Sell -33800 -62266.36
29/10/2012 Citicorp Nominees Pty Limited Sell -54733 -79992.16
29/10/2012 Citicorp Nominees Pty Limited Sell -20992 -38609.83
30/10/2012 Citicorp Nominees Pty Limited Sell -5151 -7340.84
30/10/2012 Citicorp Nominees Pty Limited Sell -44012 -63071.67
31/10/2012 Citicorp Nominees Pty Limited Buy 247874 353872.14
31/10/2012 Citicorp Nominees Pty Limited Sell -94154 -134476.95
1/11/2012 Citicorp Nominees Pty Limited Buy 48365 67539.02
1/11/2012 Citicorp Nominees Pty Limited Buy 59891 83111.39
1/11/2012 Citicorp Nominees Pty Limited Sell -271395 -376492.8
2/11/2012 Citicorp Nominees Pty Limited Sell -335531 -463322.48
2/11/2012 Citicorp Nominees Pty Limited Buy 31740 55227.6
7/11/2012 Citicorp Nominees Pty Limited Buy 69564 94200.17
8/11/2012 Citicorp Nominees Pty Limited Sell -580046 -777867.91
8/11/2012 Citicorp Nominees Pty Limited Buy 31740 54275.4
9/11/2012 Citicorp Nominees Pty Limited Sell -107907 -143082.11
9/11/2012 Citicorp Nominees Pty Limited Sell -9442 -12519.87
12/11/2012 Citicorp Nominees Pty Limited Sell -396605 -521574.65
13/11/2012 Citicorp Nominees Pty Limited Buy 13159 23030.88
15/11/2012 Citicorp Nominees Pty Limited Buy 93569 125877.36
16/11/2012 Citicorp Nominees Pty Limited Sell -500000 -719122.77
16/11/2012 Citicorp Nominees Pty Limited Buy 259080 479531.17
19/11/2012 Citicorp Nominees Pty Limited Sell -42733 -62573.86
19/11/2012 Citicorp Nominees Pty Limited Sell -9036 -13266.64
20/11/2012 Citicorp Nominees Pty Limited Buy 25400 47447.2
21/11/2012 Citicorp Nominees Pty Limited Sell -29901 -43395.58
21/11/2012 Citicorp Nominees Pty Limited Sell -45109 -65196.36
3/12/2012 Citicorp Nominees Pty Limited Sell -4146 -6048.2
10/12/2012 Citicorp Nominees Pty Limited Buy 2472 3653.15
12/12/2012 Citicorp Nominees Pty Limited Buy 224509 350952.02
12/12/2012 Citicorp Nominees Pty Limited Buy 922303 1441742.21
12/12/2012 Citicorp Nominees Pty Limited Sell -390713 -765797.48
13/12/2012 Citicorp Nominees Pty Limited Buy 223592 349518.57
13/12/2012 Citicorp Nominees Pty Limited Buy 677061 1058380.4
13/12/2012 Citicorp Nominees Pty Limited Sell -253964 -495229.8
20/12/2012 Citicorp Nominees Pty Limited Sell -54700 -109400
21/12/2012 Citicorp Nominees Pty Limited Buy 14911 29374.67
27/12/2012 Citicorp Nominees Pty Limited Sell -18800 -37327.4
3/01/2013 Citicorp Nominees Pty Limited Buy 4606 7315.47
3/01/2013 Citicorp Nominees Pty Limited Buy 19166 30440.39
4/01/2013 Citicorp Nominees Pty Limited Buy 37240 59146.4
4/01/2013 Citicorp Nominees Pty Limited Buy 154955 246107.17
9/01/2013 Citicorp Nominees Pty Limited Sell -88387 -148474.13
14/01/2013 Citicorp Nominees Pty Limited Sell -821 -1378.99
14/01/2013 Citicorp Nominees Pty Limited Sell -6022 -10116.96
18/01/2013 Citicorp Nominees Pty Limited Sell -32750 -69430
21/01/2013 Citicorp Nominees Pty Limited Sell -21500 -45580
22/01/2013 Citicorp Nominees Pty Limited Sell -19287 -32471.95
24/01/2013 Citicorp Nominees Pty Limited Sell -2499 -4337.7
24/01/2013 Citicorp Nominees Pty Limited Sell -1302 -2293.29
24/01/2013 Citicorp Nominees Pty Limited Sell -652 -1132.57
29/01/2013 Citicorp Nominees Pty Limited Sell -10000 -21566
1/02/2013 Citicorp Nominees Pty Limited Buy 500000 932307.32
5/02/2013 Citicorp Nominees Pty Limited Sell -126708 -233006.19
5/02/2013 Citicorp Nominees Pty Limited Sell -458651 -843423.63
5/02/2013 Citicorp Nominees Pty Limited Sell -69270 -157242.9
6/02/2013 Citicorp Nominees Pty Limited Sell -81572 -150525.58
6/02/2013 Citicorp Nominees Pty Limited Sell -295268 -544860.8
7/02/2013 Citicorp Nominees Pty Limited Sell -43404 -79166.86
7/02/2013 Citicorp Nominees Pty Limited Sell -21646 -39963.01
7/02/2013 Citicorp Nominees Pty Limited Sell -157113 -286566.76
7/02/2013 Citicorp Nominees Pty Limited Sell -78354 -144657.74
7/02/2013 Citicorp Nominees Pty Limited Sell -51229 -115459.92
11/02/2013 Citicorp Nominees Pty Limited Sell -20247 -36541.64
11/02/2013 Citicorp Nominees Pty Limited Sell -63856 -114705.17
11/02/2013 Citicorp Nominees Pty Limited Buy 50201 90885.26
11/02/2013 Citicorp Nominees Pty Limited Sell -73288 -132269.64
11/02/2013 Citicorp Nominees Pty Limited Sell -231144 -415206.28
12/02/2013 Citicorp Nominees Pty Limited Sell -132514 -238353.6
12/02/2013 Citicorp Nominees Pty Limited Sell -479667 -862779.47
12/02/2013 Citicorp Nominees Pty Limited Sell -9044 -16279.2
  Grand Total -2236946 -3863289.27

Additional information
Nature of connection between substantial security holders:
Address of substantial security holder(s):
Commonwealth Bank Group: Ground Floor, Tower 1 201 Sussex Street Sydney NSW
2000
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:
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:00233019 For:KMD    Type:SSH        Time:2013-02-18 08:30:10