- Release Date: 05/04/12 15:57
- Summary: SSH: KMD: SSH Notice - (Commonwealth Bank Group)
- Price Sensitive: No
- Download Document 9.14KB
KMD 05/04/2012 13:57 SSH REL: 1357 HRS Kathmandu Holdings Limited SSH: KMD: SSH Notice - (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: 13 October 2011 Date this disclosure made: 5 April 2012 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: 18,316,746 (b) total in class: 200,000,000 (c) total percentage held in class: 9.16% For last disclosure,-- (a) total number held in class: 15,853,237 (b) total in class: 200,000,000 (c) total percentage held in class: 7.93% Details of registered company in substantial holding after relevant event Custodian Name Custodian Total Holding Custodian Total Holding % Citicorp Nominees Pty Limited 18,316,746 9.16% Details of relevant interests in substantial holding after relevant event Details for Colonial First State Investment Limited: (a) Nature of relevant interest: Beneficial (b) Number held in class: 12,365,340 (c) Percentage held in class: 6.18% Details of transactions and events giving rise to relevant event Date Registered Company Transaction Type Quantity Consideration 11-Oct-11 Citicorp Nominees Pty Limited Buy 28,390 63,575 26-Oct-11 Citicorp Nominees Pty Limited Buy 1,364 2,397 26-Oct-11 Citicorp Nominees Pty Limited Buy 31,007 70,767 27-Oct-11 Citicorp Nominees Pty Limited Buy 7,207 13,041 28-Oct-11 Citicorp Nominees Pty Limited Buy 19,560 36,545 31-Oct-11 Citicorp Nominees Pty Limited Sell -99,271 -190,990 01-Nov-11 Citicorp Nominees Pty Limited Sell -2,594 -4,970 01-Nov-11 Citicorp Nominees Pty Limited Buy 19,560 36,545 02-Nov-11 Citicorp Nominees Pty Limited Buy 2,869 5,421 03-Nov-11 Citicorp Nominees Pty Limited Buy 10,079 19,182 03-Nov-11 Citicorp Nominees Pty Limited Buy 10,079 19,183 03-Nov-11 Citicorp Nominees Pty Limited Sell -132,049 -250,122 04-Nov-11 Citicorp Nominees Pty Limited Sell -22,590 -43,364 04-Nov-11 Citicorp Nominees Pty Limited Buy 4,805 9,343 04-Nov-11 Citicorp Nominees Pty Limited Buy 4,805 9,343 07-Nov-11 Citicorp Nominees Pty Limited Buy 10,702 20,503 07-Nov-11 Citicorp Nominees Pty Limited Buy 10,702 20,504 07-Nov-11 Citicorp Nominees Pty Limited Sell -31,031 -59,767 07-Nov-11 Citicorp Nominees Pty Limited Sell -68,969 -132,837 08-Nov-11 Citicorp Nominees Pty Limited Buy 3,599 6,760 08-Nov-11 Citicorp Nominees Pty Limited Buy 3,599 6,761 09-Nov-11 Citicorp Nominees Pty Limited Buy 71,930 135,349 14-Nov-11 Citicorp Nominees Pty Limited Sell -42,838 -85,500 14-Nov-11 Citicorp Nominees Pty Limited Buy 5,233 10,328 14-Nov-11 Citicorp Nominees Pty Limited Buy 5,233 10,328 15-Nov-11 Citicorp Nominees Pty Limited Buy 2,450 4,896 15-Nov-11 Citicorp Nominees Pty Limited Buy 2,450 4,897 15-Nov-11 Citicorp Nominees Pty Limited Buy 12,405 24,855 15-Nov-11 Citicorp Nominees Pty Limited Buy 12,405 24,856 16-Nov-11 Citicorp Nominees Pty Limited Buy 3,021 5,977 16-Nov-11 Citicorp Nominees Pty Limited Buy 4,129 8,174 28-Nov-11 Citicorp Nominees Pty Limited Sell -32,000 -58,400 01-Dec-11 Citicorp Nominees Pty Limited Sell -8,045 -14,905 01-Dec-11 Citicorp Nominees Pty Limited Buy 33,047 81,489 05-Dec-11 Citicorp Nominees Pty Limited Buy 17,911 43,900 08-Dec-11 Citicorp Nominees Pty Limited Buy 139,260 256,043 08-Dec-11 Citicorp Nominees Pty Limited Buy 303,341 557,723 09-Dec-11 Citicorp Nominees Pty Limited Buy 11,664 21,751 09-Dec-11 Citicorp Nominees Pty Limited Buy 25,409 47,382 12-Dec-11 Citicorp Nominees Pty Limited Buy 12,433 23,491 12-Dec-11 Citicorp Nominees Pty Limited Buy 27,081 51,168 16-Dec-11 Citicorp Nominees Pty Limited Buy 16,417 29,551 16-Dec-11 Citicorp Nominees Pty Limited Buy 163,422 294,160 16-Dec-11 Citicorp Nominees Pty Limited Sell -10,873 -25,225 19-Dec-11 Citicorp Nominees Pty Limited Buy 100,518 171,238 19-Dec-11 Citicorp Nominees Pty Limited Buy 408,181 695,358 21-Dec-11 Citicorp Nominees Pty Limited Buy 30,047 49,778 21-Dec-11 Citicorp Nominees Pty Limited Sell -53,472 -88,128 22-Dec-11 Citicorp Nominees Pty Limited Sell -469,799 -603,392 22-Dec-11 Citicorp Nominees Pty Limited Buy 16,003 19,844 22-Dec-11 Citicorp Nominees Pty Limited Buy 70,473 87,851 22-Dec-11 Citicorp Nominees Pty Limited Buy 81,964 107,563 22-Dec-11 Citicorp Nominees Pty Limited Sell -58,485 -74,200 22-Dec-11 Citicorp Nominees Pty Limited Sell -173,677 -221,506 22-Dec-11 Citicorp Nominees Pty Limited Sell -930,201 -1,194,714 23-Dec-11 Citicorp Nominees Pty Limited Buy 5,720 7,248 23-Dec-11 Citicorp Nominees Pty Limited Buy 4,457 5,626 23-Dec-11 Citicorp Nominees Pty Limited Buy 22,949 29,872 28-Dec-11 Citicorp Nominees Pty Limited Buy 3,789 4,923 29-Dec-11 Citicorp Nominees Pty Limited Buy 3,700 4,854 29-Dec-11 Citicorp Nominees Pty Limited Buy 23,396 30,671 03-Jan-12 Citicorp Nominees Pty Limited Buy 7,379 9,565 04-Jan-12 Citicorp Nominees Pty Limited Buy 13,158 17,284 04-Jan-12 Citicorp Nominees Pty Limited Buy 49,426 64,553 05-Jan-12 Citicorp Nominees Pty Limited Buy 5,889 7,669 05-Jan-12 Citicorp Nominees Pty Limited Buy 19,873 34,080 17-Jan-12 Citicorp Nominees Pty Limited Buy 12,701 21,105 19-Jan-12 Citicorp Nominees Pty Limited Buy 837,558 1,356,844 20-Jan-12 Citicorp Nominees Pty Limited Sell -9,436 -11,741 27-Jan-12 Citicorp Nominees Pty Limited Sell -12,896 -15,874 31-Jan-12 Citicorp Nominees Pty Limited Buy 74,223 93,323 01-Feb-12 Citicorp Nominees Pty Limited Buy 43,415 71,353 02-Feb-12 Citicorp Nominees Pty Limited Sell -16,736 -21,297 08-Feb-12 Citicorp Nominees Pty Limited Buy 27,386 46,063 09-Feb-12 Citicorp Nominees Pty Limited Buy 68,275 91,531 10-Feb-12 Citicorp Nominees Pty Limited Buy 66,475 90,569 15-Feb-12 Citicorp Nominees Pty Limited Buy 3,219 4,573 16-Feb-12 Citicorp Nominees Pty Limited Buy 44,507 64,237 16-Feb-12 Citicorp Nominees Pty Limited Sell -47,179 -67,540 17-Feb-12 Citicorp Nominees Pty Limited Sell -9,101 -12,879 17-Feb-12 Citicorp Nominees Pty Limited Sell -18,444 -33,345 02-Mar-12 Citicorp Nominees Pty Limited Buy 22,106 42,074 09-Mar-12 Citicorp Nominees Pty Limited Buy 102,837 145,836 09-Mar-12 Citicorp Nominees Pty Limited Buy 239,600 339,783 13-Mar-12 Citicorp Nominees Pty Limited Sell -13,674 -19,180 14-Mar-12 Citicorp Nominees Pty Limited Buy 50,374 74,435 14-Mar-12 Citicorp Nominees Pty Limited Buy 20,815 30,028 15-Mar-12 Citicorp Nominees Pty Limited Buy 83,376 124,454 15-Mar-12 Citicorp Nominees Pty Limited Buy 23,321 34,811 16-Mar-12 Citicorp Nominees Pty Limited Sell -250,000 -372,984 16-Mar-12 Citicorp Nominees Pty Limited Sell -250,000 -372,984 16-Mar-12 Citicorp Nominees Pty Limited Sell -25,828 -48,557 21-Mar-12 Citicorp Nominees Pty Limited Buy 650,000 810,909 21-Mar-12 Citicorp Nominees Pty Limited Sell -640,965 -797,363 21-Mar-12 Citicorp Nominees Pty Limited Sell -23,321 -29,002 21-Mar-12 Citicorp Nominees Pty Limited Buy 1,150,000 1,434,685 21-Mar-12 Citicorp Nominees Pty Limited Sell -1,950,334 -2,426,223 21-Mar-12 Citicorp Nominees Pty Limited Sell -70,961 -88,247 29-Mar-12 Citicorp Nominees Pty Limited Buy 576,898 722,601 29-Mar-12 Citicorp Nominees Pty Limited Buy 427,006 534,852 02-Apr-12 Citicorp Nominees Pty Limited Buy 982,159 1,285,329 02-Apr-12 Citicorp Nominees Pty Limited Buy 681,394 891,725 Citicorp Nominees Pty Limited Total 2,617,366 4,270,044 13-Oct-11 Citigroup Global Market Limited Sell -29,361 -51,876 08-Dec-11 Citigroup Global Market Limited Buy 7,399 13,604 09-Dec-11 Citigroup Global Market Limited Buy 620 1,156 12-Dec-11 Citigroup Global Market Limited Buy 660 1,247 16-Dec-11 Citigroup Global Market Limited Buy 1,004 1,807 19-Dec-11 Citigroup Global Market Limited Buy 5,173 8,812 24-Jan-12 Citigroup Global Market Limited Sell -41,311 -51,213 09-Mar-12 Citigroup Global Market Limited Buy 8,172 11,589 21-Mar-12 Citigroup Global Market Limited Sell -1,303 -1,620 21-Mar-12 Citigroup Global Market Limited Sell -35,827 -44,569 21-Mar-12 Citigroup Global Market Limited Sell -69,083 -85,663 Citigroup Global Market Limited Total -153,857 -196,726 Grand Total 2,463,509 4,073,318 Additional information Nature of connection between substantial security holders: Address of substantial security holder(s): o Commonwealth Bank Group: Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000 o 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: o 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:00221613 For:KMD Type:SSH Time:2012-04-05 13:57:30
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