- Release Date: 12/06/12 16:44
- Summary: SSH: KMD: SSH Notice - (Commonwealth Bank Group)
- Price Sensitive: No
- Download Document 4.12KB
KMD 12/06/2012 14:44 SSH REL: 1444 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: 5 April 2012 Date this disclosure made: 12 June 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: 20,340,978 (b) total in class: 200,000,000 (c) total percentage held in class: 10.17% For last 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% Details of registered company in substantial holding after relevant event Custodian Name Custodian Total Holding Custodian Total Holding % Citicorp Nominees Pty Limited 19,336,481 9.67% 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: 14,101,185 (c) Percentage held in class: 7.05% Details of transactions and events giving rise to relevant event Date Registered Company Transaction Type Quantity Consideration 03-Apr-12 Citicorp Nominees Pty Limited Buy 101,900 133,660.54 03-Apr-12 Citicorp Nominees Pty Limited Sell -54,322 70,848.36 03-Apr-12 Citicorp Nominees Pty Limited Buy 70,696 92,730.77 05-Apr-12 Citicorp Nominees Pty Limited Buy 11,808 15,618.51 05-Apr-12 Citicorp Nominees Pty Limited Buy 8,192 10,835.61 23-Apr-12 Citicorp Nominees Pty Limited Sell -8,880 11,955.99 04-May-12 Citicorp Nominees Pty Limited Sell -3,574 4,788.18 15-May-12 Citicorp Nominees Pty Limited Buy 238,993 300,407.40 15-May-12 Citicorp Nominees Pty Limited Buy 238,994 300,408.65 16-May-12 Citicorp Nominees Pty Limited Buy 9,875 12,169.18 16-May-12 Citicorp Nominees Pty Limited Buy 9,875 12,169.18 18-May-12 Citicorp Nominees Pty Limited Buy 5,071 6,072.27 18-May-12 Citicorp Nominees Pty Limited Buy 5,071 6,072.27 21-May-12 Citicorp Nominees Pty Limited Buy 4,472 5,344.69 21-May-12 Citicorp Nominees Pty Limited Buy 4,472 5,344.69 22-May-12 Citicorp Nominees Pty Limited Buy 18,595 22,452.91 22-May-12 Citicorp Nominees Pty Limited Buy 619,817 754,248.80 22-May-12 Citicorp Nominees Pty Limited Buy 11,405 13,771.21 22-May-12 Citicorp Nominees Pty Limited Buy 380,183 462,640.71 24-May-12 Citicorp Nominees Pty Limited Buy 6,948 10,630.44 24-May-12 Citicorp Nominees Pty Limited Buy 8,650 13,407.50 24-May-12 Citicorp Nominees Pty Limited Buy 83,126 112,220.10 30-May-12 Citicorp Nominees Pty Limited Buy 42,875 63,883.75 01-Jun-12 Citicorp Nominees Pty Limited Buy 15,265 22,097.61 05-Jun-12 Citicorp Nominees Pty Limited Buy 94,725 99,767.09 05-Jun-12 Citicorp Nominees Pty Limited Buy 17,036 18,052.79 06-Jun-12 Citicorp Nominees Pty Limited Buy 82,964 94,459.97 Grand Total 2,024,232 2,676,059.17 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:00223778 For:KMD Type:SSH Time:2012-06-12 14:44:41
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