- Release Date: 24/07/12 18:33
- Summary: SSH: KMD: SSH Notice - (Commonwealth Bank Group)
- Price Sensitive: No
- Download Document 3.8KB
KMD 24/07/2012 16:33 SSH REL: 1633 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: 12 June 2012 Date this disclosure made: 2 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: 23,822,514 (b) total in class: 200,000,000 (c) total percentage held in class: 11.91% For last 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% Details of registered company in substantial holding after relevant event Custodian Name Custodian Total Holding Custodian Total Holding % Citicorp Nominees Pty Limited 21,694,361 10.85% 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: 15,915,191 (c) Percentage held in class: 7.96% Details of transactions and events giving rise to relevant event Date Registered Company Transaction Type Quantity Consideration 7/06/2012 Citicorp Nominees Pty Limited Sell -22,600 -25,705.06 17/07/2012 Citicorp Nominees Pty Limited Buy 95,600 106,442.31 15/06/2012 Citicorp Nominees Pty Limited Buy 91,777 103,083.40 22/06/2012 Citicorp Nominees Pty Limited Buy 57,802 64,612.62 19/07/2012 Citicorp Nominees Pty Limited Buy 371,780 417,646.98 14/06/2012 Citicorp Nominees Pty Limited Buy 35,714 39,880.83 15/06/2012 Citicorp Nominees Pty Limited Buy 44,642 50,341.79 22/06/2012 Citicorp Nominees Pty Limited Buy 49,107 54,497.39 25/06/2012 Citicorp Nominees Pty Limited Buy 15,332 16,642.22 26/06/2012 Citicorp Nominees Pty Limited Buy 22,403 23,524.00 13/07/2012 Citicorp Nominees Pty Limited Buy 45,454 49,806.73 12/06/2012 Citicorp Nominees Pty Limited Sell -8,562 -9,673.07 19/07/2012 Citicorp Nominees Pty Limited Buy 1,450,788 1,629,773.57 15/06/2012 Citicorp Nominees Pty Limited Buy 69,386 102,691.28 28/06/2012 Citicorp Nominees Pty Limited Buy 14,590 19,162.87 4/07/2012 Citicorp Nominees Pty Limited Buy 24,667 34,547.61 14/06/2012 Citicorp Nominees Pty Limited Buy 12,210 17,582.40 4/07/2012 Citicorp Nominees Pty Limited Buy 50,929 69,365.30 6/07/2012 Citicorp Nominees Pty Limited Sell -196,271 -294,406.50 29/06/2012 Citicorp Nominees Pty Limited Buy 196,682 246,245.86 14/06/2012 Citicorp Nominees Pty Limited Buy 1,060,106 1,526,552.64 Grand Total 3,481,536 4,242,615.17 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:00225233 For:KMD Type:SSH Time:2012-07-24 16:33:50
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