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SSH Notice – Schroder Investment Management

Substantial Holder Notice2 March 2017MPGReal Estate

Date of
change

25/09/2014 -

02/03/2017

25/09/2014 -

02/03/2017

25/09/2014 -

02/03/2017

SIMAL

In specie transfer

out

Nil

2,335,361 Ordinary

shares

2,335,361

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme:

3. Changes in relevant interests

15,716,045

Previous notice

The previous notice was dated:

The previous notice was given to the

company on:

1. Details of substantial holder (1)

02/03/2017

24/09/2014

24/09/2014

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the

substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a

substantial holding notice to the company or scheme, are as follows:

Present notice

ACN/ARSN:600 486 646

Metro Performance Glass Ltd

Name:

ACN/ARSN (if applicable):

There was a change in the interests of the

substantial holder on:

Schroder Investment Management Australia Limited

000 443 274

Voting power (5)

Ordinary Shares8.49%13,819,3767.45%

Person’s votes

affected

Class and number

of securities

affected

Person whose

relevant interest

changed

Nature of change

(6)

Consideration given in

relation to change (7)

2. Previous and present voting power

SIMALBuy$6,809,880.62

4,363,581 Ordinary

shares

4,363,581

SIMALSell$6,529,251.85

3,924,889 Ordinary

shares

3,924,889

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting

securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the

company or scheme are as follows:

Class of securities (4)

Person’s votesVoting power (5)Person's votes

JP Morgan
Custodial Services

Power to dispose

of securities

SIMAL

National Nominees

Ltd - Melbourne

National Nominees

Ltd - Melbourne

Power to dispose

of securities

1,249,240 Ordinary

Shares

1,249,240

1,330,197 Ordinary

Shares

1,330,197

SIMAL

BNP Paribas

Securities Services

BNP Paribas

Securities Services

Power to dispose

of securities

8,159,714 Ordinary

Shares

8,159,714

SIMAL

JP Morgan

Custodial Services

SIMAL

Citicorp Nominees

Ltd HK

Citicorp Nominees

Ltd HK

Power to dispose

of securities

3,080,225

Ordinary Shares

3,080,225

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant

interest

Registered holder

of securities

Person entitled to

be registered as

holder (8)

Nature of

relevant interest

(6)

Class and number

of securities

Person’s votes

4. Present relevant interests

The address of persons named in this form are as follows:

AddressName

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association

(9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)Nature of association

6. Address

Schroder Investment Management (Australia) Limited (“SIMAL”)

Level 20, Angel Place, 123 Pitt Street, Sydney, 2000,

Australia

Schroder Investment Management Australia Limited (“SIMAL”)Relevant Fund Manager

---

100080615/3821103.1
Disclosure of movement of 1% or more in substantial holding

or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To New Zealand Exchange


And


To Metro Performance Glass Limited

Relevant event being disclosed: Movement of 1% or more in substantial holding

Date of relevant event: 02/03/2017

Date this disclosure made: 02/03/2017

Date last disclosure made: 24/09/2014

Substantial product holder(s) giving disclosure

Full name(s): Schroder Investment Management Australia Limited (“SIMAL”)

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for Schroder Investment Management Australia Limited

For this disclosure,—

(a) total number held in class: 13,819,376

(b) total in class: 185,378,086

(c) total percentage held in class: 7.45%

For last disclosure,—

(a) total number held in class: 15,716,045

(b) total in class: 185,030,000

(c) total percentage held in class: 8.49%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

Date of

change

Person

whose

relevant

interest

changed

Nature of

change (6)

Consideration

given in

relation to

change (7)

Class and

number of

securities

affected

Person’s

votes affected



100080615/3821103.1

25/09/2014 -

02/03/2017

SIMAL Buy

$6,809,880.62

4,363,581

Ordinary

shares

4,363,581

25/09/2014 -

02/03/2017

SIMAL Sell $6,529,251.85

3,924,889

Ordinary

shares

3,924,889

25/09/2014 -

02/03/2017

SIMAL

In specie

transfer out

Nil

2,335,361

Ordinary

shares

2,335,361


Details after relevant event

Details for Schroder Investment Management Australia Limited

Nature of relevant interest(s): Schroder Investment Management Australia Limited acts as

an investment manager for certain investment funds and as a result has a relevant interest

in the financial products as it has:

 A qualified power to exercise the right to vote attached to the financial products;


and

 A qualified power to acquire or dispose of the financial products


For that relevant interest,—

(a) number held in class: 13,819,376

(b) percentage held in class: 7.45%

(c) current registered holder(s): See below.

(d) registered holder(s) once transfers are registered: See below.

Holder of

relevant

interest

Registered

holder of

securities

Person

entitled to

be

registered

as holder

(8)

Nature of

relevant

interest (6)

Class and

number of

securities

Person’s

votes

SIMAL

BNP Paribas

Securities

Services

BNP Paribas

Securities

Services

Power to

dispose of

securities

8,159,714

Ordinary

Shares

8,159,714



100080615/3821103.1

SIMAL

Citicorp

Nominees Ltd

HK

Citicorp

Nominees

Ltd HK

Power to

dispose of

securities

3,080,225

Ordinary

Shares

3,080,225

SIMAL

JP Morgan

Custodial

Services

JP Morgan

Custodial

Services

Power to

dispose of

securities

1,330,197

Ordinary

Shares

1,330,197

SIMAL

National

Nominees Ltd

- Melbourne

National

Nominees

Ltd -

Melbourne

Power to

dispose of

securities

1,249,240

Ordinary

Shares

1,249,240


Additional information

Address(es) of substantial product holder(s):

Schroder Investment Management

(Australia) Limited (“SIMAL”)

Level 20, Angel Place, 123 Pitt Street, Sydney, 2000,

Australia


Contact details: Grace Tran, grace.tran@schroders.com, +61 2 9210 9303

Nature of connection between substantial product holders:

Name and ACN/ARSN (if applicable) Nature of association

Schroder Investment Management Australia

Limited (“SIMAL”)

Relevant Fund Manager


Name of any other person believed to have given, or believed to be required to give, a

disclosure under the Financial Markets Conduct Act 2013 in relation to the financial

products to which this disclosure relates: N/A


Certification

I, Grace Tran, certify 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.

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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