SSH Notice – Schroder Investment Management
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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