SPH Notice – Schroder Investment Management (Australia) Ltd
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
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX
and
To “Fletcher Building Limited”
Relevant event being disclosed: Movement of more than 1% in substantial holding
Date of relevant event:28/11/2017
Date this disclosure made:28/11/2017
Date last disclosure made:01/09/2017
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 (“SIMAL”)
For this disclosure,—
(a) total number held in class: 32,150,024
(b) total in class: 697,040,440
(c) total percentage held in class: 4.61%
For last disclosure,—
(a) total number held in class: 23,728,252
(b) total in class: 695,921,174
(c) total percentage held in class: 3.41%
Summary for Schroder Investment Management Limited (“SIM LTD”)
For this disclosure,—
(a) total number held in class: 9,394,325
(b) total in class: 697,040,440
100080615/3821103.1
(c) total percentage held in class: 1.35%
For last disclosure,—
(a) total number held in class: 9,394,325
(b) total in class: 695,921,174
(c) total percentage held in class: 1.35%
Summary for Schroder Investment Management North America (“SIMNA LTD”)
For this disclosure,—
(a) total number held in class: 2,752,385
(b) total in class: 697,040,440
(c) total percentage held in class: 0.39%
For last disclosure,—
(a) total number held in class: 2,689,515
(b) total in class: 695,921,174
(c) total percentage held in class: 0.39%
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
02/09/2017
-
28/11/2017
SIMAL BUY $
58,115,832.28
8,603,143
Ordinary
Shares
8,603,143
02/09/2017
-
28/11/2017
SIMAL SELL $
851,545.44
132,619
Ordinary
Shares
132,619
100080615/3821103.1
02/09/2017
-
28/11/2017
SIMAL In specie
transfer
out
NIL 48,752
Ordinary
Shares
48,752
02/09/2017
-
28/11/2017
SIMNA LTD BUY $
484,028.61
62,870
Ordinary
Shares
62,870
Details after relevant event
Details for Schroder Investment Management (Australia) Limited (“SIMAL”), Schroder
Investment Management Limited (“SIM LTD”) and Schroder Investment Management North
America Limited (“SIMNA INC”).
Nature of relevant interest(s):
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
SIM LTD JP Morgan
Chase
B'Mouth
JP Morgan
Chase
B'Mouth
Power to
dispose of
securities
6,119,206
Ordinary
Shares
6,119,206
SIM LTD HSBC London HSBC London Power to
dispose of
securities
3,275,119
Ordinary
Shares
3,275,119
SIMAL BNP Paribas
Securities
Services
BNP Paribas
Securities
Services
Power to
dispose of
securities
8,128,813
Ordinary
Shares
8,128,813
SIMAL Citicorp
Nominees Ltd
HK
Citicorp
Nominees Ltd
HK
Power to
dispose of
securities
4,583,544
Ordinary
Shares
4,583,544
SIMAL HSBC
Custody
Nominees
(Australia)
Ltd
HSBC
Custody
Nominees
(Australia)
Ltd
Power to
dispose of
securities
1,239,910
Ordinary
Shares
1,239,910
100080615/3821103.1
SIMAL JP Morgan
Custodial
Services
JP Morgan
Custodial
Services
Power to
dispose of
securities
14,234,416
Ordinary
Shares
14,234,416
SIMAL National
Nominees Ltd
- Melbourne
National
Nominees Ltd
- Melbourne
Power to
dispose of
securities
3,600,210
Ordinary
Shares
3,600,210
SIMAL State Street
Australia
Limited
State Street
Australia
Limited
Power to
dispose of
securities
363,131
Ordinary
Shares
363,131
SIMNA LTD ABN Amro
Mellon
ABN Amro
Mellon
Power to
dispose of
securities
327,004
Ordinary
Shares
327,004
SIMNA LTD Citibank NY Citibank NY Power to
dispose of
securities
131,633
Ordinary
Shares
131,633
SIMNA LTD JP Morgan
Chase
B'Mouth
JP Morgan
Chase
B'Mouth
Power to
dispose of
securities
1,986,729
Ordinary
Shares
1,986,729
SIMNA LTD State Street
Bank & Trust
Co
State Street
Bank & Trust
Co
Power to
dispose of
securities
244,149
Ordinary
Shares
244,149
SIMNA LTD RBC DEXIA
London
RBC DEXIA
London
Power to
dispose of
securities
62,870
Ordinary
Shares
62,870
100080615/3821103.1
Additional information
Address(es) of substantial product holder(s):
Name Address
Schroder Investment Management (Australia)
Limited (“SIMAL”)
Level 20, Angel Place, 123 Pitt Street,
Sydney, 2000, Australia
Schroder Investment Management Limited
(“SIM LTD”)
31 Gresham Street, London EC2V 7QA,
UK
Schroder Investment Management North
America (“SIMNA LTD”)
31 Gresham Street, London EC2V 7QA,
UK
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, Priya Murali, 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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