SPH Notice – Commonwealth Bank of Australia
100080615/3821102.11
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To
NZX LIMITED
and
To
METRO PERFORMANCE GLASS LIMITED
Date this disclosure made:08-Mar-2018
Date on which substantial holding began:05-Mar-2018
Substantial product holder(s) giving disclosure
Full name(s):Commonwealth Bank of Australia
Summary of substantial holding
Class of quoted voting products:Ordinary shares
Summary forCommonwealth Bank of Australia
For this disclosure,—
(a) total number held in class:9,378,701
(b) total in class:185,378,086
(c) total percentage held in class:5.059%
100080615/3821102.12
Details of relevant interests
Details forASB Group Investments Limited Company Number 533945
(a) Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of
securities in its capacity as investment manager, as provided for under its investment mandates, as a life company holding statutory funds and as the responsible entity or
manager of a managed investment scheme.
(b) number held in class:1,617,604
(c) percentage held in class:0.873%
Custodian NameCustodian Total HoldingCustodian Total Holding(%)
Citibank N A Hong Kong
992,521
0.535%
Citicorp Nominees Pty Limited (Australia)
625,083
0.337%
Details forColonial First State Asset Management (Australia) Limited ACN 114 194 311
(a) Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of
securities in its capacity as investment manager (as provided for under its investment mandates).
(b) number held in class:2,653,667
(c) percentage held in class:1.431%
Custodian NameCustodian Total HoldingCustodian Total Holding(%)
Citibank N A Hong Kong
2,397,116
1.293%
Citicorp Nominees Pty Limited (New Zealand)
256,551
0.138%
Details for
Colonial First State Investments Limited ACN 002 348 352
(a) Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of
securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by Colonial First State Investments
Limited or a related body corporate).
(b) number held in class:2,804,594
(c) percentage held in class:1.513%
Custodian NameCustodian Total HoldingCustodian Total Holding(%)
Citibank N A Hong Kong
2,804,594
1.513%
Details forRealindex Investments Pty Limited ACN 133 312 017
(a) Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of
securities in its capacity as investment manager (as provided for under its investment mandates).
(b) number held in class:2,302,836
(c) percentage held in class:1.242%
Custodian NameCustodian Total HoldingCustodian Total Holding(%)
Citibank N A Hong Kong
1,839,259
0.992%
National Custodian Services
463,577
0.250%
Grand Total
9,378,701
5.059%
100080615/3821102.13
Details of transactions and events giving rise to substantial holding
Details of transactions or other events requiring disclosure:
See Appendix A
Additional information
Address(es) of substantial product holder(s):
*ASB Group Investments Limited Company Number 533945, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand
*Colonial First State Asset Management (Australia) Limited ACN 114 194 311, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
*Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
*Realindex Investments Pty Limited ACN 133 312 017, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
*Commonwealth Bank of Australia, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
100080615/3821102.14
Contact details:
Anitha Subramanian, +61 (0) 457 529 297, AUSR_SM02041@cba.com.au
*Nature of connection between substantial product holders:
Commonwealth Bank of Australia is a related body corporate of
ASB Group Investments Limited Company Number 533945
Colonial First State Asset Management (Australia) Limited ACN 114 194 311
Colonial First State Investments Limited ACN 002 348 352
Realindex Investments Pty Limited ACN 133 312 017
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:
[Not applicable]
Certification
I, Clare McManus, 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.
100080615/3821102.15
Appendix A
Details of the transactions or other events requiring disclosure:
Date of Transaction
Registered Company Nature of ChangeClass
Number of
Securities
Cash
Consideration
Currency
Friday, 3 November 2017
Citibank N A Hong
Kong
SaleOrdinary shares289,437263,821.83NZD
Friday, 3 November 2017
Citicorp Nominees Pty
Limited (New Zealand)
SaleOrdinary shares32,26229,406.81NZD
Monday, 6 November 2017
Citibank N A Hong
Kong
SaleOrdinary shares50,93947,882.66NZD
Monday, 6 November 2017
Citicorp Nominees Pty
Limited (New Zealand)
SaleOrdinary shares5,7085,365.52NZD
Tuesday, 7 November 2017
Citicorp Nominees Pty
Limited (New Zealand)
SaleOrdinary shares1,9171,801.98NZD
Tuesday, 7 November 2017
Citibank N A Hong
Kong
SaleOrdinary shares17,10816,081.52NZD
Wednesday, 8 November 2017
Citicorp Nominees Pty
Limited (New Zealand)
SaleOrdinary shares2,0971,971.18NZD
Wednesday, 8 November 2017
Citibank N A Hong
Kong
SaleOrdinary shares18,71317,590.22NZD
Wednesday, 15 November 2017
Citibank N A Hong
Kong
SaleOrdinary shares35,24131,012.08NZD
Wednesday, 15 November 2017
Citicorp Nominees Pty
Limited (New Zealand)
SaleOrdinary shares3,9493,475.12NZD
Tuesday, 21 November 2017
Citibank N A Hong
Kong
SaleOrdinary shares36,29534,117.30NZD
Tuesday, 21 November 2017
Citicorp Nominees Pty
Limited (New Zealand)
SaleOrdinary shares3,7053,482.70NZD
Wednesday, 22 November 2017
Citicorp Nominees Pty
Limited (New Zealand)
SaleOrdinary shares7,9707,491.80NZD
Wednesday, 22 November 2017
Citibank N A Hong
Kong
SaleOrdinary shares78,06773,382.98NZD
Thursday, 23 November 2017
National Custodian
Services
PurchaseOrdinary shares295,850253,662.09AUD
Monday, 27 November 2017
Citicorp Nominees Pty
Limited (New Zealand)
SaleOrdinary shares5,5165,295.36NZD
Monday, 27 November 2017
Citibank N A Hong
Kong
SaleOrdinary shares50,04748,045.12NZD
Friday, 1 December 2017
Citibank N A Hong
Kong
SaleOrdinary shares34,98629,069.87AUD
Wednesday, 6 December 2017
Citicorp Nominees Pty
Limited (New Zealand)
SaleOrdinary shares5,8005,336.00NZD
Wednesday, 6 December 2017
Citibank N A Hong
Kong
SaleOrdinary shares36,61333,683.96NZD
Tuesday, 12 December 2017
National Custodian
Services
PurchaseOrdinary shares167,727150,333.71AUD
Tuesday, 12 December 2017
Citibank N A Hong
Kong
PurchaseOrdinary shares702,236629,414.13AUD
Thursday, 14 December 2017
Citicorp Nominees Pty
Limited (Australia)
PurchaseOrdinary shares21,01420,824.66NZD
Thursday, 21 December 2017
Citicorp Nominees Pty
Limited (New Zealand)
SaleOrdinary shares5,0514,949.98NZD
Friday, 12 January 2018
Citibank N A Hong
Kong
SaleOrdinary shares20,79518,567.86AUD
Friday, 16 February 2018
Citibank N A Hong
Kong
PurchaseOrdinary shares392,521345,418.48NZD
Monday, 26 February 2018
Citicorp Nominees Pty
Limited (New Zealand)
SaleOrdinary shares9,7178,065.11NZD
Monday, 5 March 2018
Citibank N A Hong
Kong
PurchaseOrdinary shares600,000498,000.00NZD
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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