SPH Notice – Colonial First State Asset Management
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 NZX LIMITED
and
ToEROAD LIMITED
Relevant event being disclosed:movement of 1 % or more in substantial holding
Date of relevant event:06-Jun-2018
Date this disclosure made:07-Jun-2018
Date last disclosure made:16-Oct-2017
Substantial product holder(s) giving disclosure
Full name(s):Colonial First State Asset Management (Australia) Limited
Summary of substantial holding
Class of quoted voting products:Ordinary shares
Summary forColonial First State Asset Management (Australia) Limited
For this disclosure,—
(a) total number held in class:4,982,113
(b) total in class:68,089,931
(c) total percentage held in class:7.317%
For last disclosure,—
(a) total number held in class:5,091,262
(b) total in class:61,017,011
(c) total percentage held in class:8.344%
Details of transactions and events giving rise to relevant event
See Appendix A
100080615/3821103.1
Details after relevant event
Details forColonial First State Asset Management (Australia) Limited ACN 114 194 311
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).
Number held in class:4,982,113
Percentage held in class (%):7.317%
Custodian NameCustodian Total HoldingCustodian Total Holding(%)
Citicorp Nominees Pty Limited
(Australia)
4,982,1137.317%
Grand Total4,982,1137.317%
Additional information
Address(es) of substantial product holder(s):
*
Colonial First State Asset Management (Australia) Limited ACN 114 194 311, Ground Floor Tower 1, 201 Sussex Street, Sydney,
NSW, 2000, Australia
Contact details:
Anitha Subramanian, +61 (0) 457 529 297, AUSR_SM02041@cba.com.au
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, Alexandru Urs, 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.
100080615/3821103.1
Appendix A
Details of the transactions or other events requiring disclosure:
Date of TransactionHolder of Relevant InterestRegistered Company Before EventRegistered Company After EventNature of ChangeClass
Number of
Securities
Cash Consideration Currency
Friday, 8 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares2,0006,440.00NZD
Wednesday, 6 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares33,750107,051.63NZD
Thursday, 7 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares8,00025,594.40NZD
Friday, 18 May 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)UnknownSaleOrdinary shares124,635478,087.40NZD
Tuesday, 5 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares77,000243,666.50NZD
Wednesday, 6 June 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)UnknownSaleOrdinary shares250,000875,000.00NZD
Tuesday, 12 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares394,7361,199,997.44NZD
Thursday, 4 January 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)UnknownSaleOrdinary shares250,000927,500.00NZD
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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