SPH Notice – Colonial First State Investments Limited
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Colonial First State Investments Limited (a wholly owned subsidiary of Commonwealth Bank of Australia (CBA)) is
responsible entity of a managed investment scheme which holds shares in EROAD Limited. This notice relates to that
interest. Notification was previously given in respect of that interest by CBA.
To NZX LIMITED
and
To EROAD LIMITED
Date this disclosure made: 05-Aug-2019
Date on which substantial holding began: 02-Aug-2019
Substantial product holder(s) giving disclosure
Full name(s): Colonial First State Investments Limited
1
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for Colonial First State Investments Limited
For this disclosure,—
(a) total number held in class: 5,996,809
(b) total in class: 68,278,772
(c) total percentage held in class: 8.783%
Details of relevant interests
Details for Colonial First State Investments Limited ACN 002 348 352
(a) Nature of relevant interest(s):
Relevant interest arising from being the legal/beneficial owner of the 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: 5,996,809
(c) percentage held in class: 8.783%
Custodian Name
Custodian Total Holding
Custodian Total
Holding(%)
Citibank N A Hong Kong
5,996,809
8.783%
Grand Total 5,996,809
8.783%
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):
*
Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000,
Australia
Contact details: Renato Stupar, +61 (0) 475 945 221, 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: Colonial First State Asset Management (Australia) Limited, in its
capacity as the investment manager of the managed investment scheme referred to in this disclosure.
Certification
I, Bernadette Watts, 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 all persons for whom it is made.
1
Pursuant to section 284 of the Financial Markets Conduct Act 2013, a separate disclosure is not required for Colonial First State Investments
Limited’s parent, Commonwealth Bank of Australia.
Appendix A
Details of the transactions or other events requiring disclosure:
Date of Transaction Holder of Relevant Interest Registered Company Before Event Registered Company After Event Nature of Change Class
Number of
Securities
Cash
Consideration
Currency
Thursday, 11 July 2019
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
32,255
97,484.29
NZD
Friday, 12 July 2019
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
85,739
263,878.92
NZD
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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