SPH Notice – Standard Life Aberdeen plc

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
To CDL Investments New Zealand Limited
Relevant event being disclosed: Disclosure of Movement of 1% or more in substantial holding.
Date of relevant event: 2020-04-09
Date this disclosure made: 2020-04-10
Date last disclosure made: 2018-05-31
Substantial product holder(s) giving disclosure
Full name(s):
Aggregate of Standard Life Aberdeen plc affiliated investment management entities with
delegated voting rights on behalf of multiple managed portfolios
Summary of substantial holding
Class of quoted voting products: Ordinary Share
Summary for:
Aggregate of Standard Life Aberdeen plc affiliated investment management entities with
delegated voting rights on behalf of multiple managed portfolios
For this disclosure,—
(a) total number held in class: 17,939,028
(b) total in class: 278,805,580
(c) total percentage held in class: 6.4342%
For last disclosure,—
(a) total number held in class: 20,720,840
(b) total in class: 278,118,487
(c) total percentage held in class: 7.4503%
Details of transactions and events giving rise to relevant event:
Date of
Transaction
Nature of
Transaction Consideration (in NZD)
Number of Financial
Products Transacted
09/04/2020 Sell 12,355.98 16,275
09/04/2020 Sell 25,604.02 33,725
08/04/2020 Sell 12,792.33 17,164
08/04/2020 Sell 26,508.09 35,567

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07/04/2020 Sell 19,556.69 26,757
01/04/2020 Sell 12,613.52 17,851
26/03/2020 Sell 25,994.17 36,098
26/03/2020 Sell 12,634.15 17,545
25/03/2020 Sell 49,942.05 70,880
25/03/2020 Sell 24,274.88 34,452
19/03/2020 Sell 17,500.00 25,000
18/03/2020 Sell 14,672.49 19,968
27/02/2020 Sell 295,530.30 328,367
27/02/2020 Sell 604,469.70 671,633
24/02/2020 Sell 19,489.08 21,147
19/02/2020 Sell 10,552.54 11,449
19/02/2020 Sell 10,187.55 11,053
18/02/2020 Sell 128,055.20 140,720
18/02/2020 Sell 63,171.29 69,419
17/02/2020 Sell 10,484.55 11,500
13/02/2020 Sell 10,024.32 10,896
13/02/2020 Sell 12,975.68 14,104
12/02/2020 Sell 33,978.36 36,933
12/02/2020 Sell 68,917.20 74,910
11/02/2020 Sell 11,789.75 12,699
10/02/2020 Sell 10,093.32 10,971
10/02/2020 Sell 18,610.68 20,229
20/08/2019 Sell 41,008.18 57,758
20/08/2019 Sell 130,900.57 184,367
15/08/2019 Sell 26,625.60 36,980
15/08/2019 Sell 9,374.40 13,020
15/08/2019 Sell 9,375.12 13,021
15/08/2019 Sell 13,588.56 18,873
14/08/2019 Sell 13,623.12 18,921
14/08/2019 Sell 39,051.36 54,238
13/08/2019 Sell 16,945.20 23,535
13/08/2019 Sell 48,574.80 67,465
12/08/2019 Sell 14,625.36 20,313
12/08/2019 Sell 41,924.16 58,228
06/08/2019 Sell 12,961.44 18,002
26/07/2019 Sell 14,935.23 20,007
25/07/2019 Sell 17,300.25 23,067
22/07/2019 Sell 11,666.24 15,672
15/07/2019 Sell 9,400.29 12,645
15/07/2019 Sell 13,608.68 18,306
10/07/2019 Sell 9,433.52 12,748
10/07/2019 Sell 13,506.48 18,252
05/07/2019 Sell 14,400.00 20,000
04/07/2019 Sell 101,423.52 140,866

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04/07/2019 Sell 243,948.96 338,818
01/07/2019 Sell 15,540.00 21,000
28/06/2019 Sell 311,990.70 445,701
28/06/2019 Sell 137,409.30 196,299
24/06/2019 Sell 14,000.00 20,000
20/06/2019 Sell 11,966.50 17,095
20/06/2019 Sell 27,588.40 39,412
12/06/2019 Sell 24,778.60 35,398
12/06/2019 Sell 57,127.70 81,611
28/05/2019 Sell 19,240.00 26,000
23/05/2019 Sell 9,747.36 13,538
23/05/2019 Sell 19,815.84 27,522
21/05/2019 Sell 20,082.57 28,673
21/05/2019 Sell 44,374.54 63,356
20/05/2019 Sell 9,758.16 13,553
20/05/2019 Sell 16,161.84 22,447
16/05/2019 Sell 23,554.30 33,649
16/05/2019 Sell 51,795.10 73,993
15/05/2019 Sell 19,264.55 27,509
15/05/2019 Sell 42,361.85 60,491
03/05/2019 Sell 16,578.10 21,530
02/05/2019 Sell 26,569.62 34,506
02/05/2019 Sell 11,930.38 15,494
30/04/2019 Sell 216,232.80 270,291
30/04/2019 Sell 97,094.40 121,368
29/04/2019 Sell 14,596.80 18,246
29/04/2019 Sell 9,703.20 12,129
24/04/2019 Sell 88,216.80 110,271
24/04/2019 Sell 39,783.20 49,729
23/04/2019 Sell 37,492.00 46,865
23/04/2019 Sell 16,908.00 21,135
18/04/2019 Sell 18,234.72 22,512
18/04/2019 Sell 9,710.28 11,988
16/04/2019 Sell 44,392.11 54,623
16/04/2019 Sell 20,056.62 24,679
12/04/2019 Sell 23,779.50 28,650
12/04/2019 Sell 10,743.52 12,944
09/04/2019 Sell 48,594.84 58,548
09/04/2019 Sell 21,955.16 26,452
28/03/2019 Sell 17,280.90 21,000
27/03/2019 Sell 18,139.00 22,000
26/03/2019 Sell 9,544.17 11,499
26/03/2019 Sell 15,182.36 18,292
25/03/2019 Sell 19,329.86 23,573
25/03/2019 Sell 42,170.14 51,427

4
27/06/2018 Buy 293,718.75 312,500
27/06/2018 Buy 2,128,967.49 2,265,100

Details after relevant event
Details for Standard Life Aberdeen plc
Nature of relevant interest(s):
Standard Life Aberdeen plc (“SLA plc”) is the parent company of its subsidiaries (together
"the Group") on behalf of the portfolios managed by the Group. The funds managed by SLA
plc and its subsidiaries are set out in Annexure.
For that relevant interest,—
(a) number held in class: 17,939,028
(b) percentage held in class: 6.4342%
(c) current registered holder(s):
JP Morgan Chase & Co – Australia
BNP Paribas Securities Services - United Kingdom
State Street Bank & Trust – Australia

(d) registered holder(s) once transfers are registered:
JP Morgan Chase & Co – Australia
BNP Paribas Securities Services - United Kingdom
State Street Bank & Trust – Australia

For a derivative relevant interest, also—
(a) type of derivative: -
(b) details of derivative: -
(c) parties to the derivative: -
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: -
Additional information
Address(es) of substantial product holder(s):
Standard Life Aberdeen plc
1 George Street, Edinburgh, EH2 2LL, United Kingdom
Contact details:
Alyssa Liang | +65 6632 2844 | disclosures.singapore@aberdeenstandard.com
*Nature of connection between substantial product holders: names and nature of
connection
*Omit if disclosure is made for only 1 substantial product holder.

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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
*Disclosure has effect for purposes of directors’ and senior managers’ disclosure
[Name] is also a [specify either director or senior manager] of [name of listed issuer].
This disclosure also constitutes disclosure for the purposes of the directors’ and senior
managers’ disclosure obligations.
*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).
Certification
I, Alyssa Liang, 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.

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Annexure - CDL Investments Limited dated 9/4/2020


Holder of relevant interest
Registered holder
securities
Persons entitled to be
registered holder Number of securities
Aberdeen Standard
Australian Small Companies
Fund
State Street Bank & Trust -
Australia
Aberdeen Standard
Australian Small
Companies Fund 10,307,414
Aberdeen Standard Asia
Focus PLC
BNP Paribas Securities
Services - United Kingdom
Aberdeen Standard Asia
Focus PLC 1,576,992
Standard Life Aberdeen plc
Segregated Fund
JP Morgan Chase & Co -
Australia
Standard Life Aberdeen
plc Segregated Fund 6,054,622