SPH Notice – Colonial First State Investments Limited
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
To EROAD LIMITED
Relevant event being disclosed: movement of 1 % or more in substantial holding
Date of relevant event:
24-Sep-2020
Date this disclosure made: 25-Sep-2020
Date last disclosure made: 05-Aug-2019
Substantial product holder(s) giving disclosure
Full name(s): Colonial First State Investments Limited
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:
5,350,209
(b) total in class:
79,070,851
(c) total percentage held in class:
6.766%
For last 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 transactions and events giving rise to relevant event
See Appendix A
100080615/3821103.1
Details after relevant event
Details for Colonial First State Investments Limited ACN 002 348 352
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).
Number held in class: 5,350,209
Percentage held in class (%): 6.766%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 5,341,109 6.755%
Goldman Sachs (NY) 4,070 0.005%
Northern Trust Company 5,030 0.006%
Grand Total 5,350,209 6.766%
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:
[not applicable]
Certification
I, Dhawal Gadani, 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 trans actions 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, 23 July 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Goldman Sachs (NY)
Purchas e
Ordinary shares
4,070
13,840.85
NZD
Friday, 7 August 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Northern Trust Company
Purchas e
Ordinary shares
5,030
19,528.98
NZD
Monday, 23 September 2019
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchas e
Ordinary shares
88,549
260,369.48
NZD
Tuesday, 24 September 2019
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchas e
Ordinary shares
211,451
623,780.45
NZD
Friday, 13 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchas e
Ordinary shares
11,184
25,723.20
NZD
Monday, 16 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchas e
Ordinary shares
38,816
90,076.41
NZD
Wednesday, 25 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchas e
Ordinary shares
24,736
49,472.00
NZD
Friday, 27 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchas e
Ordinary shares
15,553
31,106.00
NZD
Tuesday, 31 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchas e
Ordinary shares
25,067
50,134.00
NZD
Wednesday, 1 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchas e
Ordinary shares
34,644
68,889.59
NZD
Thursday, 23 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchas e
Ordinary shares
3,663
7,802.19
NZD
Tuesday, 28 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchas e
Ordinary shares
46,337
108,150.56
NZD
Wednesday, 10 June 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchas e
Ordinary shares
44,300
119,959.97
NZD
Friday, 19 June 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
350,000
1,120,000.00
NZD
Monday, 13 July 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
24,922
79,750.40
NZD
Tuesday, 14 July 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
45,078
143,798.82
NZD
Wednesday, 15 July 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
1,078
3,428.04
NZD
Wednesday, 15 July 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
128,922
412,550.40
NZD
Monday, 3 August 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
50,000
170,000.00
NZD
Tuesday, 4 August 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
100,000
361,040.00
NZD
Thursday, 13 August 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
300,000
1,149,000.00
NZD
Friday, 28 August 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
50,000
208,000.00
NZD
Monday, 31 August 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
105,300
438,048.00
NZD
Wednesday, 2 September 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
44,700 192,442.44
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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