SPH Notice – Schroder Investment Management (Australia) Ltd
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
Note: This form m ust be completed in accordance with the instructions at the end of the
form .
To NZX
and
To “Fletcher Building Limited”
Relevant event being disclosed: Movement of more than 1% in substantial holding
Date of relevant event: 14/04/2021
Date this disclosure made: 16/04/2021
Date last disclosure m ade: 15/12/2020
Substantial product holder(s) giving disclosure
Full nam e(s): Schroder Investment Management (Australia) Limited (“SIMAL”)
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Sum m ary for Schroder Investment Management (Australia) Limited (“SIMAL”)
For this disclosure,—
(a) total num ber held in class: 40,560,751
(b) total in class: 824,256,416
(c) total percentage held in class: 4.92%
For last disclosure,—
(a) total num ber held in class: 49,470,516
(b) total in class: 825,453,215
(c) total percentage held in class: 6.00%
Sum m ary for Schroder Investment Management Limited (“SIM LTD”)
For this disclosure,—
(a) total num ber held in class: 6,552,704
(b) total in class: 824,256,416
100080615/3821103.1
(c) total percentage held in class: 0.79%
For last disclosure,—
(a) total num ber held in class: 7,135,550
(b) total in class: 825,453,215
(c) total percentage held in class: 0.87%
Sum m ary for Schroder Investment Management North America (“SIMNA LTD”)
For this disclosure,—
(a) total num ber held in class: 1,087,725
(b) total in class: 824,256,416
(c) total percentage held in class: 0.13%
For last disclosure,—
(a) total num ber held in class: 1,108,409
(b) total in class: 825,453,215
(c) total percentage held in class: 0.13%
Sum m ary for Schroder Investment Management Singapore (“SIMSL”)
For this disclosure,—
(a) total num ber held in class: 3,133,702
(b) total in class: 824,256,416
(c) total percentage held in class: 0.38%
For last disclosure,—
(a) total num ber held in class: 3,242,033
(b) total in class: 825,453,215
(c) total percentage held in class: 0.39%
100080615/3821103.1
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Date of
change
Person
whose
relevant
interest
changed
Nature
of
change
(6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person’s
votes
affected
12/12/2020
-
14/04/2021
SIMAL BUY $39,141.16
6,425
Ordinary
Shares
6,425
12/12/2020
-
14/04/2021
SIMAL SELL $35,722,230.47
5,708,226
Ordinary
Shares
5,708,226
12/12/2020
-
14/04/2021
SIMAL
In specie
transfer
out
Nil
3,207,964
Ordinary
Shares
3,207,964
12/12/2020
-
14/04/2021
SIM LTD BUY $110,313.71
16,219
Ordinary
Shares
16,219
12/12/2020
-
14/04/2021
SIM LTD SELL $3,526,343.99
599,065
Ordinary
Shares
599,065
12/12/2020
-
14/04/2021
SIMNA LTD SELL $126,483.29
20,684
Ordinary
Shares
20,684
12/12/2020
-
14/04/2021
SIMSL BUY $568,683.00
98,336
Ordinary
Shares
98,336
12/12/2020
-
14/04/2021
SIMSL SELL $1,324,787.44
206,667
Ordinary
Shares
206,667
100080615/3821103.1
Details after relevant event
Details for Schroder Investment Management (Australia) Limited (“SIMAL”), Schroder
Investment Management Limited (“SIM LTD”), Schroder Investment Management North
America Limited (“SIMNA LTD”) and Schroder Investment Management Singapore
(“SIMSL”)
Holder of
relevant
interest
Registered
holder of
securities
Person
entitled to be
registered as
holder (8)
Nature of
relevant
interest
(6)
Class and
number of
securities
Person’s
votes
affected
SIM LTD HSBC London HSBC London
Power to
dispose of
securities
1,588,596
Ordinary
Shares
1,588,596
SIM LTD
JP Morgan
Chase B'Mouth
JP Morgan
Chase B'Mouth
Power to
dispose of
securities
4,964,108
Ordinary
Shares
4,964,108
SIMAL
BNP Paribas
Securities
Services
BNP Paribas
Securities
Services
Power to
dispose of
securities
11,465,883
Ordinary
Shares
11,465,883
SIMAL
Citicorp
Nom inees Ltd
HK
Citicorp
Nom inees Ltd
HK
Power to
dispose of
securities
6,862,129
Ordinary
Shares
6,862,129
SIMAL
JP Morgan
Custodial
Services
JP Morgan
Custodial
Services
Power to
dispose of
securities
20,757,664
Ordinary
Shares
20,757,664
SIMAL
National
Nom inees Ltd -
Melbourne
National
Nom inees Ltd -
Melbourne
Power to
dispose of
securities
1,472,626
Ordinary
Shares
1,472,626
SIMAL
UBS AG
London Branch
UBS AG
London Branch
Power to
dispose of
securities
2,449
Ordinary
Shares
2,449
SIMNA
LTD
Citibank NY Citibank NY
Power to
dispose of
securities
136,989
Ordinary
Shares
136,989
100080615/3821103.1
SIMNA
LTD
JP Morgan
Chase B'Mouth
JP Morgan
Chase B'Mouth
Power to
dispose of
securities
347,033
Ordinary
Shares
347,033
SIMNA
LTD
RBC DEXIA
London
RBC DEXIA
London
Power to
dispose of
securities
603,703
Ordinary
Shares
603,703
SIMSL
Citibank,
London
Citibank,
London
Power to
dispose of
securities
353,445
Ordinary
Shares
353,445
SIMSL
JP Morgan
Chase Bk,
London
JP Morgan
Chase Bk,
London
Power to
dispose of
securities
1,986,836
Ordinary
Shares
1,986,836
SIMSL
Nikkociti Trust
N Banking
Corp, Tokyo
Nikkociti Trust
N Banking
Corp, Tokyo
Power to
dispose of
securities
142,458
Ordinary
Shares
142,458
SIMSL
State Street
Bank and Trust
Co.
(SBOSUS3U)
State Street
Bank and Trust
Co.
(SBOSUS3U)
Power to
dispose of
securities
650,963
Ordinary
Shares
650,963
Nature of relevant interest(s):
Additional information
Address(es) of substantial product holder(s):
Name and ACN/ARSN (if applicable) Nature of association
Schroder Investment Management Australia
Limited (“SIMAL”)
Relevant Fund Manager
Schroder Investment Management Limited
(“SIM LTD”)
Relevant Fund Manager
Schroder Investment Management North
America (“SIMNA LTD”)
Relevant Fund Manager
100080615/3821103.1
Schroder Investment Management Singapore
(“SIMSL”)
Relevant Fund Manager
Nam e 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
Certification
I, Jason Zhou, certify that, to the best of m y 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 m ade.
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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