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: 26-Jul-2022
Date this disclosure made: 28-Jul-2022
Date last disclosure made: 03-Dec-2021
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:
7,334,835
(b) total in class:
110,739,912
(c) total percentage held in class:
6.623%
For last disclosure,—
(a) total number held in class:
6,163,765
(b) total in class:
110,338,787
(c) total percentage held in class: 5.586%
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: 7,334,835
Percentage held in class (%): 6.623%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 7,329,805 6.619%
Northern Trust Company 5,030 0.005%
Grand Total 7,334,835 6.623%
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:
Mai Poon, +61 (0) 476 817 871, CFSILSSR@cfs.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, Sejil Mistry, 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 Transaction Holder of Relevant Interest Registered Company Before Event Registered Company After Event Nature of Change Class
Number of
Securities
Cash Consideration Currency
Thursday, 2 December 2021
Colonial First State Investments
Limited ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary shares
3,723
18,346.57
NZD
Friday, 3 December 2021
Colonial First State Investments
Limited ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary shares
260
1,278.97
NZD
Monday, 6 December 2021
Colonial First State Investments
Limited ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary shares
1,780
8,708.83
NZD
Tuesday, 29 March 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
31,804
118,199.57
AUD
Thursday, 23 June 2022
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
114
157.32
AUD
Monday, 27 June 2022
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
3,656
5,314.36
AUD
Tuesday, 28 June 2022
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
28,034
39,054.17
AUD
Tuesday, 7 December 2021
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
150,000
685,500.00
AUD
Thursday, 9 December 2021
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
214,788
998,549.41
AUD
W ednesday, 29 December 2021
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
3,750
18,543.75
AUD
W ednesday, 29 December 2021
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
16,098
80,074.67
AUD
Thursday, 30 December 2021
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
23,037
112,187.89
AUD
Friday, 31 December 2021
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
39,535
193,041.50
AUD
W ednesday, 5 January 2022
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
6,836
32,071.78
AUD
Friday, 4 February 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
14,375
57,385.00
AUD
Monday, 7 February 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
4,800
19,440.00
AUD
Tuesday, 8 February 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
19,159
78,289.42
AUD
Tuesday, 8 February 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
2,001
8,202.29
AUD
W ednesday, 9 February 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
739
3,015.12
AUD
Thursday, 10 February 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
44,362
184,980.67
AUD
Tuesday, 1 March 2022
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
75,890
266,419.43
AUD
Friday, 8 April 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
127,119
418,818.97
AUD
Friday, 8 April 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
102,479
337,637.56
AUD
Monday, 11 April 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
44,293
144,470.48
AUD
Monday, 11 April 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
35,707
116,465.52
AUD
W ednesday, 15 June 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
14,000
22,668.80
AUD
Thursday, 16 June 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
50,000
82,925.00
AUD
Friday, 17 June 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
168,157
274,348.15
AUD
Friday, 8 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
132,000
277,675.20
AUD
Monday, 11 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
56,219
116,418.31
AUD
Tuesday, 12 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
11,781
22,381.54
AUD
Thursday, 21 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
29,055
53,086.39
AUD
Friday, 22 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
20,000
36,040.00
AUD
Friday, 22 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
24,149
44,721.53
AUD
Monday, 25 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
5,431
10,316.73
AUD
Tuesday, 26 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
11,265
21,851.85
AUD
Tuesday, 26 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
60,100
115,109.53
AUD
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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