SPH Notice – Colonial First State Investments Limited
100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX LIMITED
and
To EROAD LIMITED
Date this disclosure made: 27-Jun-2023
Date last disclosure made: 28-Jul-2022
Date on which substantial holding ceased: 22-Jun-2023
Substantial product holder(s) giving disclosure
Full name(s):
Colonial First State Investments Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for Colonial First State Investments Limited
For last 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 current holding after ceasing to have substantial holding,—
(a) total number held in class: 3,534,835
(b) total in class:
112,919,084
(c) total percentage held in class: 3.130%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the 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, Level 15, 400 George 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
, Brett Marshall, 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.
100080615/3821107.1 2
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
W ednesday, 29 March 2023
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
50,000
30,000.00
AUD
Thursday, 30 March 2023
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
3,317
1,973.62
AUD
Tuesday, 4 April 2023
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
100,000
56,990.00
AUD
W ednesday, 5 April 2023
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
9,183
4,775.16
AUD
W ednesday, 12 April 2023
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
37,500
20,152.50
AUD
Thursday, 22 June 2023
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
2,175,790
2,585,273.68
AUD
Thursday, 22 June 2023
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
1,824,210
2,167,526.32
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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