SPH Notice – UniSuper Limited
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme CHORUS LIMITED
ACN/ARSN 152 485 848
1. Details of substantial holder (1)
Name UniSuper Limited as trustee for UniSuper and UniSuper Management Pty Limited
ACN/ARSN (if applicable) 006 027 121
There was a change in the interests of the substantial holder on 12/02/2024
The previous notice was given to the company on 02/10/2023
The previous notice was dated 02/10/2023
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial
holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding
notice to the company or scheme, are as follows:
Class of securities (4) Previous notice Voting power (6)
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary Shares/Stapled securities 41,767,406 9.63% 46,357,779 10.68%
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting
securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the
company or scheme are as follows:
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
Refer to Appendix A
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant
interest
Registered
holder of
securities
Persons entitled
to be registered
as holder (8)
Nature of
relevant interest
(6)
Class and
number of
securities
Person’s votes
Refer to Appendix B
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association
(9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
UniSuper Limited Level 1, 385 Bourke Street, Melbourne VIC 3000
UniSuper Management Pty Limited Level 1, 385 Bourke Street, Melbourne VIC 3000
Signature
Harry Kavadias Acting Head of Portfolio and Implementation
sign here date 15/02/2024
DIRECTIONS
1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of
an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred
to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7
of the form.
2) See the definition of "associate" in section 9 of the Corporations Act 2001.
3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
4) The voting shares of a company constitute one class unless divided into separate classes.
5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant
interest in.
6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
7) Include details of:
a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document
setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or
arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the
securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become
entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be
included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from
whom the relevant interest was acquired.
APPENDIX A
Date of
Change
Persons whose
relevant interest
changed
Nature of Change
Consideration
given in relation
to change
Class of securities
Number of
securities
Persons votes
affected
4/10/2023UniSuperOn-Market Purchase277,766Ordinary Fully Paid securities40,00040,000
4/10/2023UniSuperOn-Market Purchase378,349Ordinary Fully Paid securities55,00055,000
18/10/2023UniSuperOn-Market Purchase140,185Ordinary Fully Paid securities20,00020,000
18/10/2023UniSuperOn-Market Purchase277,201Ordinary Fully Paid securities39,58939,589
19/10/2023UniSuperOn-Market Purchase18,045Ordinary Fully Paid securities2,5802,580
20/10/2023UniSuperOn-Market Purchase2,334,678Ordinary Fully Paid securities335,000335,000
24/10/2023UniSuperOn-Market Purchase1,995,951Ordinary Fully Paid securities294,000294,000
24/10/2023UniSuperOn-Market Purchase2,036,685Ordinary Fully Paid securities300,000300,000
24/10/2023UniSuperOn-Market Purchase35,048Ordinary Fully Paid securities5,1745,174
24/10/2023UniSuperOn-Market Purchase89,522Ordinary Fully Paid securities13,22813,228
25/10/2023UniSuperOn-Market Purchase673,944Ordinary Fully Paid securities100,000100,000
25/10/2023UniSuperOn-Market Purchase846,628Ordinary Fully Paid securities125,733125,733
26/10/2023UniSuperOn-Market Purchase733,469Ordinary Fully Paid securities109,696109,696
16/11/2023UniSuperOn-Market Purchase1,910,605Ordinary Fully Paid securities269,648269,648
24/01/2024UniSuperOn-Market Purchase4,820,631Ordinary Fully Paid securities664,891664,891
24/01/2024UniSuperOn-Market Purchase582,129Ordinary Fully Paid securities80,31380,313
7/02/2024UniSuperOn-Market Purchase10,056,100Ordinary Fully Paid securities1,346,9841,346,984
8/02/2024UniSuperOn-Market Purchase2,700,349Ordinary Fully Paid securities361,016361,016
12/02/2024UniSuperOn-Market Purchase3,197,797Ordinary Fully Paid securities427,521427,521
TOTAL
4,590,3734,590,373
Opening number of units41,767,406
Closing number of units46,357,779
APPENDIX B
Holder of relevant
interest
Registered Holder of
securities
Person entitled to be
registered as holder
Nature of relevant
interest
Class of securities
Number of
securities
Person's
Votes
UniSuper
BNP Paribas Nominees
Pty Limited
UniSuper
Power to control voting &
disposal of securities
Ordinary Fully Paid
securities
46,357,779 46,357,779
Closing number of units
46,357,77946,357,779
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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