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 05/03/2024
The previous notice was given to the company on 15/02/2024
The previous notice was dated 15/02/2024
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 46,357,779 10.68% 50,991,907 11.75%
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
Adam Merrington Acting Head of Portfolio and Implementation
sign here
date 08/03/2024
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
16/02/2024 UniSuperOn‐Market Purchase8,437,520 Ordinary Fully Paid securities1,128,5001,128,500
16/02/2024 UniSuperOn‐Market Purchase951,145 Ordinary Fully Paid securities127,246127,246
19/02/2024 UniSuperOn‐Market Purchase67,538 Ordinary Fully Paid securities8,9818,981
21/02/2024 UniSuperOn‐Market Purchase1,005,497 Ordinary Fully Paid securities131,781131,781
23/02/2024 UniSuperOn‐Market Purchase12,293,903 Ordinary Fully Paid
securities1,644,2611,644,261
26/02/2024 UniSuperOn‐Market Purchase614,085 Ordinary Fully Paid securities82,43582,435
26/02/2024 UniSuperOn‐Market Purchase745,901 Ordinary Fully Paid securities100,000100,000
27/02/2024 UniSuperOn‐Market Purchase738,974 Ordinary Fully Paid securities100,000100,000
27/02/2024 UniSuperOn‐Market Purchase1,478,970 Ordinary Fully Paid securities200,000200,000
27/02/2024 UniSuperOn‐Market Purchase152,771 Ordinary Fully Paid securities20,72420,724
28/02/2024 UniSuperOn‐Market Purchase706,143 Ordinary Fully Paid securities95,59695,596
29/02/2024 UniSuperOn‐Market Purchase1,477,468 Ordinary Fully Paid securities200,000200,000
29/02/2024 UniSuperOn‐Market Purchase1,491,887 Ordinary Fully Paid securities200,000200,000
1/03/2024 UniSuperOn‐Market Purchase469,185 Ordinary Fully Paid securities62,91662,916
4/03/2024 UniSuperOn‐Market Purchase1,015,616 Ordinary Fully Paid securities135,320135,320
5/03/2024 UniSuperOn‐Market Purchase1,081,676 Ordinary Fully Paid securities145,000145,000
5/03/2024 UniSuperOn‐Market Purchase1,160,351 Ordinary Fully Paid securities156,188156,188
5/03/2024 UniSuperOn‐Market Purchase373,492 Ordinary Fully Paid securities50,00050,000
5/03/2024 UniSuperOn‐Market Purchase337,929 Ordinary Fully Paid securities45,18045,180
TOTAL
4,634,1284,634,128
Opening number of units46,357,779
Closing number of units50,991,907
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
50,991,907 50,991,907
Closing number of units
50,991,907 50,991,907
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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