Announcement
SHINTR: TME: Amended SPH Notice - Commonwealth Bank of Australia
03:36pm
TME
18/01/2019 15:35
SHINTR
THIRD PARTY
REL: 1535 HRS Trade Me Group Limited
SHINTR: TME: Amended SPH Notice - Commonwealth Bank of Australia
This notice has been amended to correct the title.
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 TRADE ME GROUP LIMITED
Relevant event being disclosed: movement of 1 % or more in substantial
holding Date of relevant event: 15-Jan-2019
Date this disclosure made: 17-Jan-2019
Date last disclosure made: 20-Dec-2018
Substantial product holder(s) giving disclosure
Full name(s): Commonwealth Bank of Australia
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for Commonwealth Bank of Australia
For this disclosure,--
(a) total number held in class: 32,299,812
(b) total in class: 396,973,029
(c) total percentage held in class: 8.137%
For last disclosure,--
(a) total number held in class: 36,297,698
(b) total in class: 396,973,029
(c) total percentage held in class: 9.144%
Details of transactions and events giving rise to relevant event
See Appendix A
Details after relevant event
Details for Avanteos Investments Limited ACN 096 259 979
Nature of relevant interest(s):
Relevant arising as a result of being the registered holder of the relevant
securities in its capacity as a superannuation trustee and in its capacity as
administrator of managed accounts.
Number held in class: 186,902
Percentage held in class (%): 0.047%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Avanteos Investments Limited 186,902 0.047%
Details for ASB Bank Limited ACN 398445
Nature of relevant interest(s):
Relevant interest as a result of having the power to control the voting and
disposal of the securities in its capacity as the provider of a discretionary
investment management service.
Number held in class: 111,103
Percentage held in class (%): 0.028%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Investment Custodial Services 111,103 0.028%
Details for ASB Group Investments Limited Company Number 533945
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 investment manager, as
provided for under its investment mandates, as a life company holding
statutory funds and as the responsible entity or manager of a managed
investment scheme.
Number held in class: 10,290,008
Percentage held in class (%): 2.592%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 10,290,008 2.592%
Details for Commonwealth Bank Officers Superannuation Corporation Pty Limited
ACN 074 519 798
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 trustee for the
Officers' Superannuation Fund.
Number held in class: 1,989,002
Percentage held in class (%): 0.501%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 1,064,968 0.268%
Citicorp Nominees Pty Limited (Australia) 924,034 0.233%
Details for Colonial First State Asset Management (Australia) Limited ACN 114
194 311
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 investment manager (as
provided for under its investment mandates).
Number held in class: 4,914,130
Percentage held in class (%): 1.238%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 1,640,749 0.413%
Citicorp Nominees Pty Limited (Australia) 2,015,673 0.508%
Northern Trust Company 732,031 0.184%
State Street Global Advisors 525,677 0.132%
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: 8,602,754
Percentage held in class (%): 2.167%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 2,986,824 0.752%
Citicorp Nominees Pty Limited (Australia) 4,401,160 1.109%
Northern Trust Company 767,654 0.193%
UBS Nominees Pty Ltd 447,116 0.113%
Details for Commonwealth Private Limited ACN 125 238 039
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 investment manager (as
provided for under its investment mandates).
Number held in class: 255,118
Percentage held in class (%): 0.064%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Avanteos Investments Limited 255,118 0.064%
Details for Realindex Investments Pty Limited ACN 133 312 017
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 investment manager (as
provided for under its investment mandates).
Number held in class: 5,950,795
Percentage held in class (%): 1.499%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 3,382,797 0.852%
Citicorp Nominees Pty Limited (Australia) 545,613 0.137%
Citicorp Nominees Pty Limited (Australia) 638,794 0.161%
HSBC Bank Australia Limited 294,439 0.074%
JP Morgan Chase Bank NA 49,039 0.012%
JPMorgan (UK) 539,569 0.136%
National Bank Nominees Pty 41,187 0.010%
National Custodian Services 459,357 0.116%
Grand Total 32,299,812 8.137%
Additional information
Address(es) of substantial product holder(s):
* Avanteos Investments Limited ACN 096 259 979, Ground Floor Tower 1, 201
Sussex Street, Sydney, NSW, 2000, Australia
* ASB Bank Limited ACN 398445, Level 2, ASB North Wharf, 12 Jellicoe Street,
Auckland, 1010 , New Zealand
* ASB Group Investments Limited Company Number 533945, Level 2, ASB North
Wharf, 12 Jellicoe Street, Auckland, 1010 , New
* Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074
519 798, Level 11 Tower 1, 201 Sussex St Sydney NSW 2000
* Colonial First State Asset Management (Australia) Limited ACN 114 194 311,
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
* Colonial First State Investments Limited ACN 002 348 352, Ground Floor
Tower 1, 201 Sussex Street, Sydney, NSW, 2000,
* Commonwealth Private Limited ACN 125 238 039, Ground Floor Tower 1, 201
Sussex Street, Sydney, NSW, 2000, Australia
* Realindex Investments Pty Limited ACN 133 312 017, Ground Floor Tower 1,
201 Sussex Street, Sydney, NSW, 2000, Australia
* Commonwealth Bank of Australia, Ground Floor Tower 1, 201 Sussex Street,
Sydney, NSW, 2000, Australia Contact details: Anitha Subramanian, +61 (0) 457
529 297, AUSR_SM02041@cba.com.au
*Nature of connection between substantial product holders: Commonwealth Bank
of Australia is a related body corporate of Avanteos Investments Limited ACN
096 259 979
ASB Bank Limited ACN 398445
ASB Group Investments Limited Company Number 533945
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519
798 Colonial First State Asset Management (Australia) Limited ACN 114 194 311
Colonial First State Investments Limited ACN 002 348 352
Commonwealth Private Limited ACN 125 238 039
Realindex Investments Pty Limited ACN 133 312 017
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, Clare McManus, 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.
Appendix A - see attached
End CA:00329608 For:TME Type:SHINTR Time:2019-01-18 15:36:00
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