Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

CHORUS LIMITED Major Shareholding Notification 2014

Feb 16, 2014

64680_rns_2014-02-16_118efdf5-bcec-4afd-b3e7-9bbebc5649cb.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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 Schroder Investment Management Australia Limited ACN/ARSN (if applicable) 000 443 274

There was a change in the interests
of the substantial holder on
The previous notice was given to the
company on
The previous notice was dated
13/02/2014

23/01/2014
21/01/2014

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 Present notice
Person’svotes Voting power(5) Person’svotes Voting power(5)
OrdinaryShares 35,192,711 8.88% 26,756,680 6.75%

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
22/01/2014

13/02/2014
SIMAL Sell $ 6,610.52 4,923
Ordinary shares
4,923
22/01/2014

13/02/2014
SIM Ltd Sell $ 6,709,163.77 4,483,874
Ordinary shares
4,483,874
22/01/2014

13/02/2014
SIMNA INC Sell $ 5,895,246.58 3,947,234
Ordinary shares
3,947,234

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
Person entitled to
be registered as
holder(8)
Nature of
relevant interest
(6)
Class and
number of
securities
Person’s votes
SIMAL BNP Paribas
Securities
Services
BNP Paribas
Securities Services
Power to
dispose of
securities
3,199,052
Ordinary
shares
3,199,052
SIMAL JP Morgan
Custodial
Services
JP Morgan
Custodial Services
Power to
dispose of
securities
7,878,687
Ordinary
shares
7,878,687
SIMAL Citicorp Nominees
Ltd HK
Citicorp Nominees
Ltd HK
Power to
dispose of
securities
2,707,195
Ordinary
shares
2,707,195
SIMAL HSBC Custody
Nominees
(Australia)Ltd
HSBC Custody
Nominees
(Australia)Ltd
Power to
dispose of
securities
1,879,197
Ordinary
shares
1,879,197
SIMAL National
Nominees Ltd -
Melbourne
National Nominees
Ltd - Melbourne
Power to
dispose of
securities
5,183,529
Ordinary
shares
5,183,529
SIMAL State Street
Australia Limited
State Street
Australia Limited
Power to
dispose of
securities
499,488
Ordinary
shares
499,488
SIM LTD JP Morgan
Chase
(Bournemouth)
JP Morgan Chase
(Bournemouth)
Power to
dispose of
securities
3,225,265
Ordinary
shares
3,225,265
SIMNA INC ABN Amro Mellon ABN Amro Mellon Power to
dispose of
securities
188,990
Ordinary
shares
188,990
SIMNA INC JP Morgan Chase
(Bournemouth)
JP Morgan Chase
(Bournemouth)
Power to
dispose of
securities
1,493,133
Ordinary
shares
1,493,133
SIMNA INC JP Morgan Chase
(New York)
JP Morgan Chase
(New York)
Power to
dispose of
securities
140,736
Ordinary
shares
140,736
SIMNA INC State Street Bank
& Trust Co
State Street Bank &
Trust Co
Power to
dispose of
securities
361,408
Ordinary
shares
361,408

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
Schroder Investment Management
AustraliaLimited (“SIMAL”)
Relevant Fund Manager
Schroder Investment Management UK
Limited (“SIM LTD”)
Relevant Fund Manager
Schroder Investment Management
North America (“SIMNA INC”)
Relevant Fund Manager

6. Address

The address of persons named in this form are as follows:

Name Address
Schroder Investment Management
(Australia)Limited (“SIMAL”)
Level 20, Angel Place, 123 Pitt Street, Sydney, 2000,
Australia
Schroder Investment Management
Limited (“SIM LTD”)
31 Gresham Street, London EC2V 7QA, UK
Schroder Investment Management
North America (“SIMNA INC”)
31 Gresham Street, London EC2V 7QA, UK