AI assistant
COMPUTERSHARE LIMITED. — Major Shareholding Notification 2016
Feb 21, 2016
64696_rns_2016-02-21_ece815e2-5b6f-4657-bc8d-be3b5f04a803.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme: Computershare Ltd ACN/ARSN: 48 078 279 277
1. Details of substantial holder (1)
Name: Schroder Investment Management Australia Limited ACN/ARSN (if applicable): 000 443 274 The holder ceased to be a 22/02/2016 substantial holder on: The previous notice was given to the 6/10/2015 company on: The previous notice was dated: 06/10/2015
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 ofchange | Person whoserelevantinterestchanged | Nature ofchange (4) | Consideration givenin relation to change(5) | Class (6) andnumber ofsecuritiesaffected | Person’svotes affected |
|---|---|---|---|---|---|
| 07/10/2015 -22/02/2016 | SIMAL | Power todispose | $4,383,769.37 | 390,603Ordinaryshares | 390,603 |
| 07/10/2015 -22/02/2016 | SIM LTD | Power todispose | $28,384,218.12 | 2,943,537Ordinaryshares | 2,943,537 |
| 07/10/2015 -22/02/2016 | SIMNA | Power todispose | $3,867,411.40 | 381,484Ordinaryshares | 51,75 |
| 07/10/2015 -22/02/2016 | SIMSL | Power todispose | $838,176.71 | 77,834Ordinaryshares | 77,834 |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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”) | Related Fund Manager |
| Schroder Investment Management Limited (“SIMLT”) | Related Fund Manager |
| Schroder Investment Management North America(“SIMNA”) | Related Fund Manager |
| Schroder Investment Management (Singapore)Limited(“SIMSL”) | Related Fund Manager |
| Schroder Investment Management (Hong Kong)Limited(“SIMHK”) | Related Fund Manager |
4. 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 (“SIMLT”) | 31 Gresham Street, London EC2V 7QA, UK |
| Schroder Investment Management North America(“SIMNA”) | 31 Gresham Street, London EC2V 7QA, UK |
| Schroder Investment Management (Singapore)Limited (“SIMSL”) | 138 Market Street #23-01 CapitaGreenSingapore 048946 |
| Schroder Investment Management (Hong Kong)Limited (“SIMHK”) | 19th Floor, Two Exchange Square, 8Connaught Place, Central Hong Kong SAR |