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NANOSONICS LIMITED Major Shareholding Notification 2012

Oct 23, 2012

65405_rns_2012-10-23_9dc0a747-8325-4302-9d77-fb0093fd5760.pdf

Major Shareholding Notification

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+61282248601

Form 604

TUTH VVT

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Nanosonics Limited
ABN 11 095 076 896
1. Details of substantial holder (1)
Name Alian Gray Australia Pty Ltd (Allan Gray Australia - formerly known as Orbis Investment Management (Australia) Pty
Ltd) and its related bodies corporate as set out in Table 1 of Annexure A (together the Group), as investment manager
for the funds or Investment mandates listed at Table 2 of Annexure A
ACN/ ARCN ( il applicable) 112 316 168 (ACN of Allan Gray Australia)
22 Oct 2012
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
14 May 2012
14 May 2012

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 n otice
Person's votes Voting power Person's votes Voling power (5)
8.83%
Ordinary shares 20,000,000 7,69% 23,049,955

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 i entrance or case similar in or energy in the case of a constant invictor or the experimental retail was on 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
See Annexure A, Tables 2
and $3$

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 secunties
Person's
votes
See Annexure A, Tables 2 and 4

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
See Annexure A, Tables 1 and 2

6. Addresses

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

The sucresses to persons named in this runn are as idinoids.

Hame Address
The Group C/- Allan Gray Australia, Level 2 Challis House, 4 Martin Place Sydney, NSW 2000

Signature

print name Simon Marais Director
sign here -or varano date 24 October 2012

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 8 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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • $(6)$ Include details of:
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If $(a)$ 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 witten 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.

  • $(7)$ 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.
  • If the substantial holder is unable to determine the identity of the person (eg if the relevant interest arises because of an option) $(8)$ write unknown.
  • $(9)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

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Nanosonics
THIS IS ANNEXURE A OF 2 PAGES REFERRED TO IN THE ABOVE FORM 604
Director
Simon Marais
Print name
Simon Marais
Print name
Director
Sign here Navais Date: 24 Oct 2012
Table 1 - Related booles corporate
The following entities are associates of Allan Gray Australia and each other by virtue of being related bodies corporate.
Orbis Holdings Limited
Orbis World Limited
Orbis Investment Management Limited (OIML)
Orbis Asset Management Limited (OAML)
Orbis Administration Limited
Orbis Investment Research Limited
Orbis Investment Advisory (Hong Kong) Limited
Triple Blue Holdings Limited
Pictet Overseas Trust Corporation and Pictet Trustee Company SA
Table 2 - Funds
Orbis Mansfield Street Properties Ltd
Orbis Investment Management (BVI) Limited (OBIVL)
Orbis Investment Advisory Pty Limited
Allan Gray (Holdings) Pty Limited
Allan Gray Australia Pty Limited
Orbis Client Services (Canada) Limited
Orbis Holdings (UK) Limited
Orbis Investment Management (Europe) LLP
An entity within the Group acts as investment manager for some or all of the assets in the following funds. Persons entitled to be registered
No Fund name Investment
Manager
Ref.
Code
Registered Holder holder
1 Allan Gray Australia Equity Fund (formerly
Orbis/SM Australia Equity Fund)
Allan Gray
Australia
(AGA)
SMEF Citibank N.A (Citi) as nominee of
SMEF
Citi as nominee of SMEF
$\overline{2}$ Warakirri Endeavour Fund AGA SMWK ANZ Nominees Ltd as nominee of
SMWK
ANZ Nominees Ltd as nominee of
SMWK
3 Orbis Global Equity Fund (Aust.
Registered)
OIML GAPL Citi (HK) as nominee of GAPL Citi (HK) as nominee of GAPL
4 Orbis Global Equity Fund Limited OIML OGEF Citigroup Pty Ltd as nominee of
OGEF
Citigroup Pty. Ltd as nominee of
OGEF
5 Orbis Optimal SA Fund Limited OIML OSAP Citigroup Pty Ltd as nominee of
OSAP
Citigroup Pty Ltc as nomines of
OSAP
6 Orbis SICAV - Global Equity Fund DIML SGPL Citigroup Pty Ltd as nominee of
SGPL
Citigroup Pty Ltc as nominee of
SGFL
$\gamma$ Orbis Optimal Global Fund LP OAML OOLP Citigroup Pty Ltd as nominee of
OOLD -
Citigroup Pty Ltc as nominee of
OOLP
Orbis Global Equity Fund (Aust.
Registered)
OIML GAPL Citi (HK) as nominee of GAPL Citi (HK) as nominee of GAPL
Orbis Global Equity Fund Limited OIMI. OGEF Citigroup Pty Ltd as nominee of
OGEF
Citigroup Pty. Ltd as nominee of
OGEF
Orbis Optimal SA Fund Limited OIML OSAP Citigroup Pty Ltd as nominee of
OSAP
Citigroup Pty Ltc as nominee of
OSAP
Orbis SICAV - Global Equity Fund DIML SGPL Chigroup Pty Ltd as nominee of
SGPL
Citigroup Pty Ltc as nominee of
SGFL
Orbis Optimal Global Fund LP OAML OOLP Citigroup Pty Ltd as nominee of
OOLP
Citigroup Pty Ltc as nominee of
OOLP
Orbis Asia ex-Japan Fund OBVIL XIPL Citigroup Pty Ltd as nomines of
XJPL
Citigroup Pty Ltc as nominee of
XJP-
Ibboison Australian Shares High Alpha
Trust
AGA SMIA JP Mórgán Nóminees Austrália Ltd
as nominee of SMIA
JP Morgan Nominees Australia Ltd
as naminee of SMIA
Construction and Building Unions
Superannuation Fund
AGA SMCB National Nominees (NAB
Custodian Services) as nominee
for SMCB
NAB Custodian Services as
nominee for SMCB
HESTA Superannuation Fund AGA SMHT JP Morgan Nominees Australia Ltd
as nominee of SMHT
JP Morgan Nominees Australia Ltd
as naminee of SMHT
Hostplus Superannuation Fund AGA SMHP JP Morgan as nominee of SMHP JP Morgan Nominees Australia Ltd
as nominee of SMHP
AGA SMRI SSAL as nominee of SMRI SSAL as nominee of SMRI
Russell Australian Opportunities Fund
Orbis International Equity LP
OAML IELP Citigroup Pty Ltd as nominee of
IELP
Citigroup Pty Ltd as nominee of
IELP
Catholic Superannuation Fund AGA SMCS NAB Custodian Services NAB Custodian Services
Orbis US Equity Fund LP DAML USLP Citigroup Pty Ltd as nominee of
USLP
Citigroup Pty Ltd as nominee of
USLP
Qantas Superannuation Plan AGA SMOS JP Morgan Nominees Australia Ltd
as nominee of SMOS
JP Morgan Nominees Australia Ltd
as nominee of SMQS
Maritime Super AGA SMMS NAB Custodian Services as
nominee for SMMS
NAH Custodian Services as
nominee for SMMS
Warakim Australian Equities Pensions
and Charities Fund
AGA SMWA ANZ Nominees Ltd as nominee of
SMWA
ANZ Nominees Ltd as nominee of
SMWA
Non-Government Schools
Superannuation Fund
AGA SMNG SSAL as nominee for SMNG SSAL as nominees for SMNG
Allan Gray Australia Opportunity Fund
(formerly Orbis/SM Australia Opportunity
Fund)
AGA SMSF Citi as nomines for SMSF Citi as nominee for SMSF
REST Superannuation Fund AGA SMRT SSAL as nominee for SMRT SSAL as nominees for SMRT

$\hat{\boldsymbol{\theta}}$

Trade Date Reference Code Action No of security Consideration
Trade Date Reference Code Action No of security Consideration
11 May 12 to 14 Jun 12 SMCB Buy 246,743 \$121.525
11 May 12 to 19 Jun 12 SMCS Buy 88,492 \$43,618
10 May 12 to 18 Jun 12 SMEF Buy 378,191 \$186,304
11 May 12 to 22 Oct 12 SMHP Buy 501671 \$246,146
11 May 12 to 21 Jun 12 SMHT Buy 211 656 \$104,271
22 May 12 to 15 Jun 12 SMIA Buy 69.107 \$33,865
22 May 12 to 21 Jun 12 SMMS Buy 90,891 \$44,658
11 May 12 to 22 Oct 12 SMNG Buy 678,059 \$332,315
11 May 12 to 19 Jun 12 SMQS Buy 78,511 \$38,756
22 May 12 to 07 Jun 12 SMRI Buy 42,837 \$21,314
22 May 12 to 22 Oct 12 SMRT Buy 463,494 \$227,528
21 May 12 to 18 Oct 12 SMWA Buy 195 771 \$95,774
09 Aug 12 to 09 Oct 12 SMWK Buy 4,532 \$2,198
Total 3,049,955 \$1,498,272

Table 3 - Change in relevant interest

All trades on market unless otherwise specified

Table 4 - Present relevant interest

Reference Code Total no of securities
SMCB 3,304,179
SMCS 1,544 362
SMEF 5,114.123
SMHP 2,485,030
SMHT 2,686,324
SMIA 764,002
SMMS 1,223 258
SMNG 2,540.953
SMQS 1,263,160
SMRI 550,821
SMRT 1,327.812
SMWA 214,550
SMWK 31,381
Total 23,049,955