AI assistant
ORORA LIMITED — Major Shareholding Notification 2014
Feb 6, 2014
65505_rns_2014-02-06_22ddc52a-13e8-489f-b238-219f71416e87.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> picture [65 x 66] intentionally omitted <==
The Capital Group Companies, Inc. 333 South Hope Street Los Angeles, California 90071-1406
thecapitalgroup.com
6 February 2014
BY FAX - ORIGINAL IN POST (61 3 9811 7171)
Orora Limited 109-133 Burwood Road Hawthorn, VIC Australia 3122
Re: Notice of Person Ceasing to be a Substantial Shareholder under Section 671B
Ms. Ann Stubbings:
Enclosed is a Notice under Section 671B of Person Ceasing to be a Substantial Shareholder dated 05 February 2014.
Please note that The Capital Group Companies, Inc. or one of its affiliates has made notifications to your company pursuant to Section 671B in the past.
For the purpose of this Notice, an outstanding share balance of 1,206,684,923 shares was used to calculate the percentage of holdings of the relevant share capital. We believe this outstanding share balance is current; however, if this number is not accurate, please contact us as soon as possible so that we may make the necessary revisions to this Notice.
Should you have questions or require additional information, please contact Gina Martinez or Vivien Tan at (213) 615-0469, or send a fax message to (213) 615-4056. Alternatively, you may contact us via e-mail at [email protected].
Regards,
Christopher Aquino Compliance Associate
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme Orora Limited ACN/ARSN 1. Details of substantial holder(1) Name The Capital Group Companies, Inc. CAN/ARSN (if applicable N/A The holder ceased to be a substantial holder on 5 February 2014 The previous notice was given to the company on 4 February 2014 The previous notice was dated 3 February 2014
The shares reported were owned by accounts under the discretionary investment management of 5 investment management companies (Capital Research and Management Company, Capital Guardian Trust Company, Capital International Limited, Capital International SÁrl, and Capital International, Inc.) which are direct or indirect subsidiaries of The Capital Group Companies, Inc., 333 South Hope Street, 55th Floor, Los Angeles, California 90071 and such shares are being reported in the aggregate.
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 of change |
Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to change(5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 4 February 2014 - 5 February 2014 |
The Capital Group Companies, Inc. |
Decreased holdings | Average price of 1.25 AUD per share |
12,215,036 Ordinary Shares |
12,215,036 |
See Annexure A dated 3 February 2014
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 N/A N/A
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| The Capital Group Companies, Inc. | 333 South Hope Street, 55thFloor LosAngeles, CA90071 |
The shares being reported are owned by accounts under the discretionary investment management of 5 investment management companies (Capital Research and Management Company, Capital Guardian Trust Company, Capital International Limited, Capital International SÁrl, and Capital International, Inc.) which are direct or indirect subsidiaries of The Capital Group Companies, Inc., 333 South Hope Street, 55th Floor, Los Angeles, California 90071 and such shares are being reported in the aggregate.
See Annexure A dated 5 February 2014 (copy attached)
Signature
print name Liliane Corzo
capacity: Senior Counsel
sign here
date
06 February 2014
Annexure “A”
This is the Annexure of 6 pages marked Annexure “A” referred to in Form 605 (cease) signed by this corporation dated 5 February 2014.
The Capital Group Companies, Inc.
By: ________ Liliane Corzo Senior Counsel
Australia Annexure
Orora Limited
5 February 2014
| CG Investment Management Company Capital Guardian Trust Company |
Account Number 44000300 44000500 44002000 44023900 44025900 44029700 44032100 44036500 44040900 44043000 44044000 44044700 44130300 44132000 44134300 44139700 44144900 44145300 44146300 44147900 44149900 44156000 44196900 44216401 44216402 44218203 44226100 44227800 44229100 44232200 44240600 44255000 44255500 44259400 44263800 44267200 44268600 44269700 44271500 44278600 44279100 |
Number of Shares % Held 427,361 40,557 62,569 26,554 94,192 93,060 48,693 259,666 95,830 10,454 7,255 10,733 8,268 32,851 12,991 53,153 6,622 12,954 4,390 2,527 12,098 5,680 24,026 4,384 4,233 5,340 10,992 12,942 36,095 12,938 34,280 109,209 39,861 154,547 5,245 40,002 7,906 8,350 15,696 38,106 28,224 |
|---|---|---|
Australia Annexure
Orora Limited
5 February 2014
| CG Investment Management Company Capital Guardian Trust Company |
Account Number 44283000 44288500 44295500 44302000 44304500 44315000 44316900 44331200 44336000 44336100 44344600 44344800 44351800 44352100 44357100 44358800 44365200 44368900 44375800 44376300 44376700 44378200 44378300 44391800 44393000 44393100 44677200 44678300 44678700 44940300 44951400 70257900 70259500 70262900 70266900 70272100 70272800 70273500 70273800 70275400 70280500 |
Number of Shares % Held 13,614 37,775 124,000 1,282 38,999 41,565 37,957 56,200 128,467 9,008 23,390 14,952 49,710 25,795 53,862 100,489 113,162 3,960 17,135 52,097 45,221 69,752 7,360 25,385 7,141 1,756 18,573 11,468 13,252 241,198 169,524 5,973 25,722 105,975 8,675 10,480 3,755 16,156 7,863 19,720 15,487 |
|---|---|---|
Australia Annexure
Orora Limited
5 February 2014
| CG Investment Management Company Capital Guardian Trust Company |
Account Number 70289400 70300500 70304801 70317901 70325600 70326400 70339800 70343600 70344900 70347000 70348200 70350300 70350400 70352400 70354000 70354100 70354200 70354600 70354700 70354800 70354900 70355400 70368901 70373300 70376600 70379000 70380400 70386600 70387300 70399600 70400600 70401100 70401200 70403000 70411500 70413001 70421700 70422100 70423900 70430300 70430400 |
Number of Shares % Held 27,804 22,186 7,652 26,686 7,210 16,669 9,986 8,915 4,676 12,664 20,303 7,220 46,680 6,953 6,947 3,373 20,109 8,823 7,048 18,651 4,068 4,106 19,153 5,729 8,950 5,771 6,580 5,979 4,852 6,764 4,628 17,997 16,527 7,642 7,395 4,418 6,324 5,928 6,935 3,017 3,017 |
|---|---|---|
Australia Annexure
Orora Limited
5 February 2014
| CG Investment Management Company Capital Guardian Trust Company |
Account Number 70430500 70430700 70432300 70434300 70435500 70455600 70465400 70466600 70466700 70466800 70466900 70480300 70480500 70518900 70520201 70541001 70544800 70547400 70600801 70602801 70612801 70626400 70626500 70626600 70633700 70636800 70638900 70643900 70646400 70647600 70681000 70682600 70682601 70683201 70693500 70693600 70699500 70703400 70723901 70725200 70727400 |
Number of Shares % Held 3,017 3,017 4,282 5,869 5,878 816,420 23,513 6,731 4,635 4,285 1,825 8,517 3,684 6,812 10,158 1,111 5,324 5,649 5,842 17,136 6,231 15,292 16,368 15,450 7,209 7,862 12,824 7,365 6,756 5,270 2,552 20,840 17,844 7,328 35,384 75,660 16,861 17,511 7,216 7,025 8,885 |
|---|---|---|
Australia Annexure
Orora Limited
5 February 2014
| CG Investment Management Company Capital Guardian Trust Company Capital International Limited Capital International SÁrl |
Account Number 70730400 70735300 70745200 70754301 70755001 70759300 70765101 70779100 70779701 70781800 70783000 70851500 43051100 43057200 43406600 43417700 43433000 43463000 43518400 43558600 43570200 45063800 45415100 45415200 45426000 45500200 45500300 45503100 45503200 45503300 45515100 45520900 45588900 45590100 45590400 |
Number of Shares % Held 5,283 8,736 4,064 7,749 7,529 4,826 8,147 10,434 8,158 6,482 7,115 5,447 5,486,432 38,500 14,433 32,439 987,000 177,702 263,269 32,411 71,940 35,341 1,653,035 34,165 76,653 325,957 346,144 31,892 4,069 9,700 11,623 25,999 53,325 15,768 32,200 206,369 56,831 |
|
|---|---|---|---|
Australia Annexure
Orora Limited
5 February 2014
| CG Investment Management Company Capital International, Inc. Capital Research and Management Company GRAND TOTAL |
Account Number 46062100 46438800 46452300 46456000 46458500 46520500 46600000 46600100 46601700 11000012 11000033 11000037 11000054 |
Number of Shares % Held 1,230,695 30,028 28,580 40,224 58,000 5,833 34,163 86,527 9,661 33,700 326,716 42,943,530 6,188,673 613,350 282,000 50,027,553 58,724,431 4.87% |
|
|---|---|---|---|
Nominee List
Orora Limited 05 February 2014
| Nominee List Orora Limited 05 February 2014 |
|
|---|---|
| Nominee Name | |
| ANZ Nominees | |
| Level 25, Collins Street | |
| GPO Box 2842 AA | |
| Melbourne 3001 VIC | |
| 45503100 | 9,700 |
| 46452300 | 40,224 |
| 70373300 | 5,729 |
| 70480300 | 8,517 |
| Total Shares: | 64,170 |
| Bank of America NT & SA | |
| PO Box 407 | |
| 1 Alie Street | |
| London E1 8DE | |
| 70745200 | 4,064 |
| Total Shares: | 4,064 |
| Bank of New York Mellon | |
| 70400600 | 4,628 |
| Total Shares: | 4,628 |
| Bankers Trust Australia | |
| Level 9, The Chifley Tower | |
| 2, Chifley Square | |
| Sydney NSW 2000, Australia | |
| 43051100 | 38,500 |
| 43057200 | 14,433 |
| 44040900 | 95,830 |
| 44263800 | 5,245 |
| 44268600 | 7,906 |
| 44269700 | 8,350 |
| 46456000 | 58,000 |
| Total Shares: | 228,264 |
| Chase Manhattan Bank Australia Limited | |
| Level 36 World Trade Centre | |
| Jamison Street | |
| Sydney, NSW 2000 Australia | |
| 11000012 | 42,943,530 |
| 11000033 | 6,188,673 |
| 44000300 | 427,361 |
Nominee List
Orora Limited
05 February 2014
| Nominee List Orora Limited 05 February 2014 |
||
|---|---|---|
| Nominee Name | ||
| 44000500 | 40,557 | |
| 44002000 | 62,569 | |
| 44036500 | 259,666 | |
| 44043000 | 10,454 | |
| 44156000 | 5,680 | |
| 44255000 | 109,209 | |
| 44255500 | 39,861 | |
| 44288500 | 37,775 | |
| 45500200 | 31,892 | |
| 45500300 | 4,069 | |
| 70257900 | 5,973 | |
| 70259500 | 25,722 | |
| 70266900 | 8,675 | |
| 70280500 | 15,487 | |
| 70289400 | 27,804 | |
| 70300500 | 22,186 | |
| 70681000 | 2,552 | |
| 70682600 | 20,840 | |
| 70682601 | 17,844 | |
| 70693500 | 35,384 | |
| 70693600 | 75,660 | |
| 70703400 | 17,511 | |
| Total Shares: | 50,436,934 | |
| Chase Manhattan Nominee Ltd. | ||
| Australia | ||
| 43417700 | 987,000 | |
| 44144900 | 6,622 | |
| 44146300 | 4,390 | |
| 44352100 | 25,795 | |
| 44376300 | 52,097 | |
| 44940300 | 241,198 | |
| 45590100 | 206,369 | |
| Total Shares: | 1,523,471 | |
| Citibank Australia | ||
| 70348200 | 20,303 | |
| Total Shares: | 20,303 |
Citibank NA
Nominee List
Orora Limited
05 February 2014
Nominee Name
| Nominee Name | |
|---|---|
| Toronto | |
| 46600000 | 86,527 |
| 46600100 | 9,661 |
| 46601700 | 33,700 |
| Total Shares: | 129,888 |
| Citibank Nominees | |
| 23 Customs Street East | |
| P.O. Box 3429 | |
| Auckland, New Zealand | |
| 43518400 | 32,411 |
| Total Shares: | 32,411 |
| Commonwealth Bank of Australia | |
| Level 7, Bank House, 309-315 George St. | |
| Sydney NSW 2000 | |
| Australia | |
| 44267200 | 40,002 |
| 44278600 | 38,106 |
| 44304500 | 38,999 |
| Total Shares: | 117,107 |
| Investors Bank & Trust Co. | |
| 44368900 | 3,960 |
| Total Shares: | 3,960 |
| JP Morgan Chase Bank | |
| 44259400 | 154,547 |
| 44393000 | 7,141 |
| 44393100 | 1,756 |
| 44951400 | 169,524 |
| 45063800 | 34,165 |
| 45588900 | 32,200 |
| 45590400 | 56,831 |
| 46438800 | 28,580 |
| 70376600 | 8,950 |
| 70403000 | 7,642 |
| 70466700 | 4,635 |
| 70466800 | 4,285 |
| 70466900 | 1,825 |
Nominee List
Orora Limited
05 February 2014
| Nominee List Orora Limited 05 February 2014 |
||
|---|---|---|
| Nominee Name | ||
| 70541001 | 1,111 | |
| 70547400 | 5,649 | |
| Total Shares: | 518,841 | |
| KAS UK | ||
| Kass Associate | ||
| P.O Box 178 | ||
| 1000 AD Amsterdam | ||
| 43463000 | 263,269 | |
| Total Shares: | 263,269 | |
| Mellon Bank | ||
| Global Custody Division | ||
| 1 Mellon Bank Center, room 1310 | ||
| Pittsburgh, PA 15252-0001 | ||
| 70386600 | 5,979 | |
| 70387300 | 4,852 | |
| 70755001 | 7,529 | |
| Total Shares: | 18,360 | |
| Mellon Bank N.A. | ||
| London Branch | ||
| London | ||
| United Kingdom | ||
| 44375800 | 17,135 | |
| 44391800 | 25,385 | |
| 70343600 | 8,915 | |
| 70350300 | 7,220 | |
| 70350400 | 46,680 | |
| Total Shares: | 105,335 | |
| National Australian Bank LTD. | ||
| 271 Collins St. | ||
| 5th Floor South | ||
| Melbourne, Victoria 3000 | ||
| 44025900 | 94,192 | |
| 44032100 | 48,693 | |
| 44044000 | 7,255 | |
| 44132000 | 32,851 | |
| 44134300 | 12,991 | |
| 44145300 | 12,954 |
Nominee List
Orora Limited 05 February 2014
| Nominee List Orora Limited 05 February 2014 |
||
|---|---|---|
| Nominee Name | ||
| 44227800 | 12,942 | |
| 44229100 | 36,095 | |
| 44240600 | 34,280 | |
| 44279100 | 28,224 | |
| 44295500 | 124,000 | |
| 44331200 | 56,200 | |
| 44344600 | 23,390 | |
| 44344800 | 14,952 | |
| 44678700 | 13,252 | |
| 45503200 | 11,623 | |
| 45515100 | 53,325 | |
| 45520900 | 15,768 | |
| 46458500 | 5,833 | |
| 46520500 | 34,163 | |
| 70317901 | 26,686 | |
| Total Shares: | 699,669 | |
| National Nominees | ||
| 82 Pitt Street | ||
| Sydney, NSW 2000 | ||
| Australia | ||
| 44315000 | 41,565 | |
| Total Shares: | 41,565 | |
| Northern Trust | ||
| c/o NorTrust Nominees Limited | ||
| 155 Bishopsgate | ||
| London EC2M 3XS | ||
| 43433000 | 177,702 | |
| 44378200 | 69,752 | |
| 44378300 | 7,360 | |
| 70262900 | 105,975 | |
| 70275400 | 19,720 | |
| 70339800 | 9,986 | |
| 70354000 | 6,947 | |
| 70354100 | 3,373 | |
| 70354200 | 20,109 | |
| 70354600 | 8,823 | |
| 70354700 | 7,048 | |
| 70354800 | 18,651 | |
| 70354900 | 4,068 |
Nominee List
Orora Limited
05 February 2014
| Nominee List Orora Limited 05 February 2014 |
||
|---|---|---|
| Nominee Name | ||
| 70401100 | 17,997 | |
| 70401200 | 16,527 | |
| 70465400 | 23,513 | |
| 70466600 | 6,731 | |
| 70699500 | 16,861 | |
| Total Shares: | 541,143 | |
| Nortrust Nominees | ||
| 155 Bishopsgate | ||
| London EC2M 3XS | ||
| United Kingdom | ||
| 44139700 | 53,153 | |
| Total Shares: | 53,153 | |
| RBC Dexia | ||
| 71 QUEEN VICTORIA STREET | ||
| LONDON | ||
| UNITED KINGDOM | ||
| 70422100 | 5,928 | |
| Total Shares: | 5,928 | |
| State Street Bank & Trust Co. | ||
| 11000054 | 282,000 | |
| 43406600 | 32,439 | |
| 44147900 | 2,527 | |
| 44196900 | 24,026 | |
| 44216401 | 4,384 | |
| 44216402 | 4,233 | |
| 44218203 | 5,340 | |
| 46062100 | 30,028 | |
| 70272100 | 10,480 | |
| 70272800 | 3,755 | |
| 70304801 | 7,652 | |
| 70325600 | 7,210 | |
| 70326400 | 16,669 | |
| 70344900 | 4,676 | |
| 70347000 | 12,664 | |
| 70352400 | 6,953 | |
| 70355400 | 4,106 | |
| 70368901 | 19,153 | |
| 70379000 | 5,771 |
Nominee List
Orora Limited
05 February 2014
Nominee Name
| Nominee Name | ||
|---|---|---|
| 70380400 | 6,580 | |
| 70399600 | 6,764 | |
| 70411500 | 7,395 | |
| 70413001 | 4,418 | |
| 70421700 | 6,324 | |
| 70423900 | 6,935 | |
| 70430300 | 3,017 | |
| 70430400 | 3,017 | |
| 70430500 | 3,017 | |
| 70430700 | 3,017 | |
| 70434300 | 5,869 | |
| 70435500 | 5,878 | |
| 70455600 | 816,420 | |
| 70518900 | 6,812 | |
| 70544800 | 5,324 | |
| 70600801 | 5,842 | |
| 70602801 | 17,136 | |
| 70612801 | 6,231 | |
| 70626400 | 15,292 | |
| 70626500 | 16,368 | |
| 70626600 | 15,450 | |
| 70633700 | 7,209 | |
| 70636800 | 7,862 | |
| 70638900 | 12,824 | |
| 70643900 | 7,365 | |
| 70646400 | 6,756 | |
| 70647600 | 5,270 | |
| 70683201 | 7,328 | |
| 70723901 | 7,216 | |
| 70725200 | 7,025 | |
| 70727400 | 8,885 | |
| 70730400 | 5,283 | |
| 70759300 | 4,826 | |
| 70765101 | 8,147 | |
| 70779100 | 10,434 | |
| 70779701 | 8,158 | |
| 70781800 | 6,482 | |
| 70783000 | 7,115 | |
| 70851500 | 5,447 | |
| Total Shares: | 1,584,804 |
Nominee List
Orora Limited
05 February 2014
Nominee Name
| Nominee Name | ||
|---|---|---|
| The Bank of New York Mellon | ||
| 11000037 | 613,350 | |
| Total Shares: | 613,350 | |
| US Bank Trust | ||
| 70432300 | 4,282 | |
| Total Shares: | 4,282 | |
| Wells Fargo | ||
| 70480500 | 3,684 | |
| 70754301 | 7,749 | |
| Total Shares: | 11,433 | |
| Westpac Banking Corp | ||
| 44023900 | 26,554 | |
| 44029700 | 93,060 | |
| 44226100 | 10,992 | |
| 45415100 | 76,653 | |
| 70273500 | 16,156 | |
| 70273800 | 7,863 | |
| Total Shares: | 231,278 | |
| Westpac Custodian Nominees | ||
| 50 Pitt Street, 8th Floor | ||
| Sydney, NSW 2000 | ||
| Australia | ||
| 43558600 | 71,940 | |
| 43570200 | 35,341 | |
| 44044700 | 10,733 | |
| 44130300 | 8,268 | |
| 44149900 | 12,098 | |
| 44232200 | 12,938 | |
| 44271500 | 15,696 | |
| 44283000 | 13,614 | |
| 44302000 | 1,282 | |
| 44316900 | 37,957 | |
| 44336000 | 128,467 | |
| 44336100 | 9,008 | |
| 44351800 | 49,710 | |
| 44357100 | 53,862 |
Nominee List
Orora Limited
05 February 2014
| Nominee List Orora Limited 05 February 2014 |
||
|---|---|---|
| Nominee Name | ||
| 44358800 | 100,489 | |
| 44365200 | 113,162 | |
| 44376700 | 45,221 | |
| 44677200 | 18,573 | |
| 44678300 | 11,468 | |
| 45415200 | 325,957 | |
| 45426000 | 346,144 | |
| 45503300 | 25,999 | |
| 70520201 | 10,158 | |
| 70735300 | 8,736 | |
| Total Shares: | 1,466,821 |