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SEEK LIMITED — Major Shareholding Notification 2016
Oct 6, 2016
65765_rns_2016-10-06_2b8918c7-32f2-4f8d-bafd-67fed0050ab0.pdf
Major Shareholding Notification
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The Capital Group Companies, Inc. 333 South Hope Street Los Angeles, California 90071-1406
thecapitalgroup.com
6 October 2016
BY EMAIL - ORIGINAL IN POST
([email protected])
SEEK Ltd. Level 6, 541 St Kilda Road Melbourne, VIC 3004 Australia
Re: Notice of Change in Interests of Substantial Shareholder under Section 671B
Corporate Secretary:
Enclosed is a Notice of Change in Interests of Substantial Shareholder under Section 671B dated 05 October 2016. Please note that a copy of this report has been sent to the Australian Stock Exchange.
The Capital Group Companies, Inc. (“CGC”) is the parent company of Capital Research and Management Company (“CRMC”). CRMC is a U.S.-based investment management company that manages the American Funds family of mutual funds. CRMC manages equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC in turn is the parent company of Capital Group International, Inc. (“CGII”), which in turn is the parent company of five investment management companies (“CGII management companies”): Capital Guardian Trust Company, Capital International, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. The CGII management companies primarily serve as investment managers to institutional clients.
Neither CGC nor any of its affiliates own shares of SEEK Ltd. for its own account. Rather, the shares reported on Form 604 are owned by accounts under the discretionary investment management of one or more of the investment management companies that make up CGC.
For the purpose of this Notice, an outstanding share balance of 347,805,882 shares was used to calculate the percentage of holdings. We believe this outstanding share balance is correct; however, if this number is not accurate, please contact us as soon as possible so we may make the necessary revisions.
Should you have questions or require additional information, please contact us 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,
Vivien Tan Compliance Specialist
604 page Page 1 of 2
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme SEEK Ltd. ACN/ARSN 080 075 314 1. Details of substantial holder(1) Name The Capital Group Companies, Inc. ACN/ARSN (if applicable) N/A There was a change in the interests of the substantial holder on 05 October 2016 The previous notice was given to the company on 31 July 2015 The previous notice was dated 30 July 2015
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. 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 | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person'svotes | Voting power(5) | Person'svotes | Voting power(5) | |
| Ordinary Shares | 21,519,180 | 6.2537% | 17,960,301 | 5.1638% |
The shares being reported under this section 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.
604 page Page 2 of 2
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 |
|---|---|---|---|---|---|
| 31/07/2015 to 05/10/2016 |
The Capital Group Companies, Inc. |
Decreased holdings |
Average price of 13.9068 | 3,558,879 Ordinary Shares |
3,558,879 |
See Annexure A dated 30 July 2015
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 |
|---|---|---|---|---|---|
| none | |||||
| See Annexure A dated 05 October 2016 (copy attached) |
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 |
|---|---|
| N/A | N/A |
6. 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 |
Signature print name: Liliane Corzo Capacity: Senior Counsel sign here ______ date 06 October 2016
Annexure “A”
This is the Annexure of 8 pages marked Annexure “A” referred to in Form 604 signed by this corporation dated 5 October 2016.
The Capital Group Companies, Inc.
By: ________ Liliane Corzo Senior Counsel
Australia Annexure A SEEK Ltd.
As of 5 October 2016
| CG Investment Management Company Capital Guardian Trust Company |
Account Number 44000300 44000500 44000511 44028100 44029700 44032100 44036500 44036900 44038900 44039600 44040900 44255000 44255500 44259200 44263800 44267200 44269700 44278600 44288500 44304500 44316900 44331200 44336000 44336100 44343000 44344600 44344800 44351800 44352100 44357100 44358800 44368900 44373700 44375800 44376300 44378200 44378300 44392300 44800100 44940300 44951300 |
Number of Shares % Held 886,834 0.25% 29,718 0.01% 5,471 0.00% 27,231 0.01% 145,990 0.04% 177,377 0.05% 841,703 0.24% 138,693 0.04% 330,643 0.10% 102,784 0.03% 339,055 0.10% 321,030 0.09% 26,606 0.01% 15,894 0.00% 17,776 0.01% 167,349 0.05% 34,112 0.01% 122,588 0.04% 129,885 0.04% 32,615 0.01% 36,207 0.01% 68,409 0.02% 477,254 0.14% 31,935 0.01% 340,502 0.10% 100,053 0.03% 42,339 0.01% 172,269 0.05% 92,506 0.03% 284,859 0.08% 325,808 0.09% 12,128 0.00% 236,254 0.07% 31,610 0.01% 230,049 0.07% 53,599 0.02% 6,587 0.00% 225,844 0.06% 5,323 0.00% 649,731 0.19% 69,545 0.02% |
|---|---|---|
Australia Annexure A SEEK Ltd.
As of 5 October 2016
| CG Investment Management Company Capital International Limited Capital International SÁrl Capital International, Inc. Capital Research and Management Company |
Account Number 43051100 43057200 43417700 43463000 43518400 43558600 43570700 45415100 45415200 45426000 45503100 45515100 45520900 45590100 45590400 46062100 46452300 46456000 46458500 11000012 11000035 11000036 11000100 11590029 |
Number of Shares % Held 7,386,165 43,784 0.01% 19,984 0.01% 825,544 0.24% 94,501 0.03% 28,222 0.01% 75,131 0.02% 29,033 0.01% 1,116,199 60,808 0.02% 185,527 0.05% 130,240 0.04% 9,477 0.00% 70,060 0.02% 15,518 0.00% 149,240 0.04% 25,276 0.01% 646,146 28,106 0.01% 40,406 0.01% 127,760 0.04% 6,018 0.00% 202,290 2,039,081 0.59% 2,800,000 0.81% 1,894,050 0.54% 1,870,591 0.54% 5,779 0.00% 8,609,501 |
|
|---|---|---|---|
Australia Annexure A
SEEK Ltd.
As of 5 October 2016
| CG Investment Management Company GRAND TOTAL |
Account Number | Number of Shares % Held 17,960,301 5.16% |
|---|---|---|
Australia Annexure A Nominee List
SEEK Ltd.
As of 5 October 2016
Nominee Name
| Bank of New York | |
|---|---|
| 43518400 | 28,222 |
| Total Shares: | 28,222 |
| Bank of New York (International Master Custody) | |
| 46458500 | 6,018 |
| Total Shares: | 6,018 |
| Bank of New York Brussels | |
| 44304500 | 32,615 |
| Total Shares: | 32,615 |
| Banque DeGroof Luxembourg S.A. | |
| 45415100 | 60,808 |
| Total Shares: | 60,808 |
| BNY Mellon Bank N.A. | |
| 11000100 | 1,870,591 |
| Total Shares: | 1,870,591 |
| H.S.B.C. Bank P.L.C. London | |
| 43558600 | 75,131 |
| Total Shares: | 75,131 |
| JP Morgan Bank AG Frankfurt | |
| 45426000 | 130,240 |
| Total Shares: | 130,240 |
| JP Morgan Bank London | |
| 43417700 | 825,544 |
| Total Shares: | 825,544 |
| JP Morgan Bank Luxembourg | |
| 45520900 | 15,518 |
| 45590100 | 149,240 |
| 45590400 | 25,276 |
Australia Annexure A Nominee List
SEEK Ltd.
As of 5 October 2016
Nominee Name
| Total Shares: | 190,034 | |
|---|---|---|
| JP Morgan Bank Sydney | ||
| 46452300 | 40,406 | |
| Total Shares: | 40,406 | |
| JPMorgan Chase Bank | ||
| 11000012 | 2,039,081 | |
| 11000036 | 1,894,050 | |
| 11590029 | 5,779 | |
| 44000300 | 886,834 | |
| 44000500 | 29,718 | |
| 44000511 | 5,471 | |
| 44036500 | 841,703 | |
| 44255000 | 321,030 | |
| 44255500 | 26,606 | |
| 44259200 | 15,894 | |
| 44267200 | 167,349 | |
| 44288500 | 129,885 | |
| 44373700 | 236,254 | |
| 44376300 | 230,049 | |
| 44940300 | 649,731 | |
| 44951300 | 69,545 | |
| Total Shares: | 7,548,979 | |
| KAS - Associates N.V. | ||
| 43463000 | 94,501 | |
| Total Shares: | 94,501 | |
| Lombard Odier and CIE Geneva | ||
| 45415200 | 185,527 | |
| Total Shares: | 185,527 | |
| Mellon Bank, N.A. | ||
| 44038900 | 330,643 | |
| 44331200 | 68,409 | |
| 44343000 | 340,502 | |
| 44375800 | 31,610 |
Australia Annexure A Nominee List
SEEK Ltd.
As of 5 October 2016
Nominee Name
| Total Shares: | 771,164 |
|---|---|
| Northern Trust Company Chicago | |
| 44028100 | 27,231 |
| 44029700 | 145,990 |
| 44316900 | 36,207 |
| 44336100 | 31,935 |
| 44351800 | 172,269 |
| 44352100 | 92,506 |
| 44357100 | 284,859 |
| 44358800 | 325,808 |
| 44378200 | 53,599 |
| 44378300 | 6,587 |
| Total Shares: | 1,176,991 |
| Northern Trust Company London | |
| 45503100 | 9,477 |
| 46456000 | 127,760 |
| Total Shares: | 137,237 |
| Northern Trust Global Services Luxembourg | |
| 44392300 | 225,844 |
| Total Shares: | 225,844 |
| State Street Bank and Trust Company | |
| 45515100 | 70,060 |
| Total Shares: | 70,060 |
| State Street Bank and Trust Company London | |
| 43051100 | 43,784 |
| 46062100 | 28,106 |
| Total Shares: | 71,890 |
| State Street Bank North Quincy | |
| 11000035 | 2,800,000 |
| 44032100 | 177,377 |
| 44036900 | 138,693 |
| 44039600 | 102,784 |
| 44040900 | 339,055 |
Australia Annexure A Nominee List
SEEK Ltd.
As of 5 October 2016
Nominee Name
| Nominee Name | |
|---|---|
| 44263800 | 17,776 |
| 44336000 | 477,254 |
| 44344600 | 100,053 |
| 44344800 | 42,339 |
| 44368900 | 12,128 |
| Total Shares: | 4,207,459 |
| State Street International GmbH | |
| 43057200 | 19,984 |
| 43570700 | 29,033 |
| Total Shares: | 49,017 |
| State Street Trust Company of Canada | |
| 44800100 | 5,323 |
| Total Shares: | 5,323 |
| The Bank of New York Mellon | |
| 44278600 | 122,588 |
| Total Shares: | 122,588 |
| Union Bank Of California | |
| 44269700 | 34,112 |
| Total Shares: | 34,112 |