Chorus Limited (NS) (CNU) / Announcements

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SSH Notice - (Schroder Investment Management Australia Ltd)

3:03pm, 4 Feb 2013 | SSH

Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest or both
Sections 23 and 24, Securities Markets Act 1988
To NZX
and Chorus Limited
Date this disclosure made: 04/02/2013
Date last disclosure made: 30/01/2013
Relevant event being disclosed: Movement of more than 1% in substantial holding
Date of relevant event: 01/02/2013
Substantial security holder(s) giving disclosure
Name(s): Schroder Investment Management Australia Limited
Contact details: Pauline Mafi, Compliance. +61 9210 9303. pauline.mafi@schroders.com
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for Schroder Investment Management (Australia) Limited (“SIMAL”),
For this disclosure,—
(a) total number held in class: 22,865,232
(b) total in class: 385,082,123
(c) total percentage held in class: 5.94%
For last disclosure,—
(a) total number held in class: 25,065,232
(b) total in class: 385,082,123
(c) total percentage held in class: 6.51%

Summary for Schroder Investment Management Limited (“SIM LTD”)
For this disclosure,—
(a) total number held in class: 7,835,499
(b) total in class: 385,082,123
(c) total percentage held in class: 2.03%
For last disclosure,—
(a) total number held in class: 7,835,499
(b) total in class: 385,082,123
(c) total percentage held in class: 2.03%

Summary for Schroder Investment Management North America Limited (“SIMNA”)
For this disclosure,—
(a) total number held in class: 7,588,247
(b) total in class: 385,082,123
(c) total percentage held in class: 7.97%
For last disclosure,—
(a) total number held in class: 7,545,957
(b) total in class: 385,082,123
(c) total percentage held in class: 1.96%

Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the instructions to this form:

Consideration
Holder of relevant interest Date of change Nature of change Cash Non- Cash Number of ordinary shares
SIMAL 28/01/2013
-
01/02/2013 Sell
6,160,000
2,200,000
SIMNA LTD 28/01/2013
-
01/02/2013 Purchase 118,412 42,290

Details of relevant interests in substantial holding after relevant event
Details for Schroder Investment Management (Australia) Limited (“SIMAL”), Schroder Investment Management North America Limited (“SIMNA”), Schroder Investment Management Limited (“SIM LTD”).

Nature of relevant interest(s):
Holder of relevant interest Registered holder of securities Beneficial Owner Nature of relevant interest Number of securities held in class Percentage held in class
SIMAL BNP Paribas BNP Paribas Power to dispose of securities 2,288,894 2,288,894
SIMAL JP Morgan Custodial Services JP Morgan Custodial Services Power to dispose of securities 8,081,912 8,081,912
SIMAL Citicorp Nominees Ltd HK Citicorp Nominees Ltd HK Power to dispose of securities 2,996,494
2,996,494
SIMAL HSBC Custody Nominees (Australia) Ltd HSBC Custody Nominees (Australia) Ltd Power to dispose of securities 2,068,452
2,068,452
SIMAL National Nominees Ltd - Melbourne National Nominees Ltd - Melbourne Power to dispose of securities 5,585,555 5,585,555
SIMAL State Street Australia Limited State Street Australia Limited Power to dispose of securities 2,038,045 2,038,045

SIM LTD
JP Morgan Chase (Bournemouth) JP Morgan Chase (Bournemouth) Power to dispose of securities

7,835,499 7,835,499

SIMNA LTD JP Morgan Chase (New York) JP Morgan Chase (New York) Power to dispose of securities

457,259 457,259

SIMNA LTD JP Morgan Chase (Bournemouth) JP Morgan Chase (Bournemouth) Power to dispose of securities
4,851,733 4,851,733
SIMNA LTD State Street Bank & Trust Co State Street Bank & Trust Co Power to dispose of securities
1,964,782 1,964,782
SIMNA
LTD Bank of New York
(New York) Bank of New York
(New York) Power to dispose of securities

314,473 314,473

Additional information
Nature of connection between substantial security holders: Related fund managers
Address(es) of substantial security holder(s):
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 LTD”) 31 Gresham Street, London EC2V 7QA, UK

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Act in relation to the securities to which this disclosure relates: N/A

Declaration
I, Pauline Mafi, declare that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.