SSH: SPT: SSH (Lazard Asset Management Pacific Co)
22 Jan 2010 4:01 pm
SPT
22/01/2010
SSH
REL: 1601 HRS Spotless Group Limited
SSH: SPT: SSH (Lazard Asset Management Pacific Co)
Disclosure of beginning to have substantial holding
Section 22, Securities Markets Act 1988
To: NZX
And: Spotless Group Limited
Date this disclosure made: 22 January 2010
Substantial security holder(s) giving disclosure
Name(s): Lazard Asset Management Pacific Co and its related bodies corporate
listed in Annexure A.
Contact details: Name: Apnavi Saddington (Company Secretary) + 61 2 8274
1400 apnavi.saddington@lazard.com
Date on which substantial security holder(s) began to have substantial
holding: 18 January 2010 as a result of the dual listing of Spotless Group
Limited. Total percentage held is based on the most recent Notice of Change
of Interests of Substantial Holder lodged by Lazard Asset Management Pacific
Co with the Australian Securities Exchange on 29 June 2009.
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares in Spotless Group
Limited
Summary for: Lazard Asset Management Pacific Co.
For this disclosure,--
(a) total number held in class: 28,871,679
(b) total in class: 218,990,000
(c) total percentage held in class: 13.184%
Details of relevant interests currently in substantial holding
Details for: Lazard Asset Management Pacific Co.
Nature of relevant interest(s):
Holder of relevant interest
Registered holder of securities
Class and number of securities
Percentage Held ?%
Lazard Asset Management Pacific Co
JP Morgan Chase Ltd
Ordinary - 2,557,540
1.168
Lazard Asset Management Pacific Co
BNP Baribas
Ordinary - 1,420,649
0.649
Lazard Asset Management Pacific Co
BNP Baribas
Ordinary - 729,481
0.333
Lazard Asset Management Pacific Co
National Australia Bank Ltd
Ordinary - 355,914
0.163
Lazard Asset Management Pacific Co
JP Morgan Chase Ltd
Ordinary - 1,358,889
0.621
Lazard Asset Management Pacific Co
State Street Australia Ltd
Ordinary - 1,056,997
0.483
Lazard Asset Management Pacific Co A
JP Morgan Chase Ltd
Ordinary - 583,840
0.267
Lazard Asset Management Pacific Co
State Street Australia Ltd
Ordinary - 163,037
0.074
Lazard Asset Management Pacific Co
National Australia Bank Ltd
Ordinary - 7,974,192
3.641
Lazard Asset Management Pacific Co
Citibank Pty Ltd
Ordinary - 922,101
0.421
Lazard Asset Management Pacific Co
National Australia Bank Ltd
Ordinary - 957,507
0.437
Lazard Asset Management Pacific Co
JP Morgan Chase Ltd
Ordinary - 2,895,382
1.322
Lazard Asset Management Pacific Co
National Australia Bank Ltd
Ordinary - 3,211,566
1.466
Lazard Asset Management Pacific Co
National Australia Bank Ltd
Ordinary - 210,086
0.096
Lazard Asset Management Pacific Co
National Australia Bank Ltd
Ordinary - 841,607
0.384
Lazard Asset Management Pacific Co
National Australia Bank Ltd
Ordinary - 1,833,025
0.837
Lazard Asset Management Pacific Co
National Australia Bank Ltd
Ordinary - 365,509
0.167
Lazard Asset Management Pacific Co
National Australia Bank Ltd
Ordinary - 613,301
0.280
Lazard Asset Management Pacific Co
HSBC Custody Nominees (Australia) Ltd
Ordinary - 821,056
0.375
Details for: Related bodies corporates of Lazard Asset Management Pacific
Co. See Annexure A
Nature of relevant interest(s): See Annexure A
Details of transactions and events giving rise to person beginning to have
substantial holding
Details of the transactions or other events requiring disclosure under the
instructions to this form: Dual Listing of Spotless Group Limited on the
NZX commencing 18 January 2010.
Additional information
Nature of connection between substantial security holders: Lazard Asset
Management Pacific Co is the fund manager and has the power to acquire or
dispose of, or to control the acquisition or disposition of, the security
pursuant to an investment management contract.
Address(es) of substantial security holder(s): c/o Lazard Asset Management
Pacific Co Level 39, Gateway Building, 1 Macquarie Place, Sydney NSW
2000 Australia
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, Apnavi Saddington (Company Secretary), 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.
Annexure 'A'
to Disclosure of beginning to have a substantial holding
dated 22 January 2010
by Lazard Asset Management Pacific Co
Details of related bodies corporate. These related bodies corporate are
deemed to have the same relevant interests as Lazard Asset Management Pacific
Co.
Name of entity
Address
Lazard Asset Management LLC (US)
30 Rockefeller Plaza
New York NY 10020 USA
Lazard Asset Management Limited, London
50 Stratton Street
London W1J 8LL United Kingdom
Lazard Japan Asset Management KK
ATT Annex 7th Floor, 2-11-7 Akasaka Minato-Ku Tokyo 107-00752 Japan
LAMP Administration Pty Ltd
Level 39, Gateway, 1 Macquarie Place Sydney NSW Australia
Lazard Pty Ltd
Level 44, Gateway, 1 Macquarie Place Sydney NSW Australia
LCW Private Equity Pty Ltd
Level 44, Gateway, 1 Macquarie Place Sydney NSW Australia
Lazard Korea Asset Management Co Ltd
10F Seoul Finance Center, Taepyeongno-1ga, Jung-gu, Seoul 100-768 Korea
Lazard Asset Management (Hong Kong) Ltd
Level 8, Two Exchange Square
Central. HK Hong Kong
Lazard Asset Management (Deutschland) GmbH
z. Hd. Herrn Werner Kr?mer
Alte Mainzer Gasse 37
D-60311 Frankfurt am Main Germany
End CA:00190430 For:SPT Type:SSH Time:2010-01-22:16:01:06 More announcements for SPT
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