SSH: SPT: SSH Notice (Lazard Asset Management Pacific Co)
6 May 2010 8:33 am
SPT
06/05/2010
SSH
REL: 0833 HRS Spotless Group Limited
SSH: SPT: SSH Notice (Lazard Asset Management Pacific Co)
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
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 3 May 2010
To: New Zealand Stock Exchange
And: Spotless Group Limited
Date this disclosure made: 5 May 2010
Date last disclosure made: 19 February 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: Apnavi Saddington (Company Secretary) + 61 2 8274 1400
apnavi.saddington@lazard.com
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary shares in Spotless Group Limited
(SPT)
Summary for: Lazard Asset Management Pacific Co
For this disclosure,--
(a) total number held in class: 26,658,031
(b) total in class: 259,309,656
(c) total percentage held in class: 10.280%
For last disclosure,--
(a) total number held in class: 29,883,168
(b) total in class: 259,126,131
(c) total percentage held in class: 11.532%
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: [specify details required by the instructions to
this form] See Annexure B
Details of relevant interests in substantial holding after relevant event
Details for: Lazard Asset Management Pacific Co
Nature of relevant interest(s): 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.
For that relevant interest,--
(a) number held in class: 26,658,031
(b) percentage held in class: 10.280%
(c) current registered holder(s) of securities: See below
Registered holder of securities Class and number of securities Percentage
Held ?%
JP Morgan Chase Ltd Ordinary - 2,601,613 1.004
BNP Baribas Ordinary - 740,358 0.286
JP Morgan Chase Ltd Ordinary - 1,507,587 0.582
State Street Australia Ltd Ordinary - 956,117 0.369
State Street Australia Ltd Ordinary - 870,311 0.336
JP Morgan Chase Ltd Ordinary - 295,775 0.114
State Street Australia Ltd Ordinary - 191,021 0.074
National Australia Bank Ltd Ordinary - 7,762,532 2.996
Citibank Pty Ltd Ordinary - 934,357 0.361
JP Morgan Chase Ltd Ordinary - 4,813,607 1.858
National Australia Bank Ltd Ordinary - 3,708,956 1.431
National Australia Bank Ltd Ordinary - 281,298 0.109
National Australia Bank Ltd Ordinary - 237,393 0.092
National Australia Bank Ltd Ordinary - 697,420 0.269
National Australia Bank Ltd Ordinary - 117,535 0.045
National Australia Bank Ltd Ordinary - 192,100 0.074
HSBC Custody Nominees (Australia) Ltd Ordinary - 750,051 0.289
(d) registered holder(s) of securities once transfers registered: N/A
Additional information
Nature of connection between substantial security holders: Related bodies
corporate of Lazard Asset Management Pacific Co. See Annexure A
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 movement of 1% or more in substantial holding or change in
nature of relevant interest or both
dated 5 May 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 Kramer
Alte Mainzer Gasse 37
D-60311 Frankfurt am Main Germany
Annexure 'B'
to Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest or both
dated 5 May 2010
by Lazard Asset Management Pacific Co
Transaction Date Nature of Transaction Name of Substantial Security
Holder Consideration NZD Number of Securities
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 40,531.15 9,999
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 11,846.06 2,923
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 23,582.73 5,819
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 12,478.30 3,079
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 4,616.04 1,139
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 2,277.62 562
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 112,041.20 27,646
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 14,557.33 3,592
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 67,980.14 16,774
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 43,708.46 10,785
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 3,473.17 857
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 11,785.28 2,908
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 25,990.03 6,413
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 4,368.81 1,078
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 7,157.08 1,766
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 11,173.32 2,757
3/4/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 12,555.27 3,098
3/10/10 Buy Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 75,905.12 18,661
3/11/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 145,287.87 36,455
3/12/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 479,851.25 119,758
3/23/10 Buy Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 24,634.83 6,639
4/6/10 Buy Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 1,180,795.02 318,021
4/12/10 Buy Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 44,071.68 11,780
4/12/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 818,650.94 215,867
4/15/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 447,071.17 119,340
4/30/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 3,085,160.40 856,989
5/3/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 1,465,601.30 406,443
5/3/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 4,305,693.10 1,194,062
5/3/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 725,626.67 201,232
5/3/10 Sell Lazard Asset Management Pacific Co and its Associates Listed
in Annexure A 1,185,976.56 328,897
End CA:00194566 For:SPT Type:SSH Time:2010-05-06:08:33:09 More announcements for SPT
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