SSH: SPT: SSH (Lazard Asset Management Pacific Co)
14 Jun 2010 8:30 am
SPT
14/06/2010
SSH
REL: 0830 HRS Spotless Group Limited
SSH: SPT: SSH (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: 9 June 2010
To: New Zealand Stock Exchange
And: Spotless Group Limited
Date this disclosure made: 11 June 2010
Date last disclosure made: 5 May 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: 29,274,211
(b) total in class: 259,309,656
(c) total percentage held in class: 11.289%
For last 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%
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: 29,274,211
(b) percentage held in class: 11.289%
(c) current registered holder(s) of securities: See below
Registered holder of securities Class and number of securities Percentage
Held
Bank of New York Mellon Ordinary - 2,877,658 1.110
BNP Paribas Ordinary - 803,529 0.310
JP Morgan Chase Ltd Ordinary - 1,703,677 0.657
State Street Australia Ltd Ordinary - 1,001,657 0.386
State Street Australia Ltd Ordinary - 933,223 0.360
JP Morgan Chase Ltd Ordinary - 336,137 0.130
State Street Australia Ltd Ordinary - 221,956 0.086
National Australia Bank Ltd Ordinary - 8,548,146 3.297
Citibank Pty Ltd Ordinary - 1,054,368 0.407
JP Morgan Chase Ltd Ordinary - 5,219,381 2.013
National Australia Bank Ltd Ordinary - 4,050,913 1.562
National Australia Bank Ltd Ordinary - 318,824 0.123
National Australia Bank Ltd Ordinary - 284,196 0.110
National Australia Bank Ltd Ordinary - 738,944 0.285
National Australia Bank Ltd Ordinary - 130,332 0.050
National Australia Bank Ltd Ordinary - 229,066 0.088
HSBC Custody Nominees (Australia) Ltd Ordinary - 822,204 0.317
(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.
End CA:00196027 For:SPT Type:SSH Time:2010-06-14:08:30:23 More announcements for SPT
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