TR-1: notification of major interests in shares
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Local Shopping REIT Plc |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): Amendment to TR 1 notice lodged in the name of the parent company Commonwealth Bank of Australia on the 10 August 2009 |
x |
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3. Full name of person(s) subject to the notification obligation: |
Commonwealth Bank of Australia on behalf of the controlled undertakings; Colonial First State Asset Management (Australia) Limited First State Investments International Limited |
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4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
24th November 2009 |
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6. Date on which issuer notified: |
1st June 2012 |
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7. Threshold(s) that is/are crossed or reached: |
4.06% |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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| Direct |
Direct x |
Indirect xi |
Direct |
Indirect |
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GB00B1VS7G47 |
Below 3% |
Below 3% |
3,350,949 |
3,350,949 |
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4.06 |
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B: Financial Instruments |
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Resulting situation after the triggering transactio |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
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3,350,949 |
4.06% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Colonial First State Asset Management (Australia) Limited 3,331,806 shares First State Investments International Limited 19,143 shares |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
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15. Contact telephone number: |
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Annex Notification Of Major Interests In Shares
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A: Identity of the person or legal entity subject to the notification obligation |
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Full name (including legal form for legal entities) |
Colonial First State Asset Management (Australia) Limited First State Investments International Limited |
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Contact address (registered office for legal entities) |
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia 23, St Andrew Square, Edinburgh, EH2 1BB |
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Phone number |
(02) 9118 7152 |
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Other useful information (at least legal representative for legal persons) |
Nathan Buckley - Legal Counsel Nathan.Buckley@cba.com.au |
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B: Identity of the notifier, if applicable |
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Full name |
Bill Heaney |
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Contact address |
6th Floor Palladium House 1-4 Argyll Street London W1F 7TA |
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Phone number |
+44 (0)20 7292 0333 |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Company Secretary |
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C: Additional information |
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Shares issued used in calculation 82,505,853 shares |
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