To Company Name/Scheme: Duluxgroup Limited ACN/ARSN: 118 896 021
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Details of substantial holder (1)
Name:
ACN/ARSN (if applicable):
The holder ceased to be a substantial holder on:
Schroder Investment Management Australia Limited 000 443 274
31/01/2017
The previous notice was given to the 12/08/2016 company on:
The previous notice was dated:
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Changes in relevant interests
12/08/2016
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of change
Person whose relevant interest changed
Nature of change (4)
Consideration given in relation to change (5)
Class (6) and number of securities affected
Person's votes affected
13/08/2016 -
31/01/2017
SIMHK
Buy
$1,240,523.22
193,940
Ordinary shares
193,940
13/08/2016 -
31/01/2017
SIMHK
Sell
$1,821,443.92
298,435
Ordinary shares
298,435
13/08/2016 -
31/01/2017
SIMSL
Buy
$724,927.67
110,809
Ordinary shares
110,809
13/08/2016 -
31/01/2017
SIMSL
Sell
$2,764,120.72
446,506
Ordinary shares
446,506
13/08/2016 -
31/01/2017
SIM LTD
Sell
$2,832,321.21
474,889
Ordinary shares
474,889
13/08/2016 -
31/01/2017
SIM LTD
Transfer out
-
108,772
Ordinary shares
108,772
13/08/2016 -
31/01/2017
SIMNA LTD
Sell
$998,800.47
161,375
Ordinary shares
161,375
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Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
Schroder Investment Management Australia Limited ("SIMAL")
Related Fund Manager
Schroder Investment Management Limited ("SIM LTD")
Related Fund Manager
Schroder Investment Management (Hong Kong) Limited ("SIMHK")
Related Fund Manager
Schroder Investment (Singapore) Limited ("SIMSL")
Related Fund Manager
Schroder Investment Management North America ("SIMNA LTD")
Related Fund Manager
- Address
The address of persons named in this form are as follows:
Name | Address |
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 (Hong Kong) Limited ("SIMHK") | Level 33, Two Pacific Place 88 Queensway, Hong Kong |
Schroder Investment (Singapore) Limited ("SIMSL") | 138 Market Street #23-01 CapitaGreen Singapore 048946 |
Schroder Investment Management North America ("SIMNA LTD") | 31 Gresham Street, London EC2V 7QA, UK |
DuluxGroup Limited published this content on 31 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 31 January 2017 06:14:11 UTC.
Original documenthttp://clients.weblink.com.au/clients/duluxgroup/article.asp?asx=DLX&view=3464335
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