Corporations Law
Section 671B
To: Company Name/Scheme METCASH LIMITED
ACN/ARSN 112 073 480
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Details of substantial holder (1)
Name: UBS Group AG and its related bodies corporate
ACN/ARSN (if applicable)
The holder became a substantial holder on: 31 December 2015
- Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) | Number of securities | Persons' votes (5) | Voting power (6) | |
Ordinary | 46,584,332 | 46,584,332 | 5.02% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest | Nature of relevant interest (7) | Class and number o securities | f | |
UBS AG | Fund Manager with power to exercise control over voting shares | 278,424 | Ordinary | |
UBS Asset Management (Australia) Ltd | Fund Manager with power to exercise control over voting shares | 2.807,433 | Ordinary | |
UBS Asset Management Life Limited | Fund Manager with power to exercise control over voting shares | 187,119 | Ordinary | |
UBS Asset Management (Singapore) Ltd | Fund Manager with power to exercise control over voting shares | 25,582 | Ordinary | |
UBS Asset Management Trust Company | Fund Manager with power to exercise control over voting shares | 33,627 | Ordinary | |
UBS Asset Management (UK) | Fund Manager with power to exercise control over | 80,756 | Ordinary | |
Limited | voting shares | |||
UBS Fund Management (Switzerland) AG | Fund Manager with power to exercise control over voting shares | 158,065 | Ordinary | |
UBS AG London Branch | Power to control disposal over shares pursuant to stock | 14,801,666 | Ordinary | |
borrowing and lending activities (see Appendix A) | ||||
Beneficial Owner | 369,776 | Ordinary |
UBS Securities Australia ltd | Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix A) | 379,330 | Ordinary |
UBS Securities LLC | Power to control disposal over shares pursuant to stock | 23,345,688 | Ordinary |
borrowing and lending activities (see Appendix A) | |||
UBS Financial Services Inc | Broker with power to exercise discretion over account | 276 | ADR |
UBS Wealth Management Australia ltd | Broker with power to exercise discretion over account | 752 | Ordinary |
UBS AG Australia Branch | Prime Broker that has exercised its borrowing right in | 800,000 | Ordinary |
respect of shares pursuant to a Prime Broking | |||
Agreement (see Appendix A) | |||
UBS Switzerland AG | Broker with power to exercise discretion over account | 11,911 | Ordinary |
Power to control disposal over shares pursuant to stock | 3,303,927 | Ordinary | |
borrowing and lending activities (see Appendix B) |
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder (8) | Class and number of securities | |
UBS AG | Various Custodians | UBS AG | 278,424 Ordinary | |
UBS A et M,mgement | Various Custodians | UBS AssP.t MAnAgP.mP.nl | .807,433 Ordinary | |
(Australia) ltd | (Australia) Ltd | |||
UBS Asset Management Life Limited | Various Custodians | UBS Asset Management Life Limited | 187,119 | Ordinary |
UBS Asset Management (Singapore) ltd | Various Custodians | UBS Asset Management (Singapore) Ltd | 25,582 | Ordinary |
UBS Asset Management Trust Company | Various Custodians | UBS Asset Management Trust Company | 33,627 | Ordinary |
UBS Asset Management (UK) Limited | Various Custodians | UBS Asset Management (UK) Limited | 80,756 | Ordinary |
UBS Fund Management (Switzerland) AG | Various Custodians | UBS Fund Management (Switzerland) AG | 158,065 | Ordinary |
UBS AG London Branch | Various Custodians | UBS AG London Branch | 15,171,442 | Ordinary |
UBS Securities Australia Ltd | Warbont Nominees Ply Ltd | UBS Securities Australia Ltd | 379,330 | Ordinary |
UBS Securities LLC | Various Custodians | UBS Securities LLC | 23,345,688 | Ordinary |
UBS Financial Services Inc | N/A | UBS Financial Services Inc | 276 | ADR |
UBS Wealth Management | UBS Wealth Management | UBS Wealth Management | 752 | Ordinary |
Australia Ltd | Australia Nominees Ply ltd | Australia Ltd | ||
UBS AG Australia Branch | UBS Nominees Pty Ltd | UBS AG Australia Branch | 800,000 | Ordinary |
UBS Switzerland AG | Various Custodians | UBS Switzerland AG | 3,315,838 | Ordinary |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities |
Cash INon-cash | |||
Please see Appendix C. |
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Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ ARSN (if applicable) Nature ofassociation
UBS AG Related body corporate
UBS Asset Management (Australia) Ltd Related bodycorporate
UBS Asset Management Life Limited Related bodycorporate
UBS Asset Management (Singapore) Ltd Related body corporate
UBS Asset Management Trust Company Related bodycorporate
UBS Asset Management (UK) Limited Related bodycorporate
UBS Fund Management (Switzerland) AG Related bodycorporate
UBS AG London Branch Related body corporate
UBS Securities Australia Ltd Related bodycorporate
Warbont Nominees Ply Ltd Related bodycorporate
UBS Securities LLC Related body corporate
UBS Financial Services Inc Related bodycorporate
UBS wealltl Management Australia Ltd Related body corporate UBS Wealth Management Australia Nominees Pty Ltd Related body corporate UBS AG Australia Branch Related bodycorporate
UBS Nominees Pty Ltd Related body corporate
UBS Switzerland AG Related body corporate
- Addresses
The addresses of persons named in this form are as follows:
Name | Addresses |
Details of all UBS offices can be found through the following link: http://apps2.ubs.com/locationfinder/ |
Print Name:
Pepe Chan Capacity: Authorised signatory
Sign Here:
Print Name:
Sign Here:
Contact details for this notice: Weixiao Qin
Compliance Operations
(T) +65 6495 8217
/ Date:
Weixiao Qin Capacity:
Date:
4 January 2016
Authorised signatory
4 January 2016
Metcash Limited issued this content on 2016-01-05 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-04 22:52:07 UTC
Original Document: http://phx.corporate-ir.net/external.file?t=2&item=o8hHt16027g9XhJTr8+weNRYaV9bFc2rMd0Q/AXw4zuceOJ2YuGJAE/U1KccgQ902EelCnhgRTxEsnpa3Byb5MPhh949Kj4Ymu9I5bminFD4emZscYDFSfksOjgpG09nLlBpZCRM0KJrNxAUwjtI6g==&cb=635875437185098085