SPH Notice – Colonial First State Investments Limited

100080615/3821103.1

 
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both


Sections 277 and 278, Financial Markets Conduct Act 2013

To NZX LIMITED
and
To EROAD LIMITED
Relevant event being disclosed: movement of 1 % or more in substantial holding
Date of relevant event:
30-Nov-2021
Date this disclosure made: 03-Dec-2021
Date last disclosure made: 25-Sep-2020


Substantial product holder(s) giving disclosure
Full name(s): Colonial First State Investments Limited


Summary of substantial holding
Class of quoted voting products: Ordinary shares

Summary for Colonial First State Investments Limited

For this disclosure,—

(a) total number held in class:
6,163,765
(b) total in class:
110,338,787
(c) total percentage held in class:
5.586%
For last disclosure,—

(a) total number held in class:
5,350,209
(b) total in class:
79,070,851
(c) total percentage held in class: 6.766%

Details of transactions and events giving rise to relevant event

Decrease in voting power arising from issuance of shares on 30 November 2021 and transaction as set out in Annexure A

100080615/3821103.1

 
Details after relevant event
Details for Colonial First State Investments Limited ACN 002 348 352

Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which
managed investment scheme is not managed by Colonial First State Investments Limited or a related body corporate).


Number held in class: 6,163,765

Percentage held in class (%): 5.586%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 6,152,972 5.576%
Northern Trust Company 10,793 0.010%

Grand Total 6,163,765 5.586%




Additional information
Address(es) of substantial product holder(s):

Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia


Contact details:
Renato Stupar, +61 (0) 475 945 221, AUSR_SM02041@cba.com.au

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the
financial products to which this disclosure relates:

[not applicable]







Certification
I, Sejil Mistry, certify 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.

100080615/3821103.1

 

Appendix A

Details of the transactions or other events requiring disclosure:

Date of Transaction Holder of Relevant Interest Registered Company Bef ore Event Registered Company After Event Nature of Change Class
Number of
Securities
Cash Consideration Currency

Thursday, 11 February 2021
Colonial First State Investments
Limited ACN 002 348 352

Goldman Sachs (NY)

Unknown

Sale

Ordinary shares

4,070

18,100.51

NZD

Monday, 9 August 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Northern Trust Company

Purchas e

Ordinary shares

5,763

36,331.68

NZD

Thursday, 26 November 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

300,000

1,368,000.00

NZD

Tuesday, 1 Dec ember 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

5,041,109

13,753,007.38

NZD

Tuesday, 1 Dec ember 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

5,041,109

13,117,479.81

AUD

Monday, 14 Dec ember 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

5,248

24,678.20

AUD

Tuesday, 15 Dec ember 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

39,311

185,092.54

AUD

Wednesday, 16 Dec ember 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

3,620

17,016.53

AUD

Thursday, 17 December 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

42,282

197,977.01

AUD

Friday, 18 Dec ember 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

21,727

101,832.30

AUD

Monday, 21 Dec ember 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

10,812

50,816.40

AUD

Tuesday, 22 Dec ember 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

24,984

117,065.03

AUD

Wednesday, 23 Dec ember 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

22,500

103,619.25

AUD

Thursday, 21 January 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

100,000

491,000.00

AUD

Monday, 1 February 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

25,952

120,957.08

AUD

Tuesday, 2 February 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

86,449

396,766.24

AUD

Friday, 5 February 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

12,570

52,722.34

AUD

Monday, 8 February 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

150,552

676,625.85

AUD

Tuesday, 16 February 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

100,000

394,910.00

AUD

Tuesday, 16 February 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

81,400

321,391.62

AUD

W ednes day, 10 March 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

50,000

187,145.00

AUD

Tuesday, 27 April 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

150,000

793,005.00

AUD

Friday, 25 June 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

10,686

60,628.08

AUD

Monday, 28 June 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

19,554

110,358.87

AUD

Tuesday, 29 June 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

17,632

98,825.60

AUD

W ednes day, 30 June 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

4,279

24,844.34

AUD

Monday, 5 July 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

46,201

270,797.92

AUD

Tuesday, 6 July 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

36,405

209,965.87

AUD

W ednes day, 7 July 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

42,283

246,670.57

AUD

Thursday, 8 July 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

34,677

201,726.51

AUD

Friday, 9 July 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

16,654

95,882.07

AUD

Monday, 12 July 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

36,116

207,601.99

AUD

Friday, 16 July 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

7,000

42,165.20

AUD

Monday, 19 July 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

22,363

141,904.42

AUD

Tuesday, 20 July 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

6,000

36,970.80

AUD

Tuesday, 20 July 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

14,637

90,825.51

AUD

Monday, 26 July 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

100,000

636,200.00

AUD

Monday, 26 July 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

100,000

636,200.00

AUD

Tuesday, 3 August 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

50,000

308,750.00

AUD

Thursday, 5 August 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

990,477

5,200,004.25

AUD

Wednesday, 4 August 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

50,000

306,000.00

AUD

Wednesday, 11 August 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

133,779

804,667.31

AUD

Wednesday, 11 August 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

133,779

804,667.31

AUD

Wednesday, 8 September 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

15,671

92,695.53

AUD

Thursday, 9 September 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

13,504

78,814.75

AUD

Friday, 10 September 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

25,187

145,870.51

AUD

Monday, 13 September 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

14,538

82,007.40

AUD

Tuesday, 14 September 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

21,000

115,548.30

AUD

Wednesday, 15 September 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

20,000

111,124.00

AUD

Wednesday, 15 September 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

102,407

555,762.79

AUD

Monday, 11 October 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

46,445

245,810.16

AUD

Thursday, 21 October 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

78,096

381,225.62

AUD

Friday, 22 October 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

47,165

233,721.44

AUD

Tuesday, 9 November 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

100,000

492,000.00

AUD

Tuesday, 9 November 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

50,000

248,280.00

AUD

Wednesday, 10 November 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

6,816

35,004.25

AUD

Thursday, 11 November 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

14,881

74,055.30

AUD

Friday, 12 November 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

20,121

99,458.10

AUD

Monday, 15 November 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

2,287

11,188.46

AUD

Tuesday, 16 November 2021
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

22,970

110,320.32

AUD

Wednesday, 17 November 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

13,975

68,757.00

AUD

Thursday, 18 November 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

5,449

26,747.51

AUD

Thursday, 18 November 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

130,576

645,841.95

AUD

Thursday, 18 November 2021
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

50,000

250,470.00

AUD