Corporations Act 2001
Section 6718
Notice of initial substantial holder
To Company Name/Scheme ___M'-'E=T""C"'"A'-=SH L'T"'"=D-
ACN/ARSN
112 073 480
-
Details of substantial holder (1)
Name JPMorgan Chase & Co. and i ts affiliates
ACN (if applicable) NA The holder became a substantial holder on 1 2/January/2016
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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
46 899 111
46 899 111
5.05%
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 Natureof relevant interest (6) aass and number of securities
Holder of securities subject to an
J.P. Morgan Clearing Corp obligation to return under a securities
lending agreement
Purchase and sales of shares in its
J.P. Morgan Securities pie capacity as Principal/Proprietary
2,906,200
(Ordinary)
8
(Ordinary)
Holder of securities subject to an
J.P. Morgan Securities pie obligation to return under a securities
lending agreement
7,636,273
(Ordinary)
(Ordinary)
J.P. Morgan Securities Holder of securities subject to an 35,635,150 Australia Limited obligation to return under a securities
lending agreement
J.P. Morgan Securities Purchase and sales of shares In its 653,076
Australia Limited capacity as Principal/Proprietary (Ordinary)
GLAS Branch - London - J.P. Purchase and sales of shares in its 68,404
MorganWhitefriarsInc. capacity as Principal/Proprietary (Ordinary)
- Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows :
Holder of relevant i nterest J.P. Morgan Oearing Corp | Registered holder of securities | Person entitled to be registered as holder (8) | Class and number of securities | |
Citicorp Nominees pty Limited | Citicorp Nominees pty Limited | 2,890,000 (Ordinary) | ||
J.P. Morgan Clearing Corp | 16,200 (Ordinary) | |||
J.P. Morgan Clearing Corp | J.P. Morgan Clearing Corp | |||
J.P. Morgan Securities pie | DCC Melbourne | DCC Melbourne | 7,196,273 (Ordinary) | |
J.P. Morgan Securities pie | DCC Melbourne | J.P. Morgan Securities pie | 8 (Ordinary) | |
J.P. Morgan Securities pie | J.P. Morgan Securities pie | J.P. Morgan Securities pie | 440,000 (Ordinary) | |
J.P. Morgan Securities Australia Limited | ECAP nominees | J.P. Morgan Securities Australia Limited | 1 (Ordinary) | |
J.P. Morgan Securities Australia Limited | NEW ECONOMY NOMINEE | J.P. Morgan Securities Australia Limited | 282,400 (Ordinary) | |
J.P. Morgan Securities Australia Limited | ECAP nominees | ECAP nominees | 35,635,150 (Ordinary) | |
J.P. Morgan Securities Australia Limited | Ecapital Nominees pty Ltd | J.P. Morgan Securities Australia Limited | 361,111 (Ordinary) | |
J.P. Morgan Securities Australia Limited | J.P. Morgan Securities Australia Limited | J .P. Morgan Securities Australia Limited | 9,564 (Ordinary) | |
GLAS Branch - London - J.P. Morgan Whitefriars nc. | GLAS Branch - London - J.P. Morgan Whitefriars Inc. | GLAS Branch - London - J.P. Morgan Whitefriars Inc. | 68,404 (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 | Non-cash | ||||
See Aooendix | |||||
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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 (if applicable)
Nature of association
J.P. Morgan Clearing Corp
Subsidiary of JPMorgan Chase & Co.
J.P. Morgan Securities pie
Subsidiary of JPMorgan Chase & Co.
J.P. Morgan Securities Australia Limited
Subsidiary of JPMorgan Chase & Co.
GLAS Branch - London - J.P. Morgan Whitefriars nc.
Subsidiary of JPMorgan Chase & Co.
Addresses
The addresses of persons named in this form are as follows:
Name | Address |
JPMorgan Chase & Co. | 270 Park Avenue, New York, New York, NY, NY, 10017, United States |
J.P. Morgan Clearing Corp | c/o CT Corporation , 1209 Orange Street ,Wilmington ,Delaware, United States |
J.P. Morgan Securities pie | 25 Bank Street, Canary Wharf, London, E14 5JP,London, E14 5JP, England |
J.P. Morgan Securities Australia Limited | Level 18,85 Castlereagh Street, Sydney, NSW 2000, Australia |
GLAS Branch - London - J.P. Morgan WhitefriarsInc. | Corporation Trust Centre, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801 United States |
Signature
Print name Lim Siewmay capacity JPMorgan Chase Bank,N.A.
Sign here date 14/January/2016
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be induded in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group,with the names and addresses of members is clearly set out in paragraph 7 of the form.
See the definition of "associate" in section 9 of the Corporations Law.
See the definition of "relevant interest" in sections 608 and 6718(7) of the Corporations Law.
(4) The voting shares of a company constitute one class unless divided into separate dasses.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
Include details of:
any relevant agreement or other circumstances by which the relevant interest was acquired.If subsection 6718(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract,scheme or arrangement; and
any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting
powers or disposal of the securities to which the relevant interest relates (indicating dearly the particular securities to which the qualification applies).
If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive In relation to that acquisition. Details must be induded even if the benefit is conditional on the happening or not of a contingency. Detafls must be included of any benefit paid on behalf of the substantial
holder or its associate In relation to the acquisitions,even if they are not paid directly to the person from whom the relevant interest was acquired.
Metcash Limited issued this content on 2016-01-15 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-14 22:29:01 UTC
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