1 Jun 2012 17:11

TR-1: notification of major interests in shares
 | 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Local Shopping REIT Plc | |||||||||||||
 | 2. Reason for the notification  (please tick the appropriate box or boxes) | ||||||||||||||
 | An acquisition or disposal of voting rights | ||||||||||||||
 | An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||||||||||||
 | An event changing the breakdown of voting rights | ||||||||||||||
 | 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 | |||||||||||||
 | 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 | |||||||||||||
 | 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 | |||||||||||||
 | 6. Date on which issuer notified: | 1st June 2012 | |||||||||||||
 | 7. Threshold(s) that is/are crossed or reached: | 4.06% | |||||||||||||
 | 8. Notified details: |  | |||||||||||||
A: Voting rights attached to shares | |||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||||||||||
Direct | Direct x | Indirect xi | Direct | Indirect | |||||||||||
GB00B1VS7G47 | Below 3% | Below 3% | 3,350,949 | 3,350,949 | 4.06 |
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B: Financial Instruments | |||||||||||||||
Resulting situation after the triggering transactio | |||||||||||||||
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) | |||||||||||||||
Number of voting rights | % of voting rights | ||||||||||||||
3,350,949 | 4.06% | ||||||||||||||
 | 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |  | |||||||||||||
 | Colonial First State Asset Management (Australia) Limited 3,331,806 shares First State Investments International Limited 19,143 shares |  | |||||||||||||
 | Proxy Voting: |  | |||||||||||||
 | 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: |  | |||||||||||||
 | 14. Contact name: |  | |||||||||||||
 | 15. Contact telephone number: |  | |||||||||||||
Annex Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification obligation | ||
Full name (including legal form for legal entities) | Colonial First State Asset Management (Australia) Limited First State Investments International Limited | |
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 | |
Phone number | (02) 9118 7152 | |
Other useful information (at least legal representative for legal persons) | Nathan Buckley - Legal Counsel Nathan.Buckley@cba.com.au | |
B: Identity of the notifier, if applicable | ||
Full name | Bill Heaney | |
Contact address | 6th Floor Palladium House 1-4 Argyll Street London W1F 7TA | |
Phone number | +44 (0)20 7292 0333 | |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Company Secretary | |
C: Additional information | Â | |
Shares issued used in calculation 82,505,853 shares | Â | |
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