- Release Date: 09/10/15 10:35
- Summary: SSH: MPG: SSH Notice - First NZ Capital Group Limited
- Price Sensitive: No
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MPG 09/10/2015 10:35 SSH NOT PRICE SENSITIVE REL: 1035 HRS Metro Performance Glass Limited SSH: MPG: SSH Notice - First NZ Capital Group Limited 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 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX Limited and To Metro Performance Glass Limited (MPG) Relevant event being disclosed Disclosure of movement of 1% or more in substantial holding Date of relevant event: 7 October 2015 Date this disclosure made: 9 October 2015 Date last disclosure made: 30 July 2014 Substantial product holder(s) giving disclosure Full name(s): First NZ Capital Group Limited Summary of substantial holding Class of quoted voting products: Ordinary shares Summary for: First NZ Capital Securities Limited and Harbour Asset Management Limited For this disclosure - (a) total number held in class: 13,517,322 (b) total in class: 185,030,000 (c) total percentage held in class: 7.305% For last Disclosure - (a) total number held in class: 11,025,000 (b) total in class: 185,030,000 (c) total percentage held in class: 5.96% Details of transactions and events giving rise to relevant event Details of the transactions or other events requiring disclosure: As noted above, on 30 July 2014, Harbour Asset Management Limited had disclosed an interest in 11,025,000 (5.96%) MPG shares. On 7 and 8 October 2015 as part of normal on-market trading activity First NZ Capital Securities Limited purchased a net total of 1,158,747 MPG shares (for total consideration of $1,509,446.70). As a result of these transactions, First NZ Capital Group Limited (which includes the related body corporates, First NZ Capital Securities Limited and Harbour Asset Management Limited), has, at the date of this notice, a relevant interest in 13,517,322 (7.305%) MPG shares. Details after relevant event Details for: First NZ Capital Securities Limited Harbour Asset Management Limited Nature of relevant interest(s): Beneficial owner of financial products As fund manager, the power to exercise a right to vote attached to, and power to acquire or dispose of, the products, under powers of investment contained in investment management contracts with clients (the beneficial owners of the products). For that relevant interest - number held in class: 1,368,314 12,149,008 percentage held in class: 0.739% 6.566% current registered holder of financial products: 1,158,747- unknown, 209,567 - First NZ Capital Securities Limited 12,149,008- various nominee companies on behalf of clients as beneficial owners. registered holder of financial products once transfer is registered: First NZ Capital Securities Limited No relevant agreement needs to be attached under regulation 139. Various nominee companies on behalf of clients as beneficial owners. No relevant agreement needs to be attached under regulation 139. Additional information Address(es) of substantial product holder(s): Level 14, 171 Featherston Street, Wellington Contact details: Marama Watana, + 64 9 302 5537, [email protected] Nature of connection between substantial product holders: First NZ Capital Group Limited, First NZ Capital Securities Limited and Harbour Asset Management Limited are related bodies corporate. 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: None Certification I, Marama Watana, 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. End CA:00271527 For:MPG Type:SSH Time:2015-10-09 10:35:05
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