RAK
19/06/2012 09:03
SSH
REL: 0903 HRS Rakon Limited
SSH: RAK: SSH Notice - (AMP Capital Investors (New Zealand) Limited)
Disclosure of movement of 1% or more in substantial holding or change in
nature of relevant interest or both
Sections 23 and 24, Securities Markets Act 1988
Relevant event being disclosed: Change in the number of voting securities in
which a substantial security holder has a relevant interest (section 32(2))
Date of relevant event: 15 June 2012
To: NZX
And: Rakon Limited
Date this disclosure made: 19 June 2012
Date last disclosure made: 5 January 2012
Substantial security holder(s) giving disclosure
Name(s): AMP Capital Investors (New Zealand) Limited
Contact details: Amelia Hamilton Ph 04-494-2110 Email
[email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary shares
Summary for: AMP Capital Investors (New Zealand) Limited
For this disclosure,--
(a) total number held in class: 12,307,476
(b) total in class: 191,038,591
(c) total percentage held in class: 6.442%
For last disclosure,--
(a) total number held in class: 14,226,036
(b) total in class: 191,038,591
(c) total percentage held in class: 7.447%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the
instructions to this form: The sale of 1,918,560 shares between 5/01/2012
and 15/06/2012
Details of relevant interests in substantial holding after relevant event
Details for: AMP Capital Investors (New Zealand) Limited
Nature of relevant interest(s): Investment Manager and non-beneficial owner
of securities
For that relevant interest,--
(a) number held in class: 12,307,476
(b) percentage held in class: 6.442%
(c) current registered holder(s) of securities: See schedule one
(d) registered holder(s) of securities once transfers registered: not
applicable
Additional information
Nature of connection between substantial security holders: AMP Capital
Investors (New Zealand) Limited is the Investment Manager for beneficial
owners of the RAK shares (See schedule one attached).
Address(es) of substantial security holder(s): C/- Ground Floor, PWC
Building, 113-119 The Terrace, Wellington
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Act in relation to the securities to which
this disclosure relates: Not Applicable
Declaration
I, Amelia Stefanie Hamilton, declare 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.
SCHEDULE ONE
Non - Beneficial Relevant Interests
Name of Registered Holder Number of voting securities
NZGT Nominees - AIF New Zealand Equity Fund 2,144,231 AMP
Capital Investors (New Zealand) Limited has a relevant interest in the voting
securities as a fund and asset manager of each of the registered holders.
NZGT Nominees - AIF New Zealand Strategic Equity Growth Fund
4,805,740
Cogent Nominees Pty Liimited 3,197,013
The Northern Trust Company 2,027,524
Cogent Nominees NZ Limited 132,968
TOTAL 12,307,476
Detail of each relevant interest
5* NZGT Nominees - AIF New Zealand Equity Fund
Name of registered holder
6* 5/01/2012 - 15/06/2012
Dates of transaction(s)Provision(s) of section 5
7* -213,274
Number of voting securities Consideration (expressed in NZ$)
5* NZGT Nominees - AIF New Zealand Strategic Equity Growth Fund
Name of registered holder
6* 5/01/2012 - 15/06/2012
Dates of transaction(s)Provision(s) of section 5
7* -395,083
Number of voting securities Consideration (expressed in NZ$)
5* Cogent Nominees Pty Liimited
Name of registered holder
6* 5/01/2012 - 15/06/2012
Dates of transaction(s)Provision(s) of section 5
7* 3,197,013
Number of voting securities Consideration (expressed in NZ$)
5* BNP Paribas Fund Services Australasia PTY Limited
Name of registered holder
6* 5/01/2012 - 15/06/2012
Dates of transaction(s)Provision(s) of section 5
7* -27,329
Number of voting securities Consideration (expressed in NZ$)
5* The Northern Trust Company
Name of registered holder
6* 5/01/2012 - 15/06/2012
Dates of transaction(s)Provision(s) of section 5
7* -813,757
Number of voting securities Consideration (expressed in NZ$)
5* Cogent Nominees NZ Limited
Name of registered holder
6* 5/01/2012 - 15/06/2012
Dates of transaction(s)Provision(s) of section 5
7* -13,921
Number of voting securities Consideration (expressed in NZ$)
5* HSBC Nominees (New Zealand) Limited
Name of registered holder
6* 5/01/2012 - 15/06/2012
Dates of transaction(s)Provision(s) of section 5
7* -3,652,209
Number of voting securities Consideration (expressed in NZ$)
-1,918,560 TOTAL
End CA:00224018 For:RAK Type:SSH Time:2012-06-19 09:03:24
