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- Release Date: 03/05/13 18:45
- Summary: RELINT: KFL: KFL - Ongoing Disclosure (Carmel Fisher)
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KFL
03/05/2013 16:45
RELINT
REL: 1645 HRS Kingfish Limited
RELINT: KFL: KFL - Ongoing Disclosure (Carmel Fisher)
Ongoing Disclosure Notice
Disclosure of Directors and Officers Relevant Interests
Section 19T(2), Securities Markets Act 1988
A Details of director or officer
Name of director or officer of public issuer: Carmel Miringa Fisher
Name of public issuer: Kingfish Limited
Name of related body corporate (if applicable): N/A
Position held in public issuer: Director
B Securities in public issuer or related body corporate to which this
disclosure relates
Number, class, and type of securities: 3,986,438 ordinary shares
(following transaction)
C Nature of relevant interest and name of registered holder
Nature of relevant interest in securities: Non-beneficial owner
Name of registered holder of securities ASB Nominees
D Details of acquisitions and disposals
If the relevant interest was acquired--
Date of acquisition: 2 May 2013
Consideration paid for acquisition: Issued in satisfaction of 50% of the
net performance fee due to Fisher Funds Management Limited under the Kingfish
Management Agreement at $1.2446 per share (being the Kingfish Net Asset Value
per share at the year end of 31 March 2013, as per the terms of the Kingfish
Management Agreement).
If the relevant interest was disposed of--
Date of disposal: N/A
Consideration paid for disposal:
Type of transaction:
Describe the arrangement pursuant to which, or the circumstances in which,
the acquisition or disposal took place: Issue of 1,235,878 ordinary shares
to Fisher Funds Management Limited as payment of half of the net performance
fee under the Kingfish Management Agreement.
E Total number of transactions this notice relates to: One
F Date of last disclosure (whether in form 1 or form 2) by the director or
officer 14 November 2008
G Signature
Signature of director or officer:
Date of signature: 3 May 2013
End CA:00235865 For:KFL Type:RELINT Time:2013-05-03 16:45:54
