- Release Date: 13/05/13 10:30
- Summary: SSH: TME: SSH - UBS AG and its related bodies corporate
- Price Sensitive: No
- Download Document 5.65KB
TME 13/05/2013 08:30 SSH REL: 0830 HRS Trade Me Group Limited SSH: TME: SSH - UBS AG and its related bodies corporate Disclosure of beginning to have substantial holding Section 22, Securities Markets Act 1988 To: NZX Limited And: Trade Me Group Limited Date this disclosure made: 10 May 2013 Substantial security holder(s) giving disclosure Name(s): UBS AG and its related bodies corporate Contact details: Trish Lee Tel: +852 3712 4387 Email: [email protected] Date on which substantial security holder(s) began to have substantial holding: 8 May 2013 Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Summary for: UBS AG and its related bodies corporate For this disclosure,-- (a) total number held in class: 20,428,174 (b) total in class: 396,017,568 (c) total percentage held in class: 5.16% Details of relevant interests currently in substantial holding Details for: UBS AG Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 103,432 (b) percentage held in class: 0.03% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG Details for: UBS Fund Management (Switzerland) AG Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 12,526 (b) percentage held in class: 0.00% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Fund Management (Switzerland) AG Details for: UBS Global Asset Management (Australia) Ltd Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 3,615,726 (b) percentage held in class: 0.91% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Global Asset Management (Australia) Ltd Details for: UBS Global Asset Management (UK) Ltd Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 72,122 (b) percentage held in class: 0.02% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Global Asset Management (UK) Ltd Details for: UBS AG, Australia Branch Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement For that relevant interest,-- (a) number held in class: 6,984,570 (b) percentage held in class: 1.76% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG, Australia Branch Details for: UBS AG, London Branch Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending activities For that relevant interest,-- (a) number held in class: 7,741,196 (b) percentage held in class: 1.96% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG, London Branch Details for: UBS AG, London Branch Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement For that relevant interest,-- (a) number held in class: 552,271 (b) percentage held in class: 0.14% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG, London Branch Details for: UBS Securities Australia Ltd Nature of relevant interest(s): Beneficial owner For that relevant interest,-- (a) number held in class: 779,324 (b) percentage held in class: 0.20% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Securities Australia Ltd Details for: UBS Wealth Management Australia Ltd Nature of relevant interest(s): Broker with power to exercise discretion over account For that relevant interest,-- (a) number held in class: 567,007 (b) percentage held in class: 0.14% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Wealth Management Australia Ltd Details of transactions and events giving rise to person beginning to have substantial holding Details of the transactions or other events requiring disclosure under the instructions to this form: Please see Appendix A. Additional information Nature of connection between substantial security holders: UBS Fund Management (Switzerland) AG: Related body corporate UBS Global Asset Management (Australia) Ltd: Related body corporate UBS Global Asset Management (UK) Ltd: Related body corporate UBS Securities Australia Ltd: Related body corporate UBS Wealth Management Australia Ltd: Related body corporate Address(es) of substantial security holder(s): Details of all UBS offices can be found through the following link: http://apps2.ubs.com/locationfinder/ 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 We declare that, to the best of our knowledge and belief, the information contained in this disclosure is correct and we are duly authorised to make this disclosure by all persons for whom it is made. End CA:00236116 For:TME Type:SSH Time:2013-05-13 08:30:15
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