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- Release Date: 31/07/13 10:39
- Summary: SSH: DIL: SSH Notice - (JPMorgan Chase & Co. and its affiliates)
- Price Sensitive: No
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DIL
31/07/2013 08:39
SSH
REL: 0839 HRS Diligent Board Member Services INC (NS)
SSH: DIL: SSH Notice - (JPMorgan Chase & Co. and its affiliates)
Disclosure of beginning to have substantial holding
Section 22, Securities Markets Act 1988
To: New Zealand Stock Exchange
And: Diligent Board Member Services
Date this disclosure made: 30th July 2013
Substantial security holder(s) giving disclosure
Name(s): JPMorgan Chase & Co. and its affiliates
Contact details: Lim Siew May, Telephone : 65- 6882-1106 Email :
[email protected]
Date on which substantial security holder(s) began to have substantial
holding: 29th July 2013
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary shares
Summary for: J.P. Morgan Clearing Corp; J.P. Morgan Whitefriars Inc
For this disclosure,--
(a) total number held in class: 4,235,861
(b) total in class: 83,776,155
(c) total percentage held in class: 5.06%
Details of relevant interests currently in substantial holding
Details for: : J.P. Morgan Clearing Corp; J.P. Morgan Whitefriars Inc.
Nature of relevant interest(s):
J.P. Morgan Clearing Corp as the Prime broker with a conditional power to
acquire or dispose of shares under the terms of a Prime Brokerage Agreement.
The form of the Prime Brokerage Agreement is set out in Appendix B (29 pages)
Purchase and sales of shares by J.P. Morgan Whitefriars Inc. in its capacity
as Principal/Proprietary
For that relevant interest,--
(a) number held in class: 4,235,861
(b) percentage held in class: 5.06%
(c) current registered holder(s) of securities: (See Appendix A)
(d) registered holder(s) of securities once transfers registered: (See
Appendix A)
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: (See Appendix A)
Additional information
Nature of connection between substantial security holders: NA
Address(es) of substantial security holder(s): NA
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: NA
Declaration
I, Kareena Chow, 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.
End CA:00239122 For:DIL Type:SSH Time:2013-07-31 08:39:31
