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- Release Date: 23/04/14 12:30
- Summary: RELINT: KFL: KFL - Ongoing Disclosure (Carmel Fisher)
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KFL
23/04/2014 10:30
RELINT
REL: 1030 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: 4,684,254 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: 23 April 2014
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 $1.360449 per share (being the Kingfish Net Asset
Value per share at the year end of 31 March 2014, 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 697,816 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 3 May 2013
G Signature
Signature of director or officer:
Date of signature: 23 April 2014
End CA:00249714 For:KFL Type:RELINT Time:2014-04-23 10:30:43
