FSF 0.40% $4.98 fonterra shareholders' fund units

Ann: SSH: FSF: SSH Notice - AMP Capital Investors (New Zealand) Limited

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    • Release Date: 25/07/14 11:27
    • Summary: SSH: FSF: SSH Notice - AMP Capital Investors (New Zealand) Limited
    • Price Sensitive: No
    • Download Document  2.21KB
    					FSF
    25/07/2014 11:27
    SSH
    
    REL: 1127 HRS Fonterra Shareholders' Fund (NS)
    
    SSH: FSF: SSH Notice - AMP Capital Investors (New Zealand) Limited
    
    Disclosure of ceasing to have substantial holding
    Section 25, Securities Markets Act 1988
    
    To: NZX
    
    And: Fonterra Shareholders' Fund
    
    Date this disclosure made: 24-Jul-2014
    
    Date of relevant event: 23-Jul-2014
    
    Date last disclosure made: 22-Jul-2014
    
    Substantial security holder(s) giving disclosure
    
    Name(s): AMP Capital Investors (New Zealand) Limited and AMP Capital
    Investors Limited
    
    Contact details:  Pauline Edwards, +64 4 494 2184,
    [email protected]
    
    Date on which substantial security holder(s) ceased to have substantial
    holding: 23-Jul-2014
    
    Summary of substantial holding to which disclosure relates
    
    Class of listed voting securities: Unit Trusts in FSF
    
    Summary for: AMP Capital Investors (New Zealand) Limited and AMP Capital
    Investors Limited
    
    For last disclosure,--
    
    (a) total number held in class: 5,558,032
    
    (b) total in class: 107,346,299
    
    (c) total percentage held in class: 5.18%
    
    For this disclosure,--
    
    (a) total number held in class: 5,217,772
    
    (b) total in class: 107,703,336
    
    (c) total percentage held in class: 4.84%
    
    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: Sale of 340,260 Shares between 18-Jul-2014 and
    23-Jul-2014
    
    Additional information
    
    Nature of connection between substantial security holders: AMP Capital
    Investors (New Zealand) Limited and AMP Capital Investors Limited are the
    Investment Managers for beneficial owners of the FSF shares.
    
    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, Pauline Edwards, 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:00253106 For:FSF    Type:SSH        Time:2014-07-25 11:27:40
    				
 
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