NZX
24/08/2015 08:46
SSH
NOT PRICE SENSITIVE
REL: 0846 HRS NZX Limited
SSH: NZX: SSH Notice - Highclere International Investors LLP
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the
end of the form.
To NZX Limited
and
To NZX Limited
Date this disclosure made: 21 August 2015
Date on which substantial holding began: 19 August 2015
Substantial product holder(s) giving disclosure
Full name(s): Highclere International Investors LLP
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for Highclere International Investors LLP
For this disclosure,--
(a) total number held in class: 13,387,809
(b) total in class: 263,919,546
(c) total percentage held in class: 5.072 Details of relevant interests
Details for Highclere International Investors Smaller Companies Fund
Nature of relevant interest(s): Registered holder and beneficial owner of
13,387,809 ordinary shares in NZX Limited
For that relevant interest,--
(a) number held in class: 13,387,809
(b) percentage held in class: 5.072
(c) current registered holder(s): Highclere International Investors
Smaller Companies Fund
(d) registered holder(s) once transfers are registered: unknown
For a derivative relevant interest, also--
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative,
the nature of the relevant interest in the derivative: N/A
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: On market
acquisition between 20 April 2015 and 19 August 2015 for 4,965,980 ordinary
shares in NZX Limited for NZ$5,499,803.64 in aggregate
Additional information
Address(es) of substantial product holder(s): 2 Manchester Square, London,
W1U 3PA, UK
Contact details: Emma Tapp, [email protected]
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Financial Markets Conduct Act 2013 in
relation to the financial products to which this disclosure relates: N/A
Certification
I, Emma Tapp, certify 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:00268905 For:NZX Type:SSH Time:2015-08-24 08:46:27
