- Release Date: 30/11/15 08:41
- Summary: SSH: GTK: SSH Notice - Mawer Investment Management Limited
- Price Sensitive: No
- Download Document 3.07KB
GTK 30/11/2015 08:41 SSH NOT PRICE SENSITIVE REL: 0841 HRS Gentrack Group Limited SSH: GTK: SSH Notice - Mawer Investment Management Limited Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, 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 Gentrack Group Ltd Relevant event being disclosed: Disclosure of movement of 1% or more in substantial holding Date this disclosure made: November 27, 2015 Date on which substantial holding began: November 26, 2015 Last disclosure made: September 30, 2015 Substantial product holder(s) giving disclosure Full name(s): Mawer Investment Management Ltd. Summary of substantial holding Class of quoted voting products: Ordinary shares Summary for Mawer Investment Management Ltd For this disclosure,-- (a) total number held in class: 5,719,847 (b) total in class: 72,699,510 (c) total percentage held in class:7.87% For last disclosure,-- (a) total number held in class: 4,105,196 (b) total in class: 72,699,510 (c) total percentage held in class:5.64% Details of transactions and events giving rise to relevant event Details of the transactions or other events requiring disclosure: [specify details required by the instructions to this form] Last disclosure of 5,214,847 shares held, being a percentage of 5.64 of the class, was on September 30, 2015. Movement of 1 % or more in substantial holding due to purchases on market: Between September 30, 2015 and November 27, 2015 a total of 1,614,651 common shares were purchased on the open market for a total $3,386,711 consideration. Details after relevant event Details for Mawer Investment Management Ltd. Nature of relevant interest(s): Registered holder and beneficial owner of 5,719,847 ordinary shares in Gentrack Group Ltd. For that relevant interest,-- (a) number held in class: 5,719,847 (b) percentage held in class: 7.87% (c) current registered holder(s): unknown (d) registered holder(s) once transfers are registered: Mawer Investment Management Ltd. 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 Additional information Address(es) of substantial product holder(s): 600, 517 - 10 Avenue SW, Calgary, Alberta Canada T2R 0A8 Contact details: Paul Moroz, Deputy Chief Investment Officer +1 403 267 1969 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, Paul Moroz, 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:00274320 For:GTK Type:SSH Time:2015-11-30 08:41:48
Ann: SSH: GTK: SSH Notice - Mawer Investment Management Limited
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