- Release Date: 03/04/12 11:00
- Summary: SSH: THL: SSH - (Rycap Pty Ltd, Gerard Ryan Super Pty Ltd)
- Price Sensitive: No
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THL 03/04/2012 09:00 SSH REL: 0900 HRS Tourism Holdings Limited SSH: THL: SSH - (Rycap Pty Ltd, Gerard Ryan Super Pty Ltd) Replacement notice Disclosure of ceasing to have substantial holding Section 25, Securities Markets Act 1988 To: NZX Limited And: Tourism Holdings Limited (NZSX: THL) Date this disclosure made: 2 April 2012 (as a replacement to the disclosure notice dated 19 March 2012) Date last disclosure made: 24 August 2011* * The last disclosure notice was filed by Mr Gerard Ryan in respect of shares in THL held by, or for the benefit of, Rycap Pty Limited and Gerard Ryan Superannuation Pty Limited. Substantial security holder(s) giving disclosure Name(s): Rycap Pty Limited Contact details: Gerard Ryan, email: [email protected], Tel: +61 03 8792 2004 Date on which substantial security holder(s) ceased to have substantial holding: 19 March 2012 Summary of previous substantial holding to which disclosure relates Class of listed voting securities: Ordinary shares Summary for: Rycap Pty Limited For last disclosure: total number held in class: 7,231,811 total in class: 98,180,723 total percentage held in class: 7.366%* * As at the last disclosure, Mr Gerard Ryan disclosed an aggregate relevant interest in 11.40% of the ordinary shares in THL (in respect of THL shares held by, or for the benefit of, Rycap Pty Limited and Gerard Ryan Superannuation Pty Limited). Between the date of that disclosure and 19 March 2012, Rycap Pty Limited disposed of a relevant interest in 31,000 shares in THL. For current holding after ceasing to have substantial holding: total number held in class: 0 total in class: 98,180,723 total percentage held in class: 0% Details of transactions and events giving rise to person ceasing to have substantial holding Details of the transactions or other events requiring disclosure under the instructions to this form: On market sale of 7,200,811 shares in THL (being shares held by Rycap Pty Limited and shares held by OMPL Pty Limited as nominee and bare trustee for Rycap Pty Limited) for an aggregate consideration of NZ$4,273,812.46. Additional information Nature of connection between substantial security holders: See the disclosure notice dated 18 April 2011 filed by Mr Gerard Ryan for a summary of the connection between Mr Ryan, Rycap Pty Limited, Gerard Ryan Superannuation Pty Limited and OMPL Pty Limited. Address(es) of substantial security holder(s): PO Box 636, Dandenong, VIC 3175, Australia 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: N/A Declaration I, Gerard Thomas Ryan, 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. Replacement notice Disclosure of ceasing to have substantial holding Section 25, Securities Markets Act 1988 To: NZX Limited And: Tourism Holdings Limited (NZSX: THL) Date this disclosure made: 2 April 2012 (as a replacement to the disclosure notice dated 19 March 2012) Date last disclosure made: 24 August 2011* * The last disclosure notice was filed by Mr Gerard Ryan in respect of shares in THL held by, or for the benefit of, Rycap Pty Limited and Gerard Ryan Superannuation Pty Limited. Substantial security holder(s) giving disclosure Name(s): Gerard Ryan Superannuation Pty Limited Contact details: Gerard Ryan, email: [email protected], Tel: +61 03 8792 2004 Date on which substantial security holder(s) ceased to have substantial holding: 19 March 2012 Summary of previous substantial holding to which disclosure relates Class of listed voting securities: Ordinary shares Summary for: Gerard Ryan Superannuation Pty Limited For last disclosure: (a) total number held in class: 3,956,138 (b) total in class: 98,180,723 (c) total percentage held in class: 4.029%* * As at the last disclosure, Mr Gerard Ryan disclosed an aggregate relevant interest in 11.40% of the ordinary shares in THL (in respect of THL shares held by, or for the benefit of, Rycap Pty Limited and Gerard Ryan Superannuation Pty Limited). Between the date of that disclosure and 19 March 2012, Gerard Ryan Superannuation Pty Limited acquired a relevant interest in an additional 453,234 shares in THL. For current holding after ceasing to have substantial holding: (a) total number held in class: 0 (b) total in class: 98,180,723 (c) total percentage held in class: 0% Details of transactions and events giving rise to person ceasing to have substantial holding Details of the transactions or other events requiring disclosure under the instructions to this form: On market sale of 4,409,372 shares in THL (being shares held by Gerard Ryan Superannuation Pty Limited and shares held by OMPL Pty Limited as nominee and bare trustee for Gerard Ryan Superannuation Pty Limited) for an aggregate consideration of NZ$2,229,249.74. Additional information Nature of connection between substantial security holders: See the disclosure notice dated 18 April 2011 filed by Mr Gerard Ryan for a summary of the connection between Mr Ryan, Rycap Pty Limited, Gerard Ryan Superannuation Pty Limited and OMPL Pty Limited. Address(es) of substantial security holder(s): PO Box 636, Dandenong, VIC 3175, Australia 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: N/A ?103279.1 - 314358_1 Declaration I, Gerard Thomas Ryan, 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:00221495 For:THL Type:SSH Time:2012-04-03 09:00:33
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