- Release Date: 26/07/12 12:51
- Summary: SSH: MET: SSH Notice - (AMP Capital Investors (New Zealand) Limited)
- Price Sensitive: No
- Download Document 4.56KB
MET 26/07/2012 10:51 SSH REL: 1051 HRS Metlifecare Limited SSH: MET: SSH Notice - (AMP Capital Investors (New Zealand) Limited) Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest or both Sections 23 and 24, Securities Markets Act 1988 Relevant event being disclosed: Change in the number of voting securities in which a substantial security holder has a relevant interest (section 23(2)) Date of relevant event: 24 July 2012 To: NZX And: Metlifecare Limited Date this disclosure made: 26 July 2012 Date last disclosure made: 8 November 2011 Substantial security holder(s) giving disclosure Name(s): AMP Capital Investors (New Zealand) Limited Contact details: Pauline Edwards, +64 4 494 2184, [email protected] Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Shares, MET Summary for: AMP Capital Investors (New Zealand) Limited For this disclosure,-- (a) total number held in class: 14,287,578 (b) total in class: 183,677,115 (c) total percentage held in class: 7.779% For last disclosure,-- (a) total number held in class: 13,534,803 (b) total in class: 141,496,161 (c) total percentage held in class: 9.565% 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: A purchase of 752,775 shares and an increase to the shares on issue between 8 November 2011 and 24 July 2012 Details of relevant interests in substantial holding after relevant event Details for: AMP Capital Investors (New Zealand) Limited Nature of relevant interest(s): Investment Manager and non-beneficial owner For that relevant interest,-- (a) number held in class: 14,287,578 (b) percentage held in class: 7.779% (c) current registered holder(s) of securities: See Schedule one and Schedule two (d) registered holder(s) of securities once transfers registered: not applicable Additional information Nature of connection between substantial security holders: AMP Capital Investors (New Zealand) Limited and AXA Asia Pacific Holdings Limited (or a wholly owned subsidiary company) is the Investment Manager for beneficial owners of the MET shares (See schedule one attached). On 30 March 2011, AMP Financial Service Holdings Limited (a related body corporate of AMP Capital Investors (New Zealand) Limited acquired all of the voting securities in AXA Asia Pacific Holdings Limited, a company incorporated in Australia which occurred by share acquisition and scheme of arrangement. 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 Carol 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. SCHEDULE ONE Non - Beneficial Relevant Interests Name of Registered Holder Number of voting securities NZGT Nominees Limited 8,650,256 AMP Capital Investors (New Zealand) Limited has a relevant interest in the voting securities as fund and asset manager of each of the registered holders The Northern Trust Company 1,897,029 Cogent Nominees Pty Limited 3,553,127 Cogent Nominees NZ Limited 187,166 TOTAL 14,287,578 Detail of each relevant interest 5* NZGT Nominees Limited Name of registered holder 6* 8/11/2011 - 24/7/2012 Dates of transaction(s)Provision(s) of section 5 7* 918,374 Number of voting securities Consideration (expressed in NZ$) 5* The Northern Trust Company Name of registered holder 6* 8/11/2011 - 24/7/2012 Dates of transaction(s)Provision(s) of section 5 7* -698,490 Number of voting securities Consideration (expressed in NZ$) 5* Cogent Nominees Pty Limited Name of registered holder 6* 8/11/2011 - 24/7/2012 Dates of transaction(s)Provision(s) of section 5 7* 3,553,127 Number of voting securities Consideration (expressed in NZ$) 5* Cogent Nominees NZ Limited Name of registered holder 6* 8/11/2011 - 24/7/2012 Dates of transaction(s)Provision(s) of section 5 7* 39,567 Number of voting securities Consideration (expressed in NZ$) 5* HSBC Custody Nominees (New Zealand) Limited Name of registered holder 6* 8/11/2011 - 24/7/2012 Dates of transaction(s)Provision(s) of section 5 7* -3,059,803 End CA:00225328 For:MET Type:SSH Time:2012-07-26 10:51:19
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