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
