- Release Date: 11/06/13 11:02
- Summary: SSH: MET: SSH Notice - (Goldman Sachs Australia Private Equity)
- Price Sensitive: No
- Download Document 4.3KB
MET 11/06/2013 09:02 SSH REL: 0902 HRS Metlifecare Limited SSH: MET: SSH Notice - (Goldman Sachs Australia Private Equity) Form 3? Disclosure of ceasing to have substantial holding Section 25, Securities Markets Act 1988 Relevant event being disclosed: Disclosure of ceasing to have a substantial holding Date of relevant event: 6 June 2013 To the New Zealand Stock Exchange And Metlifecare Limited (MET) Date this disclosure made: 11 June 2013 Date last disclosure made: 23 July 2012 Substantial security holders giving disclosure Names: Goldman Sachs Australia Private Equity (A Units) Pty Ltd as trustee for the Goldman Sachs Trans-Tasman Private Equity Fund 07 Trust D (GSAPE) TTPE 07 No. 2 Limited (TTPE) Special Managed Investment Company No. 90 Limited (SMIC 90) Goldman Sachs New Zealand Limited (Goldman Sachs NZ) Contact details: Rebecca Cottrell | +64 9 353 2385 | [email protected] Date on which substantial security holders ceased to have a holding: 6 June 2013 Summary of previous substantial holding to which disclosure relates Class of listed voting securities: Ordinary shares in MET Summary for GSAPE For last disclosure,-- (a) total number held in class: 9,875,601 (b) total in class: 183,677,115 (c) total percentage held in class: 5.377% For current holding after ceasing to have substantial holding,-- (a) total number held in class: 9,831,906 (b) total in class: to 207,236,012 (c) total percentage held in class: 4.744% Summary for TTPE For last disclosure,-- (a) total number held in class: 9,875,601 (b) total in class: 183,677,115 (c) total percentage held in class: 5.377% For current holding after ceasing to have substantial holding,-- (a) total number held in class: 9,831,906 (b) total in class: to 207,236,012 (c) total percentage held in class: 4.744% Summary for SMIC 90 For last disclosure,-- (a) total number held in class: 9,875,601 (b) total in class: 183,677,115 (c) total percentage held in class: 5.377% For current holding after ceasing to have substantial holding,-- (a) total number held in class: 9,831,906 (b) total in class: to 207,236,012 (c) total percentage held in class: 4.744% Summary for Goldman Sachs NZ For last disclosure,-- (a) total number held in class: 9,875,601 (b) total in class: 183,677,115 (c) total percentage held in class: 5.377% For current holding after ceasing to have substantial holding,-- (a) total number held in class: 9,831,906 (b) total in class: to 207,236,012 (c) total percentage held in class: 4.744% 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: From 27 July 2012 to 18 September 2012, Goldman Sachs NZ sold 43,695 shares in MET by way of on-market trades on the New Zealand Exchange. On 6 June 2013, MET issued 22,580,645 fully paid ordinary shares in MET increasing the total shares on issue to 207,236,012 pursuant to a share placement undertaken by MET. As a result of that issue of additional shares, the aggregate holding of GSAPE, TTPE and SMIC 90 decreased below 5% of the total ordinary shares on issue of MET on 6 June 2013. Additional information Nature of connection between substantial security holders: GSAPE, TTPE, SMIC 90 and others are connected in the manner set out in section 5B(1) of the Act in relation to the VSL Vendors Undertaking (see substantial security holder notice filed on 23 July 2012). Goldman Sachs NZ is a wholly owned subsidiary of Goldman Sachs Australia International Pty Ltd, which also owns GSAPE, TTPE and SMIC 90. Address of substantial security holder: For GSAPE and SMIC 90: Level 48, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000, Australia For TTPE and Goldman Sachs NZ: Level 38, Vero Centre, 48 Shortland Street, Auckland 1010 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, Rebecca Cottrell, solicitor, 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:00237257 For:MET Type:SSH Time:2013-06-11 09:02:58
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