ABA
04/09/2013 16:50
SSH
REL: 1650 HRS Abano Healthcare Group Limited
SSH: ABA: SSH - Fisher Funds Management 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 21(2))
Date of relevant event: 04 September 2013
To: NZX
And: Abano Healthcare Group Ltd
Date this disclosure made: 04 September 2013
Date last disclosure made: 23 December 2009
Substantial security holder(s) giving disclosure
Name(s): Fisher Funds Management Limited
Contact details: Bida Blume, 09 484 8039, [email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for: Fisher Funds Management Limited
For this disclosure,--
(a) total number held in class: 1,653,755
(b) total in class: 18,855,880
(c) total percentage held in class: 8.77%
For last disclosure,--
(a) total number held in class: 1,552,181
(b) total in class: 20,896,287
(c) total percentage held in class: 7.43%
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:
Date of change Nature of change Consideration given in relation to
change Class and number of securities affected Other party, if known
[see attached .pdf for table]
Details of relevant interests in substantial holding after relevant event
Details for: Fisher Funds Management Limited
Nature of relevant interest(s): Fisher Funds Management Limited is the
registered holder and non-beneficial owner of these securities. No relevant
agreement documentation is required to be attached as the investment
management contract exemption under regulation 14 applies.
For that relevant interest,--
(a) number held in class: See below
(b) percentage held in class: See below
(c) current registered holder(s) of securities: See below
(d) registered holder(s) of securities once transfers registered: Unknown
No. held in class Percentage held in class Current registered
holders
1,653,755 8.77% TEA Custodians on behalf of the Fisher Funds New
Zealand Growth Fund, Fisher Funds New Zealand Premium Fund, Fisher Funds
KiwiSaver Scheme, Kingfish Limited, and various other private clients.
Additional information
Nature of connection between substantial security holders: N/A
Address(es) of substantial security holder(s): Fisher Funds Management
Limited, Level 1, 67-73 Hurstmere Road,Takapuna,Auckland, New Zealand
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, Monique Bon, 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:00240703 For:ABA Type:SSH Time:2013-09-04 16:50:06
