BLT 0.00% 1.7¢ blis technologies limited ordinary shares

Ann: SSH: BLT: SSH - Blair Tallott

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    					BLT
    16/10/2013 10:28
    SSH
    
    REL: 1028 HRS BLIS Technologies Limited
    
    SSH: BLT: SSH - Blair Tallott
    
    Disclosure of ceasing to have substantial holding
    Section 25, Securities Markets Act 1988
    
    To: NZX Limited
    And: Blis Technologies
    Date this disclosure made: 16 October 2013
    Date last disclosure made:  1 May 2013
    Substantial security holder(s) giving disclosure
    Name(s):  Blair Tallott
    Contact details: Matthew Cunliffe   +64 4 816 5743
    [email protected]
    Date on which substantial security holder(s) ceased to have substantial
    holding: 6 September 2013
    
    Summary of previous substantial holding to which disclosure relates
    Class of listed voting securities:  Ordinary Shares
    Summary for: Blair Tallott
    For last disclosure,--
    (a) Total number held in class: 33,579,198
    (b) Total in class: 669,593,903
    (c) Total percentage held in class: 5.015%
    For current holdings after ceasing to have substantial holding:
    (a) Total number held in class: 33,579,198
    (b) Total in class: 883,053,565
    (c) Total percentage held in class: 3.803%
    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:
    Issue of 213,459,662 shares by BLIS Technologies on 6th September 2013, and
    the aggregation of interests in securities held by Blair Tallot and ACC
    
    Details of relevant interests in substantial holding after relevant event
    Details for: Blair Tallott
    Nature of relevant interest(s):
    Beneficial owner of securities under s 5 (1) (b) of the Securities Markets
    Act
    No relevant agreement document needs to be attached under regulation 11.
    For that relevant interest,--
    (a) Number held in class: 1,192,595
    (b) Percentage held in class: 0.135%
    (c) Current registered holder(s) of securities: held by Blair Tallott
    either directly or indirectly
    (d) Registered holder(s) of securities once transfers registered: n/a
    
    Details for: Accident Compensation Corporation ("ACC")
    Nature of relevant interest(s):
    Qualified powers to exercise control of rights to vote and of acquisition or
    disposal of some or all of the securities, of which the ACC is the beneficial
    owner under s 5(1)(c)and 5 (1)(d) of the Securities Markets Act. Further to
    regulation 11(2)(b), the material terms of this arrangement are that powers
    are subject to ACC investment policies and the decisions of the ACC
    Investment Committee.
    For that relevant interest,
    (a) Number held in class: 32,386,603
    (b) Percentage held in class: 3.668%
    (c) Current registered holder(s) of securities: held by ACC via New
    Zealand Central Securities Depository Limited (NZCSD)
    (d) Registered holder(s) of securities once transfers registered: n/a
    
    Additional information
    Blair Tallott is an employee and portfolio manager or equity analyst for ACC.
    Under current ACC investment policies, he has the discretion to exercise
    control over some or all the rights to vote and acquisition or disposal of
    some or all of the securities of which ACC is the beneficial owner
    Address(es) of substantial security holder(s): ACC : Justice Centre, 19
    Aitken Street, PO Box 242, Wellington 6140.
    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, Matthew Cunliffe, 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:00242440 For:BLT    Type:SSH        Time:2013-10-16 10:28:28
    				
 
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