THL
09/12/2013 16:55
SSH
REL: 1655 HRS Tourism Holdings Limited
SSH: THL: SSH Notice - Blair Tallott
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: Movement of 1% or more
Date of relevant event: 06 December 2013
To: NZX Limited
And: Tourism Holdings Limited
Date this disclosure made: 9 December 2013
Date last disclosure made: 1 November 2012
Substantial security holder(s) giving disclosure
Name(s): Blair Tallott
Contact details: Matthew Cunliffe +64 4 816 5743
[email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for: Blair Tallott
For this disclosure,--
(a) Total number held in class: 10,717,429
(b) Total in class: 110,199,920
(c) Total percentage held in class: 9.725%
For last disclosure,--
(a) Total number held in class: 7,302,449
(b) Total in class: 110,199,920
(c) Total percentage held in class: 6.627%
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:
Purchases of 3,466,973 shares by ACC for net consideration of NZD
$3,154945.43 on 6th December 2013, and the aggregation of interests in
securities held by Blair Tallott 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: 100,000
(b) Percentage held in class: 0.091%
(c) Current registered holder(s) of securities: held by Blair Tallott
either directly or indirectly
(d) Registered holder(s) of securities once transfers registered: unknown
Details for: 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 Accident Compensation
Corporation ("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: 10,617,429
(b) Percentage held in class: 9.635%
(c) Current registered holder(s) of securities: held by ACC either
directly or indirectly via New Zealand Central Securities Depository Limited
(NZCSD)
(d) Registered holder(s) of securities once transfers registered: unknown
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 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:00244912 For:THL Type:SSH Time:2013-12-09 16:55:09
