SUM
14/05/2014 15:18
SSH
REL: 1518 HRS Summerset Group Holdings Limited
SSH: SUM: SSH Notice - New Zealand Superannuation Fund Nominees
Disclosure of ceasing to have substantial holding
Section 25, Securities Markets Act 1988
To: NZX
And: Summerset Group Holdings Ltd
Date this disclosure made: 14 May 2014
Date last disclosure made: 1 May 2014
Substantial security holder(s) giving disclosure
Name(s): New Zealand Superannuation Fund Nominees Limited as nominee for the
New Zealand Superannuation Fund being property of Her Majesty the Queen in
right of New Zealand and managed by the Guardians of New Zealand
Superannuation
Contact details: Peter Bennie
Ph: +64 9 300 6980
E-mail: [email protected]
Date on which substantial security holder(s) ceased to have substantial
holding: 12 May 2014
Summary of previous substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares, ISIN NZSUME0001S0
Summary for: New Zealand Superannuation Fund Nominees Limited as nominee for
the New Zealand Superannuation Fund being property of Her Majesty the Queen
in right of New Zealand and managed by the Guardians of New Zealand
Superannuation
For last disclosure,--
(a) total number held in class: 10,872,408
(b) total in class: 217,297,181
(c) total percentage held in class: 5.003% (Note relevant interests held
by Managers as follows: New Zealand Superannuation Fund (3.636% ); Milford
Asset Management (1.360%); SSgA (0.007%))
For current holding after ceasing to have substantial holding:
(a) total number held in class: 10,751,388
(b) total in class: 217,297,181
(c) total percentage held in class: 4.948% (Note relevant interests held
by Managers as follows: New Zealand Superannuation Fund (3.673% ); Milford
Asset Management (1.268%); SSgA (0.007%))
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: Milford Asset Management sold 367,802 shares on 12
May 2014.
Additional information
Nature of connection between substantial security holders: N/A
Address(es) of substantial security holder(s): Level 12, Zurich House, 21
Queen Street
Auckland 1010, 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, Peter Bennie, 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:00250452 For:SUM Type:SSH Time:2014-05-14 15:18:59
