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- Release Date: 28/05/14 11:39
- Summary: SSH: SUM: SSH Notice - (Fisher Funds Management Limited)
- Price Sensitive: No
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SUM
28/05/2014 09:39
SSH
REL: 0939 HRS Summerset Group Holdings Limited
SSH: SUM: SSH Notice - (Fisher Funds Management Limited)
Disclosure of beginning to have substantial holding
Section 22, Securities Markets Act 1988
To: New Zealand Exchange
And: Summerset Group Holdings Limited
Date this disclosure made: 28 May 2014
Substantial security holder(s) giving disclosure
Name(s): Fisher Funds Management Limited
Contact details: Murray Brown, [email protected], 09 4840354
Date on which substantial security holder(s) began to have substantial
holding: 26 May 2014
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: 10,901,011
(b) total in class: 217,297,181
(c) total percentage held in class: 5.02%
Details of relevant interests currently in substantial holding
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
[see attached table]
Details of transactions and events giving rise to person beginning to have
substantial holding
Details of the transactions or other events requiring disclosure under the
instructions to this form:
[see attached table]
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
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, Murray Brown, 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:00250953 For:SUM Type:SSH Time:2014-05-28 09:39:25
