DIL
13/08/2014 09:12
SSH
REL: 0912 HRS Diligent Board Member Services INC (NS)
SSH: DIL: SSH Notice - Harbour Asset 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: A movement of 1% or more in the substantial
holding
Date of relevant event: 12/08/2014
To: NZX
And: Diligent
Date this disclosure made: 13/08/2014
Date last disclosure made: 03/07/14
Substantial security holder(s) giving disclosure
Name(s): Harbour Asset Management Limited
Contact details: Susanna Lee, +64 4 460 8308, [email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: DIL Ordinary Shares
Summary for: Harbour Asset Management Limited
For this disclosure,--
(a) total number held in class: 6,547,153
(b) total in class: 86,678,784
(c) total percentage held in class: 7.55%
For last disclosure,--
(a) total number held in class: 5,574,013
(b) total in class: 86,556,610
(c) total percentage held in class: 6.44%
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: Purchase trades as part of normal trading
activity.
Details of relevant interests in substantial holding after relevant event
Details for: Harbour Asset Management Limited
Nature of relevant interest(s): The relevant interest arises under investment
management contracts that give Harbour Asset Management Limited the powers of
investment contained in those contracts to acquire and dispose of interests
in securities on behalf, and for the benefit, of clients as the beneficial
owners of the securities. The investment management contracts appoint Harbour
Asset Management Limited as discretionary investment manager.
For that relevant interest,--
(a) number held in class: 6,547,153
(b) percentage held in class: 7.55%
(c) current registered holder(s) of securities: Unknown
(d) registered holder(s) of securities once transfers registered: Unknown
Additional information
Nature of connection between substantial security holders: N/A
Address(es) of substantial security holder(s): Level 12, 171 Featherston St,
Wellington
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, Susanna Lee, 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:00253783 For:DIL Type:SSH Time:2014-08-13 09:12:34
