- Release Date: 02/09/14 16:42
- Summary: SSH: SPY: SSH Notice - Linear Asset Management Ltd
- Price Sensitive: No
- Download Document 2.82KB
SPY 02/09/2014 16:42 SSH REL: 1642 HRS Smartpay Holdings Limited SSH: SPY: SSH Notice - Linear Asset Management Ltd Disclosure of beginning to have substantial holding Section 22, Securities Markets Act 1988 To NZX Limited And Smartpay Holdings Limited Date this disclosure made: 2/9/2014 Substantial security holder(s) giving disclosure Name(s): Linear Asset Management Ltd Contact details: Donald Worland, [email protected] Date on which substantial security holder(s) began to have substantial holding: 20/8/2014 Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Share Summary for Linear Asset Management Ltd For this disclosure,-- - (a)total number held in class: 9,710,069 - (b)total in class:171,752,278 - (c)total percentage held in class:5.654% Details of relevant interests currently in substantial holding Details for Linear Asset Management Ltd Nature of relevant interest(s): Linear Asset Management Ltd has the power to exercise, or control the exercise of, a right to vote attached to the securities and the power to dispose of, or control the exercise of a power to dispose of the securities as the Responsible Entity of the TBF Small Cap Value Growth Fund For that relevant interest, - (a)number held in class: 9,710,069 - (b)percentage held in class: 5.654% - (c)current registered holder(s) of securities: Sandhurst Trustees Ltd - (d)registered holder(s) of securities once transfers registered: n/a 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: Various on market purchases from 4/10/2013 to 20/08/2014 Additional information Nature of connection between substantial security holders: Linear Asset Management Limited ("Linear") is the Responsible Entity for the TBF Small Cap Value Growth Fund ("TBF Fund")(Australian Registered Scheme Number 162 561 613). Linear has appointed TBF Investment Management Pty Ltd "(TBFIM") as the Investment Manager to the TBF Fund. The above mentioned shares were purchased by TBFIM on behalf of the members of the TBF Fund. Address(es) of substantial security holder(s): Linear Asset Management Ltd: Level 9, 525 Flinders Street, Melbourne, VIC 3000 TBF Investment Management Pty Ltd: Level 26, 44 Market Street, Sydney, NSW, Australia. 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, Donald Worland, 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:00254761 For:SPY Type:SSH Time:2014-09-02 16:42:42
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