SUM
06/11/2014 16:38
SSH
REL: 1638 HRS Summerset Group Holdings Limited
SSH: SUM: SSH Notice - New Zealand Superannuation Fund Nominees Ltd
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: Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 4 November 2014
To: NZX
And: Summerset Group Holdings Limited
Date this disclosure made: 6 November 2014
Date last disclosure made: 29 August 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]
Summary of 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 this disclosure,--
(a) total number held in class: 17,808,280
(b) total in class: 217,572,137
(c) total percentage held in class: 8.185% (Note relevant interests held by
Managers as follows: New Zealand Superannuation Fund (6.571%); Milford Asset
Management (1.607%); SSgA (0.007%))
For last disclosure,--
(a) total number held in class: 15,395,238
(b) total in class: 217,297,181
(c) total percentage held in class: 7.085% (Note relevant interests held by
Managers as follows: New Zealand Superannuation Fund (5.619%); Milford Asset
Management (1.459%); SSgA (0.007%))
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: New Zealand Superannuation Fund purchased 394,000
shares on 4 November 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:00257346 For:SUM Type:SSH Time:2014-11-06 16:38:14
