- Release Date: 28/11/14 15:00
- Summary: SSH: NZR: SSH Notice - Accident Compensation Corporation
- Price Sensitive: No
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NZR 28/11/2014 15:00 SSH NOT PRICE SENSITIVE REL: 1500 HRS The New Zealand Refining Company Limited SSH: NZR: SSH Notice - Accident Compensation Corporation Disclosure of ceasing to have substantial holding Sections 25, Securities Markets Act 1988 To: NZX Limited And: The New Zealand Refining Company Limited Date this disclosure made: 28 November 2014 Date last disclosure made: 6 March 2014 Substantial security holder(s) giving disclosure Name(s): Accident Compensation Corporation ("ACC") Nicholas Bagnall, Blair Tallott, Paul Robertshawe, Blair Cooper, Jason Lindsay, Jason Familton Contact details: Matthew Cunliffe +64 4 816 5743 [email protected] Date on which substantial security holder(s) ceased to have a substantial holding: 27 November 2014 Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Shares Summary for: Accident Compensation Corporation ("ACC") Nicholas Bagnall, Blair Tallott, Paul Robertshawe, Blair Cooper, Jason Lindsay, Jason Familton For last disclosure: (a) Total number held in class: 17,370,866 (b) Total in class: 308,572,758 (c) Total percentage held in class: 5.629% For current holding after ceasing to have substantial holding: (a) Total number held in class: 15,506,472 (b) Total in class: 312,576,453 (c) Total percentage held in class: 4.961% Details of transactions and events giving rise to person ceasing to have a substantial holding: Details of the transactions or other events requiring disclosure under the instructions to this form: Sales of 200,000 shares for net consideration of NZD $417,244.50 on 27th November 2014. Additional information Nicholas Bagnall, Blair Tallott, Paul Robertshawe, Blair Cooper, Jason Lindsay and Jason Familton are employees and portfolio managers or equity analysts for ACC. Under current ACC investment policies, they have the discretion to exercise control over some or all the rights to vote and acquisition or disposal of some or all of the securities of which ACC is the beneficial owner Address(es) of substantial security holder(s): ACC : Justice Centre, 19 Aitken Street, PO Box 242, Wellington 6140. 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, Matthew Cunliffe, 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:00258259 For:NZR Type:SSH Time:2014-11-28 15:00:26
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