WHS
03/03/2015 15:23
SSH
NOT PRICE SENSITIVE
REL: 1523 HRS The Warehouse Group Limited
SSH: WHS: SSH Notice - James Pascoe 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: Movement of 1% or more in substantial
holding.
Date of relevant event: 3 March 2015
To: NZX Limited
And: The Warehouse Group Limited (WHS)
Date this disclosure made: 3 March 2015
Date last disclosure made: 22 January 2015
Substantial security holder(s) giving disclosure
Name(s): James Pascoe Limited
Contact details: Kevin Turner, 09 377-8351, [email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary shares in WHS
Summary for: James Pascoe Limited
For this disclosure,--
(a) total number held in class: 57,030,600
(b) total in class: 346,843,120
(c) total percentage held in class: 16.44%
For last disclosure,--
(a) total number held in class: 25,702,999
(b) total in class: 346,843,120
(c) total percentage held in class: 7.41%
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: Off market purchase on 3 March 2015 of 30,548,887
ordinary shares for the net consideration of AUD83,925,512.
Additional information
The shares in James Pascoe Limited are owned by:
- David Norman (0.5%) (David is also a director of James Pascoe Limited and a
trustee of the four trusts listed below).
- Anne Norman (0.5%) (Anne is also a director of James Pascoe Limited and a
trustee of the four trusts listed below).
- David Norman, Anne Norman and James Denham Shale as trustees of the David
and Anne Norman Trust (24.75%).
- David Norman, Anne Norman, Victoria Ella Norman and James Denham Shale as
trustees of the Victoria Norman Trust (24.75%).
- David Norman, Anne Norman, Myles James Norman and James Denham Shale as
trustees of the Myles Norman Trust (24.75%).
- David Norman, Anne Norman, Gregory John Norman and James Denham Shale as
trustees of the Gregory Norman Trust (24.75%).
Address of substantial security holders: 29 Union Street, Auckland, 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, Kevin Turner, 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:00261415 For:WHS Type:SSH Time:2015-03-03 15:23:16
