SUM
01/04/2015 08:30
SSH
NOT PRICE SENSITIVE
REL: 0830 HRS Summerset Group Holdings Limited
SSH: SUM: SSH Notice - Fisher Funds Management Limited
Disclosure of ceasing to have substantial holding
Section 25, Securities Markets Act 1988
To: New Zealand Exchange
And: Summerset Group Holdings Limited
Date this disclosure made: 31 March 2015
Date last disclosure made: 28 May 2014
Substantial security holder(s) giving disclosure
Name(s): Fisher Funds Management Limited
Contact details: Murray Brown, [email protected], 09 4840354
Date on which substantial security holder(s) ceased to have substantial
holding: 30 March 2015
Summary of previous substantial holding to which disclosure relates
Class of listed voting securities: Ordinary
Summary for: Fisher Funds Management Limited
For last disclosure,--
(a) total number held in class: 10,901,011
(b) total in class: 217,297,181
(c) total percentage held in class: 5.02%
For current holding after ceasing to have substantial holding:
(a) total number held in class: 10,714,378
(b) total in class: 218,996,311
(c) total percentage held in class: 4.89%
Details of transactions and events giving rise to person ceasing to have
substantial holding
Details of the transactions or other events requiring disclosure under the
instructions to this form:
Date of change Nature of change Consideration given in relation to
change Class and number of securities affected Other party, if known
29/05/14 to 27/03/15 On Market Purchases -$4,247,220.29 1,582,137
Ordinary Shares N/A
20/03/15 to 30/03/15 On Market Sales $4,691,142.60 -1,768,770 Ordinary
Shares N/A
Additional information
Nature of connection between substantial security holders: N/A
Address(es) of substantial security holder(s): Fisher Funds Management
Limited , Level 1
67-73 Hurstmere Road, Takapuna, Auckland
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, Murray Brown, 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:00262561 For:SUM Type:SSH Time:2015-04-01 08:30:37
