- Release Date: 07/04/15 08:46
- Summary: SSH: NPX: SSH Notice - Delta Lloyd Asset Management N.V.
- Price Sensitive: No
- Download Document 3.2KB
NPX 07/04/2015 08:46 SSH NOT PRICE SENSITIVE REL: 0846 HRS Nuplex Industries Limited SSH: NPX: SSH Notice - Delta Lloyd Asset Management N.V. 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% in substantial holding. Date of relevant event: 31 March 2015 To: NZX Limited and ASX Limited And: Nuplex Industries Limited Date this disclosure made: 2 April 2015 Date last disclosure made: 31 May 2013 Substantial security holder(s) giving disclosure Name(s): Delta Lloyd Asset Management N.V. Contact details: Kasper Cimmermans, + 31 20 594 34 97 [email protected] Summary of substantial holding to which disclosure relates Class of listed voting securities: ordinary shares Summary for: Delta Lloyd Asset Management N.V. For this disclosure,-- (a) total number held in class: 10,073,259 (b) total in class: 198,001,023 (c) total percentage held in class: 5,09% For last disclosure,-- (a) total number held in class: 12,092,683 (b) total in class: 198,125,827 (c) total percentage held in class: 6,10% Details of transactions and events giving rise to relevant event The details of the transactions giving rise to the substantial holding are detailed in Appendix 1. Details of relevant interests in substantial holding after relevant event Details for: Delta Lloyd Asset Management N.V. Nature of relevant interest(s): Delta Lloyd Asset Management N.V. is the manager of the funds Delta Lloyd L Asian Participation Fund and Delta Lloyd Azie deelnemingen Fonds N.V. that have beneficial interests in shares in Nuplex Industries Limited. Pursuant to the relevant investment management contracts under which Delta Lloyd Asset Management N.V. is appointed as manager, it has the power to exercise, or to control the exercise of, the rights to vote attached to such shares and the power to acquire or dispose of, or control the acquisition or disposition of such shares. Delta Lloyd Asset Management N.V.'s relevant interest only arises due to these investment management contracts, and beneficial ownership of the relevant shares is held by the various funds. For that relevant interest,-- (a) number held in class: 10,073,259 (b) percentage held in class: 5,09% (c) current registered holder(s) of securities: KAS BANK N.V. is the custodian of Delta Lloyd Azi? Deelnemingen Fonds N.V., while Banque de Luxembourg S.A. is the custodian of Delta Lloyd L Asian Participation Fund. (d) registered holder(s) of securities once transfers registered: N/A Additional information Nature of connection between substantial security holders: N/A Address(es) of substantial security holder(s): Amstelplein 6, 1096 BC, Amsterdam, the Netherlands 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, Kasper Cimmermans, 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:00262771 For:NPX Type:SSH Time:2015-04-07 08:46:26
Ann: SSH: NPX: SSH Notice - Delta Lloyd Asset Management N.V.
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