GTK
09/04/2015 09:58
SSH
NOT PRICE SENSITIVE
REL: 0958 HRS Gentrack Group Limited
SSH: GTK: SSH Notice - First NZ Capital Securities Limited
Disclosure of movement of 1% or more in substantial holding or change in
nature of relevant interest or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To Gentrack Group Limited
Relevant event being disclosed Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 8 April 2015
Date this disclosure made: 9 April 2015
Date last disclosure made: 23 July 2014
Substantial product holder(s) giving disclosure
Full name(s): First NZ Capital Group Limited
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: First NZ Capital Securities Limited and Harbour Asset Management
Limited
For this disclosure - (a) total number held in class: 4,698,700
(b) total in class: 72,669,510
(c) total percentage held in class: 6.465%
For last
Disclosure -
(a) total number held in class: 3,733,200
(b) total in class: 72,669,510
(c) total percentage held in class: 5.14%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: As noted
above, Harbour Asset Management Limited had disclosed an interest in
3,773,200 (5.14%) GTK shares. Between 23 July 2014 and 31 March 2015, as part
of normal on-market trading activity under discretionary investment
management mandates, Harbour Asset Management Limited purchased a total of
537,000 GTK shares (for total consideration of $1,240,269) and sold 20,000
GTK shares (for consideration of $44,400). As a result of these transactions,
as at 31 March 2015, Harbour Asset Management Limited had a relevant interest
in 4,250,200 (5.848%) GTK shares.
On 8 April 2015 First NZ Capital Securities Limited purchased 450,000 GTK
shares (at $2.40 per share) as a result of normal on-market trading activity,
giving rise to a holding of and relevant interest in 448,500 (0.617%) GTK
shares.
As a result of these transactions, First NZ Capital Group Limited (which
includes the related body corporates, First NZ Capital Securities Limited and
Harbour Asset Management Limited), has, at the date of this notice, a
relevant interest in 4,698,700 (6.465%) GTK shares.
Details after relevant event
(Please see attachment)
Additional information
Address(es) of substantial product holder(s): Level 14, 171 Featherston
Street, Wellington
Contact details: Richard Bodman, + 64 4 474 4017, [email protected]
Nature of connection between substantial product holders: First NZ Capital
Group Limited, First NZ Capital Securities Limited and Harbour Asset
Management Limited are related bodies corporate.
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Financial Markets Conduct Act 2013 in
relation to the financial products to which this disclosure relates: None
Certification
I, Richard William Bodman, certify 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:00262900 For:GTK Type:SSH Time:2015-04-09 09:58:45
