THL 1.03% $1.97 tourism holdings limited ordinary shares

Ann: SSH: THL: SSH Notice - Blair Tallott

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    					THL
    18/06/2015 15:16
    SSH
    NOT PRICE SENSITIVE
    REL: 1516 HRS Tourism Holdings Limited
    
    SSH: THL: SSH Notice - Blair Tallott
    
    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 Tourism Holdings Limited
    
    Relevant event being disclosed: Movement of 1% or more
    Date of relevant event: 17 June 2015
    Date this disclosure made: 18 June 2015
    Date last disclosure made: 14 October 2014
    
    Substantial product holder(s) giving disclosure
    Full Name(s): Blair Tallott
    
    Summary of substantial holding
    Class of quoted voting products: Ordinary Shares (THL)
    Summary for: Blair Tallott
    For this disclosure,--
    (a) Total number held in class: 10,501,589
    (b) Total in class:    112,933,999
    (c) Total percentage held in class:  9.299%
    For last disclosure,--
    (a) Total number held in class: 9,303,544
    (b) Total in class:    112,348,956
    (c) Total percentage held in class:  8.281%
    Details of transactions and events giving rise to relevant event
    Details of the transactions or other events requiring disclosure:
    On-market purchase of 225,000 shares by ACC for net consideration of NZD
    $398,250 on 17th June 2015, and the aggregation of interests in financial
    products held by Blair Tallott and ACC.
    Details after relevant event
    Details for Blair Tallott
    Nature of relevant interest(s):
    Beneficial owner of securities under ?235(1)(b)  of the Financial Markets
    Conduct Act
    No relevant agreement document needs to be attached under regulation 139.
    For that relevant interest,--
    (a) Number held in class: 100,000
    (b) Percentage held in class: 0.089%
    (c) Current registered holder(s): held by Blair Tallott, either directly
    or indirectly
    (d) Registered holder(s) once transfers are registered: unknown
    
    Nature of relevant interest(s):
    Qualified powers to exercise control of rights to vote and/or of acquisition
    or disposal of some or all of the financial products, of which the Accident
    Compensation Corporation ("ACC") is the beneficial owner under ?235(1)(c)and
    235(1)(d) of the Financial Markets Conduct Act. Further to regulation
    139(2)(b), the material terms of this arrangement are that powers are subject
    to ACC investment policies and the decisions of the ACC Investment Committee.
    
    For that relevant interest,
    (a) Number held in class: 10,401,589
    (b) Percentage held in class: 9.210%
    (c) Current registered holder(s): ACC via New Zealand Central Securities
    Depository Limited (NZCSD)
    (d) Registered holder(s) once transfers are registered: unknown
    
    For a derivative relevant interest, also--
    (a) type of derivative: n/a
    (b) details of derivative: n/a
    (c) parties to the derivative: n/a
    (d) if the substantial product holder is not a party to the derivative,
    the nature of the relevant interest in the derivative: n/a
    
    Additional information
    Address of substantial product holder(s):
    ACC: Justice Centre, 19 Aitken Street, PO Box 242, Wellington, NZ
    Contact details: Matthew Cunliffe   +64 4 816 5743
    [email protected]
    Nature of connection between substantial product holders: Blair Tallott is an
    employee and portfolio manager for ACC. Under current ACC investment
    policies, he has the discretion to exercise control over some or all the
    rights to vote and acquisition or disposal of some or all of the financial
    products of which ACC is the beneficial owner
    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: n/a
    
    Certification
    I, Matthew Cunliffe, 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:00265893 For:THL    Type:SSH        Time:2015-06-18 15:16:59
    				
 
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