SUM
06/07/2015 16:22
SSH
NOT PRICE SENSITIVE
REL: 1622 HRS Summerset Group Holdings Limited
SSH: SUM: SSH Notice - NZ Superannuation Fund Nominees 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
Note: This form must be completed in accordance with the instructions at the
end of the form.
To NZX
and
To Summerset Group Holdings Ltd
Relevant event being disclosed: Change in the nature of any relevant interest
in the substantial holding
Date of relevant event: 02 July 2015
Date this disclosure made: 06 July 2015
Date last disclosure made: 02 April 2015
Substantial product holder(s) giving disclosure
Full name(s): New Zealand Superannuation Fund Nominees Limited as nominee for
the New Zealand Superannuation Fund being property of Her Majesty the Queen
in right of New Zealand and managed by the Guardians of New Zealand
Superannuation
Summary of substantial holding
Class of quoted voting products: Ordinary Shares, ISIN: NZSUME0001S0
Summary for: New Zealand Superannuation Fund Nominees Limited as nominee for
the New Zealand Superannuation Fund being property of Her Majesty the Queen
in right of New Zealand and managed by the Guardians of New Zealand
Superannuation
For this disclosure,--
(a) total number held in class: 17,187,363
(b) total in class: 218,996,311
(c) total percentage held in class: 7.848% (Note relevant interests held
by Managers as follows: State Street Global (0.007%); Mint Asset Management
(0.563%); New Zealand Superannuation Fund (7.278%))
For last disclosure,--
(a) total number held in class: 18,338,102
(b) total in class: 218,996,311
(c) total percentage held in class : 8.374% (Note relevant interests held
by Managers as follows: State Street Global (0.007%); New Zealand
Superannuation Fund (8.367%))
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: On 1 July 2015, the Guardians of New Zealand
Superannuation entered into an investment management agreement with Mint
Asset Management Limited. As a consequence of this, and with effect from 2
July 2015, the securities which are the subject of this substantial security
holder notice are now held by Mint Asset Management Limited as investment
manager for Guardians of New Zealand Superannuation, such securities having
previously been held directly by New Zealand Superannuation Fund Nominees
Limited as nominee for the New Zealand Superannuation Fund being property of
Her Majesty the Queen in right of New Zealand and managed by the Guardians of
New Zealand Superannuation.
Details after relevant event
Details for: New Zealand Superannuation Fund Nominees Limited as nominee for
the New Zealand Superannuation Fund being property of Her Majesty the Queen
in right of New Zealand and managed by the Guardians of New Zealand
Superannuation
Nature of relevant interest(s): New Zealand Superannuation Fund Nominees
Limited as nominee for the New Zealand Superannuation Fund being property of
Her Majesty the Queen in right of New Zealand and managed by the Guardians of
New Zealand Superannuation are the beneficial owners of these ordinary shares
For that relevant interest,--
(a) number held in class: 17,187,363
(b) percentage held in class: 7.848%
(c) current registered holder(s): N/A
(d) registered holder(s) once transfers are registered: 7.848% (Note
relevant interests held by Managers as follows: State Street Global (0.007%);
Mint Asset Management (0.563%); New Zealand Superannuation Fund (7.278%)); on
behalf of New Zealand Superannuation Fund Nominees Limited as nominee for the
New Zealand Superannuation Fund being property of Her Majesty the Queen in
right of New Zealand and managed by the Guardians of New Zealand
Superannuation
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(es) of substantial product holder(s): Level 12, Zurich House, 21
Queen Street
Auckland 1010, New
Zealand
Contact details: Peter Bennie
Ph: +64 9 300 6980
E-mail: [email protected]
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, Peter Bennie, 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:00266688 For:SUM Type:SSH Time:2015-07-06 16:22:55
