SUM
16/07/2015 15:10
SSH
NOT PRICE SENSITIVE
REL: 1510 HRS Summerset Group Holdings Limited
SSH: SUM: SSH Notice - Fisher Funds Management Limited
Disclosure of beginning to have substantial holding
Section 22, Securities Markets Act 1988
To: New Zealand Exchange
And: Summerset Group Holdings Limited
Date this disclosure made: 16 July 2015
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) began to have substantial
holding: 15 July 2015
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for: Fisher Funds Management Limited
For this disclosure,--
(a) total number held in class: 11,118,311
(b) total in class: 218,996,311
(c) total percentage held in class: 5.07%
Details of relevant interests currently in substantial holding
Details for: Fisher Funds Management Limited
Nature of relevant interest(s): Fisher Funds Management Limited is the
registered holder and non-beneficial owner of these securities. No relevant
agreement documentation is required to be attached as the investment
management contract exemption under regulation 14 applies.
For that relevant interest,--
(a) number held in class: see below
(b) percentage held in class: see below
(c) current registered holder(s) of securities: see below
(d) registered holder(s) of securities once transfers registered: unknown
See attached.
Details of transactions and events giving rise to person beginning to have
substantial holding
Details of the transactions or other events requiring disclosure under the
instructions to this form:
See attached.
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:00267082 For:SUM Type:SSH Time:2015-07-16 15:10:02
