- Release Date: 22/07/15 15:21
- Summary: SSH: RBD: SSH Notice - New Zealand Superannuation Fund Nominees Ltd
- Price Sensitive: No
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RBD 22/07/2015 15:21 SSH NOT PRICE SENSITIVE REL: 1521 HRS Restaurant Brands New Zealand Limited SSH: RBD: SSH Notice - New Zealand Superannuation Fund Nominees Ltd 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 Restaurant Brands New Zealand Limited Relevant event being disclosed: Movement of 1% or more in the substantial holding Date of relevant event: 20 July 2015 Date this disclosure made: 22 July 2015 Date last disclosure made: 06 July 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: NZRBDE0001S1 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: 6,820,467 (b) total in class: 97,871,090 (c) total percentage held in class: : 6.969% (Note relevant interests held by Managers as follows: New Zealand Superannuation Fund (6.255%); Mint Asset Management (0.714%)) For last disclosure,-- (a) total number held in class: 7,848,837 (b) total in class: 97,871,090 (c) total percentage held in class: 8.02% (Note relevant interests held by Managers as follows: New Zealand Superannuation Fund (7.306%); Mint Asset Management (0.714%)) Details of transactions and events giving rise to relevant event Details of the transactions or other events requiring disclosure: New Zealand Superannuation Fund sold 250,000 shares on 20 July 2015. 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: 6,820,467 (b) percentage held in class: 6.969% (c) current registered holder(s): N/A (d) registered holder(s) once transfers are registered: Mint Asset Management (0.714%); New Zealand Superannuation Fund (6.255%) 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:00267287 For:RBD Type:SSH Time:2015-07-22 15:21:47
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