GTK
02/10/2015 09:53
SSH
NOT PRICE SENSITIVE
REL: 0953 HRS Gentrack Group Limited
SSH: GTK: SSH Notice - Mawer Investment Management Ltd.
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the
end of the form.
To NZX Limited
and
To Gentrack Group Ltd
Date this disclosure made: September 30, 2015
Date on which substantial holding began: September 29, 2015
Substantial product holder(s) giving disclosure
Full name(s): Mawer Investment Management Ltd.
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for Mawer Investment Management Ltd
For this disclosure,--
(a) total number held in class: 4,105,196
(b) total in class: 72,699,510
(c) total percentage held in class:5.64%
Details of relevant interests
Details for Mawer Investment Management Ltd.
Nature of relevant interest(s): Registered holder and beneficial owner of
4,105,196 ordinary shares in Gentrack Group Ltd.
For that relevant interest,--
(a) number held in class: 4,105,196
(b) percentage held in class: 5.64%
(c) current registered holder(s): unknown
(d) registered holder(s) once transfers are registered: Mawer Investment
Management
Ltd.
For a derivative relevant interest, also--
(a) type of derivative: n/a
(b) details of derivative: n/a
100080615/3821102.1 2
(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
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: On market
acquisition on September 29, 2015 for 1,780,000 ordinary shares for NZ
$3,387,073 in aggregate
Additional information
Address(es) of substantial product holder(s): 600, 517 - 10 Avenue SW,
Calgary, Alberta Canada T2R 0A8
Contact details: Paul Moroz, Deputy Chief Investment Officer +1 403 267 1969
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, Christy Collingham, 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:00271199 For:GTK Type:SSH Time:2015-10-02 09:53:18
