MPG
09/10/2015 10:35
SSH
NOT PRICE SENSITIVE
REL: 1035 HRS Metro Performance Glass Limited
SSH: MPG: SSH Notice - First NZ Capital Group 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 Limited
and
To Metro Performance Glass Limited (MPG)
Relevant event being disclosed Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 7 October 2015
Date this disclosure made: 9 October 2015
Date last disclosure made: 30 July 2014
Substantial product holder(s) giving disclosure
Full name(s): First NZ Capital Group Limited
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: First NZ Capital Securities Limited and Harbour Asset Management
Limited
For this disclosure - (a) total number held in class: 13,517,322
(b) total in class: 185,030,000
(c) total percentage held in class: 7.305%
For last
Disclosure -
(a) total number held in class: 11,025,000
(b) total in class: 185,030,000
(c) total percentage held in class: 5.96%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: As noted
above, on 30 July 2014, Harbour Asset Management Limited had disclosed an
interest in 11,025,000 (5.96%) MPG shares. On 7 and 8 October 2015 as part of
normal on-market trading activity First NZ Capital Securities Limited
purchased a net total of 1,158,747 MPG shares (for total consideration of
$1,509,446.70).
As a result of these transactions, First NZ Capital Group Limited (which
includes the related body corporates, First NZ Capital Securities Limited and
Harbour Asset Management Limited), has, at the date of this notice, a
relevant interest in 13,517,322 (7.305%) MPG shares.
Details after relevant event
Details for: First NZ Capital Securities Limited Harbour Asset Management
Limited
Nature of relevant interest(s): Beneficial owner of financial products As
fund manager, the power to exercise a right to vote attached to, and power to
acquire or dispose of, the products, under powers of investment contained in
investment management contracts with clients (the beneficial owners of the
products).
For that relevant interest - number held in class: 1,368,314 12,149,008
percentage held in class: 0.739%
6.566%
current registered holder of financial products: 1,158,747- unknown,
209,567 - First NZ Capital Securities Limited
12,149,008- various nominee companies on behalf of clients as beneficial
owners.
registered holder of financial products once transfer is registered: First
NZ Capital Securities Limited
No relevant agreement needs to be attached under regulation 139. Various
nominee companies on behalf of clients as beneficial owners.
No relevant agreement needs to be attached under regulation 139.
Additional information
Address(es) of substantial product holder(s): Level 14, 171 Featherston
Street, Wellington
Contact details: Marama Watana, + 64 9 302 5537, [email protected]
Nature of connection between substantial product holders: First NZ Capital
Group Limited, First NZ Capital Securities Limited and Harbour Asset
Management Limited are related bodies corporate.
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: None
Certification
I, Marama Watana, 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:00271527 For:MPG Type:SSH Time:2015-10-09 10:35:05