- Release Date: 23/12/15 11:35
- Summary: SSH: RBD: SSH Notice - Fisher Funds Management Limited
- Price Sensitive: No
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RBD 23/12/2015 11:35 SSH NOT PRICE SENSITIVE REL: 1135 HRS Restaurant Brands New Zealand Limited SSH: RBD: SSH Notice - Fisher Funds Management 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 To New Zealand Exchange Ltd and To Restaurant Brands NZ Ltd Relevant event being disclosed: Movement of 1% or more in the substantial holding Date of relevant event: 22 December 2015 Date this disclosure made: 23 December 2015 Date last disclosure made: 24 July 2015 Substantial product holder(s) giving disclosure Full name(s): Fisher Funds Management Limited Summary of substantial holding Class of quoted voting products: Ordinary Shares Summary for Fisher Funds Management Limited For this disclosure,-- (a) total number held in class: 6,046,427 (b) total in class: 97,871,090 (c) total percentage held in class: 6.178% For last disclosure,-- (a) total number held in class: 5,013,402 (b) total in class: 97,871,090 (c) total percentage held in class: 5.122% Details of transactions and events giving rise to relevant event Details of the transactions or other events requiring disclosure: (Please see table in attachment) Details after relevant event 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): See below. (d) registered holder(s) once transfers are registered: Unknown (Please see table in attachment) For a derivative relevant interest, also-- (a) type of derivative: Not applicable (b) details of derivative: Not applicable (c) parties to the derivative: Not applicable (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Additional information Address(es) of substantial product holder(s): Fisher Funds Management Limited, Level 1, 67-73 Hurstmere Road, Takapuna, Auckland Contact details: Murray Brown, [email protected], 09 4840354 Nature of connection between substantial product holders: Fisher Funds Management Limited is the registered holder and non-beneficial owner of these securities 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: Not applicable Certification I, Murray Brown, 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:00275674 For:RBD Type:SSH Time:2015-12-23 11:35:48
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