- Release Date: 28/01/16 16:03
- Summary: SSH: THL: SSH Notice - Sterling Grace Capital
- Price Sensitive: No
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THL 28/01/2016 16:03 SSH NOT PRICE SENSITIVE REL: 1603 HRS Tourism Holdings Limited SSH: THL: SSH Notice - Sterling Grace Capital 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 NZX and To Tourism Holdings Limited Relevant event being disclosed: Off-market movement of 1% or more in the substantial holding of Sterling Grace Capital Management LP, et al; and transfer of total shareholding to Sterling Grace Asia Pte Limited. Date of relevant event: 1 April 2015 Date this disclosure made: 28 January 2016 Date last disclosure made: 9 November 2012 Substantial product holder(s) giving disclosure Full name(s): Sterling Grace Capital Management LP, et al AND Sterling Grace Asia Pte Limited Summary of substantial holding Class of quoted voting products: ordinary shares Summary for Sterling Grace Capital Management LP, et al, comprising: Ballylinch LP 191,896 Sterling Grace Capital Management LP 4,842,206 Sterling Grace International Holdings LLC 3,923,901 Field Nominees Ltd 10,136,284 Total holdings for Sterling Grace Capital Management LP et al 19,094,287 For this disclosure,-- (a) total number held in class: 19,094,287 (b) total in class: 113,846,519 (c) total percentage held in class: 16.722% For last disclosure,-- (a) total number held in class: 19,094,287 (b) total in class: 110,199,920 (c) total percentage held in class: 17.339% Details of transactions and events giving rise to relevant event Details of the transactions or other events requiring disclosure: Off-market transfer of ordinary shares within the Sterling Grace group on 1 April 2015 to Sterling Grace Asia Pte Limited by: (Please see attachment) Details after relevant event Details for Sterling Grace Asia Pte Limited Nature of relevant interest(s): registered holder and beneficial owner of financial products For that relevant interest,-- (a) number held in class: 19,094,287 (b) percentage held in class: 16.772% (c) current registered holder(s) prior to transaction: no change since last disclosure (d) registered holder(s) once transfers are registered: Sterling Grace Asia Pte Limited For a derivative relevant interest, also-- (a) type of derivative: NA (b) details of derivative: NA (c) parties to the derivative: NA (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Additional information Address of substantial product holder C/O PWC 8 Cross Street #17-00 PWC Building 048424 SINGAPORE Contact details: John Terence Andrews, 04 495 8181, [email protected] *Nature of connection between substantial product holders: Companies / entities within the Sterling Grace group 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, John Terence Andrews, 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:00276934 For:THL Type:SSH Time:2016-01-28 16:03:41
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