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
