THL
28/01/2016 16:04
SSH
NOT PRICE SENSITIVE
REL: 1604 HRS Tourism Holdings Limited
SSH: THL: SSH Notice - Sterling Grace Capital Management LP, et al
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX
and
To Tourism Holdings Limited
Date this disclosure made: 29 January 2016
Date last disclosure made: 9 November 2012
Date on which substantial holding ceased: 1 April 2015
Substantial product holder(s) giving disclosure
Full name(s): Sterling Grace Capital Management LP, et al
Summary of previous 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 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%
For current holding after ceasing to have substantial holding,--
(a) total number held in class: NIL
(b) total in class: NIL
(c) total percentage held in class: NIL
Details of transactions and events giving rise to ceasing of substantial
holding
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 Ltd by:
(Please refer to table in attachment)
Additional information
Address(es) of substantial product holder(s): 55 Brockville Rd, Glenhead,
N.Y, USA
Contact details: John Terence Andrews, 04 495 8181,
[email protected]
*Nature of connection between substantial product holders: Companies /
entities within the Sterling Grace group
Ballylinch LP: registered holder / beneficial owner of securities
Sterling Grace Capital Management LP: registered holder / beneficial owner of
securities
Sterling Grace International Holdings LLC: registered holder / beneficial
owner of securities
Field Nominees Ltd: registered holder / beneficial owner of 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: Sterling
Grace Asia Pte Ltd
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:00276936 For:THL Type:SSH Time:2016-01-28 16:04:46
