- Release Date: 04/09/13 18:50
- Summary: SSH: ABA: SSH - Fisher Funds Management Limited
- Price Sensitive: No
- Download Document 3.08KB
ABA 04/09/2013 16:50 SSH REL: 1650 HRS Abano Healthcare Group Limited SSH: ABA: SSH - Fisher Funds Management Limited Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest or both Sections 23 and 24, Securities Markets Act 1988 Relevant event being disclosed: Change in the number of voting securities in which a substantial security holder has a relevant interest (section 21(2)) Date of relevant event: 04 September 2013 To: NZX And: Abano Healthcare Group Ltd Date this disclosure made: 04 September 2013 Date last disclosure made: 23 December 2009 Substantial security holder(s) giving disclosure Name(s): Fisher Funds Management Limited Contact details: Bida Blume, 09 484 8039, [email protected] Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Shares Summary for: Fisher Funds Management Limited For this disclosure,-- (a) total number held in class: 1,653,755 (b) total in class: 18,855,880 (c) total percentage held in class: 8.77% For last disclosure,-- (a) total number held in class: 1,552,181 (b) total in class: 20,896,287 (c) total percentage held in class: 7.43% Details of transactions and events giving rise to relevant event Details of the transactions or other events requiring disclosure under the instructions to this form: Date of change Nature of change Consideration given in relation to change Class and number of securities affected Other party, if known [see attached .pdf for table] Details of relevant interests in substantial holding 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) of securities: See below (d) registered holder(s) of securities once transfers registered: Unknown No. held in class Percentage held in class Current registered holders 1,653,755 8.77% TEA Custodians on behalf of the Fisher Funds New Zealand Growth Fund, Fisher Funds New Zealand Premium Fund, Fisher Funds KiwiSaver Scheme, Kingfish Limited, and various other private clients. Additional information Nature of connection between substantial security holders: N/A Address(es) of substantial security holder(s): Fisher Funds Management Limited, Level 1, 67-73 Hurstmere Road,Takapuna,Auckland, New Zealand Name of any other person believed to have given, or believed to be required to give, a disclosure under the Act in relation to the securities to which this disclosure relates: N/A Declaration I, Monique Bon, declare 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:00240703 For:ABA Type:SSH Time:2013-09-04 16:50:06
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