- Release Date: 22/04/14 19:05
- Summary: SSH: ARG: SSH Notice - MFL Mutual Fund Limited
- Price Sensitive: No
- Download Document 4.41KB
ARG 22/04/2014 17:05 SSH REL: 1705 HRS Argosy Property Limited SSH: ARG: SSH Notice - MFL Mutual Fund 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: Movement of 1% or more in a substantial holding Date of relevant event: 17 April 2014 To: NZX Limited And: Argosy Property Limited Date this disclosure made: 22 April 2014 Date last disclosure made: 25 June 2013 Substantial security holder(s) giving disclosure Name(s): MFL Mutual Fund Limited Contact details: Anthony Perkins, 0800 269 296, [email protected] Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Shares, ARG Summary for: MFL Mutual Fund Limited. For this disclosure- (a) total number held in class: 61,645,345 (b) total in class: 790,911,915 (c) total percentage held in class: 7.794% For last disclosure- (a) total number held in class: 69,239,791 (b) total in class: 680,932,151 (c) total percentage held in class: 10.168% Details of transactions and events giving rise to relevant event Please see table in attachment Details of relevant interests in substantial holding after relevant event Details for: MFL Mutual Fund Limited. Nature of relevant interest(s): Beneficial owner of the Shares For that relevant interest,- (a) number held in class: 61,645,345 (b) percentage held in class: 7.794% (c) current registered holder(s) of securities: New Zealand Central Securities Depository Limited (d) registered holder(s) of securities once transfers registered: Unknown Additional information Nature of connection between substantial security holders: N/A Address(es) of substantial security holder(s): Level 17 ANZ Centre, 23-29 Albert Street, Auckland 1010 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: None Amendment and Correction to Previous Disclosure On 3 January 2014 ANZ New Zealand Investments Limited gave disclosure of a movement of 1% or more in a substantial holding in Ordinary Shares of Argosy Property Limited, in respect of a relevant event which occurred on 27 December 2013 (the "3 January 2014 Disclosure"). The 3 January 2014 Disclosure should have been given by MFL Mutual Fund Limited which, as the beneficial owner of the securities, had the substantial holding in the Ordinary Shares of Argosy Property Limited in respect of which the 3 January 2014 Disclosure was made. ANZ New Zealand Investments Limited did not have a substantial holding at that time and does not have a substantial holding in the securities as at the date of this disclosure. The form of the 3 January 2014 Disclosure should have been as set out below: "Substantial security holder(s) giving disclosure Name(s): MFL Mutual Fund Limited Contact details: Vinh Chau, +64 9 357 1815, [email protected] Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Shares Summary for: MFL Mutual Fund Limited For this disclosure,- (a) total number held in class: 71,722,302 (b) total in class: 786,785,127 (c) total percentage held in class: 9.116% For last disclosure,- (a) total number held in class: 69,239,791 (b) total in class: 680,932,151 (c) total percentage held in class: 10.168% De tails of transactions and events giving rise to relevant event Details of relevant interests in substantial holding after relevant event Please see table in attachment Details for: MFL Mutual Fund Limited Nature of relevant interest(s): Beneficial owner of the securities For that relevant interest,- (a) number held in class: 71,722,302 (b) percentage held in class: 10.168% (c) current registered holder(s) of securities: New Zealand Central Securities Depository Limited (d) registered holder(s) of securities once transfers registered: Unknown" The following transactions and events have occurred in respect of MFL Mutual Fund Limited's substantial holding in Ordinary Shares of Argosy Property Trust in the period between 28 December 2013 and 17 April 2014: Declaration I, Jayne Fairbairn, 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:00249683 For:ARG Type:SSH Time:2014-04-22 17:05:11
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