- Release Date: 08/05/14 13:31
- Summary: SSH: ARG: SSH Notice - MFL Mutual Fund Limited
- Price Sensitive: No
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ARG 08/05/2014 11:31 SSH REL: 1131 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: 6 May 2014 To: NZX Limited And: Argosy Property Limited Date this disclosure made: 8 May 2014 Date last disclosure made: 22 April 2014 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: 45,045,345 (b) total in class: 790,911,915 (c) total percentage held in class: 5.695% For last 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% 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: See Attached. 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: 45,045,345 (b) percentage held in class: 5.695% (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): C/- ANZ Investments, 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 Declaration I, Vinh Chau, 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:00250231 For:ARG Type:SSH Time:2014-05-08 11:31:23
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