AUG
23/06/2015 16:54
SSH
NOT PRICE SENSITIVE
REL: 1654 HRS Augusta Capital Limited
SSH: AUG: SSH - Accident Compensation Corporation ("ACC")
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To Augusta Capital Limited
Date this disclosure made: 23 June 2015
Date last disclosure made: 7 November 2012
Date on which substantial holding ceased: 22 June 2015
Substantial product holder(s) giving disclosure
Full Name(s): Accident Compensation Corporation ("ACC")
Nicholas Bagnall, Guy Elliffe, Paul Robertshawe, Blair Tallott, Blair Cooper,
Jason Familton, Ian Purdy, Jason Lindsay, Jonathan Davis
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (AUG)
Summary for: Accident Compensation Corporation ("ACC")
Nicholas Bagnall, Guy Elliffe, Paul Robertshawe, Blair Tallott, Blair Cooper,
Jason Familton, Ian Purdy, Jason Lindsay, Jonathan Davis
For last disclosure:
(a) Total number held in class: 5,309,985
(b) Total in class: 81,278,908
(c) Total percentage held in class: 6.533%
For current holding after ceasing to have substantial holding:
(a) Total number held in class: 4,336,060
(b) Total in class: 87,417,700
(c) Total percentage held in class: 4.960%
Details of transactions and events giving rise to ceasing of substantial
holding
Details of the transactions or other events requiring disclosure:
On-market sale of 896,840 shares for net consideration of NZD $878,903.20 on
22nd June 2015.
Additional information
Address(es) of substantial product holder(s):
ACC: Justice Centre, 19 Aitken Street, PO Box 242, Wellington 6140.
Contact details: Matthew Cunliffe +64 4 816 5743
[email protected]
Nature of connection between substantial product holders: Nicholas Bagnall,
Guy Elliffe, Paul Robertshawe, Blair Tallott, Blair Cooper, Jason Familton,
Ian Purdy, Jason Lindsay and Jonathan Davis are employees and portfolio
managers or equity analysts or corporate governance manager for ACC. Under
current ACC investment policies, they have the discretion to exercise control
over some or all the rights to vote and acquisition or disposal of some or
all of the financial products of which ACC is the beneficial owner.
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 securities to which this disclosure relates: n/a
Certification
I, Matthew Cunliffe, 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:00266054 For:AUG Type:SSH Time:2015-06-23 16:54:41
