- Release Date: 16/10/13 12:28
- Summary: SSH: BLT: SSH - Blair Tallott
- Price Sensitive: No
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BLT 16/10/2013 10:28 SSH REL: 1028 HRS BLIS Technologies Limited SSH: BLT: SSH - Blair Tallott Disclosure of ceasing to have substantial holding Section 25, Securities Markets Act 1988 To: NZX Limited And: Blis Technologies Date this disclosure made: 16 October 2013 Date last disclosure made: 1 May 2013 Substantial security holder(s) giving disclosure Name(s): Blair Tallott Contact details: Matthew Cunliffe +64 4 816 5743 [email protected] Date on which substantial security holder(s) ceased to have substantial holding: 6 September 2013 Summary of previous substantial holding to which disclosure relates Class of listed voting securities: Ordinary Shares Summary for: Blair Tallott For last disclosure,-- (a) Total number held in class: 33,579,198 (b) Total in class: 669,593,903 (c) Total percentage held in class: 5.015% For current holdings after ceasing to have substantial holding: (a) Total number held in class: 33,579,198 (b) Total in class: 883,053,565 (c) Total percentage held in class: 3.803% Details of transactions and events giving rise to person ceasing to have substantial holding Details of the transactions or other events requiring disclosure under the instructions to this form: Issue of 213,459,662 shares by BLIS Technologies on 6th September 2013, and the aggregation of interests in securities held by Blair Tallot and ACC Details of relevant interests in substantial holding after relevant event Details for: Blair Tallott Nature of relevant interest(s): Beneficial owner of securities under s 5 (1) (b) of the Securities Markets Act No relevant agreement document needs to be attached under regulation 11. For that relevant interest,-- (a) Number held in class: 1,192,595 (b) Percentage held in class: 0.135% (c) Current registered holder(s) of securities: held by Blair Tallott either directly or indirectly (d) Registered holder(s) of securities once transfers registered: n/a Details for: Accident Compensation Corporation ("ACC") Nature of relevant interest(s): Qualified powers to exercise control of rights to vote and of acquisition or disposal of some or all of the securities, of which the ACC is the beneficial owner under s 5(1)(c)and 5 (1)(d) of the Securities Markets Act. Further to regulation 11(2)(b), the material terms of this arrangement are that powers are subject to ACC investment policies and the decisions of the ACC Investment Committee. For that relevant interest, (a) Number held in class: 32,386,603 (b) Percentage held in class: 3.668% (c) Current registered holder(s) of securities: held by ACC via New Zealand Central Securities Depository Limited (NZCSD) (d) Registered holder(s) of securities once transfers registered: n/a Additional information Blair Tallott is an employee and portfolio manager or equity analyst for ACC. Under current ACC investment policies, he has the discretion to exercise control over some or all the rights to vote and acquisition or disposal of some or all of the securities of which ACC is the beneficial owner Address(es) of substantial security holder(s): ACC : Justice Centre, 19 Aitken Street, PO Box 242, Wellington 6140. 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, Matthew Cunliffe, 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:00242440 For:BLT Type:SSH Time:2013-10-16 10:28:28
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