DIL
16/06/2015 09:37
SSH
NOT PRICE SENSITIVE
REL: 0937 HRS Diligent Corporation (NS)
SSH: DIL: SSH Notice - Wasatch International Growth Fund
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
AND: Diligent Board Member Services, Inc.
Date this disclosure made: June 15, 2015
Date last disclosure made: April 1, 2014
Date on which substantial holding ceased: June 11, 2015
Substantial product holder(s) giving disclosure
Full name(s): Wasatch International Growth Fund
Summary of previous substantial holding
Class of quoted voting products: DIL.NZ ordinary shares
Summary for: Wasatch International Growth Fund
For last disclosure,--
(a) total number held in class: 4,379,359
(b) total in class: 86,529,775
(c) total percentage held in class: 5.06%
For current holding after ceasing to have substantial holding,--
(a) total number held in class: 3,703,489
(b) total in class: 86,934,274
(c) total percentage held in class: 4.26%
Details of transactions and events giving rise to ceasing of substantial
holding
Details of the transactions or other events requiring disclosure: The Wasatch
International Growth Fund sold 975,870 shares, representing NZD$5,075,091 on
the New Zealand Stock Exchange. All shares are held for investment purposes
only with no intention to control the company.
Additional information
Address(es) of substantial product holder(s):
505 Wakara Way, 3rd Floor
Salt Lake City, UT 84108
U.S.A.
Contact details:
Cheryl Reich
Telephone: (801) 533-0777
Email: [email protected]
*Nature of connection between substantial product holders: N/A
*Omit if disclosure is made for only 1 substantial product holder.
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 financial products to which this disclosure relates: N/A
*Disclosure has effect for purposes of directors' and senior managers'
disclosure
N/A
*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act
2013).
Certification
I, Cheryl Reich, 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:00265734 For:DIL Type:SSH Time:2015-06-16 09:37:39
