- Release Date: 24/03/15 08:36
- Summary: SSH: FBU: SSH Notice - BlackRock, Inc. and related bodies corporate
- Price Sensitive: No
- Download Document 3.75KB
FBU 24/03/2015 08:36 SSH NOT PRICE SENSITIVE REL: 0836 HRS Fletcher Building Limited SSH: FBU: SSH Notice - BlackRock, Inc. and related bodies corporate Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: NZX Limited And: FLETCHER BUILDING LIMITED Date this disclosure made: 23 March 2015 Date on which substantial holding began: 19 March 2015 Substantial product holder(s) giving disclosure Name(s): BlackRock , Inc. and related bodies corporate Summary of substantial holding Class of quoted voting products: Ordinary Share Summary for: product holders listed in Appendix A For this disclosure,-- (a) total number held in class: 34,427,194 (b) total in class: 687,854,788 (c) total percentage held in class: 5.005 % Details of relevant interests Details for: Product holders listed in Appendix A Nature of relevant interest(s): The power to control the acquisition or disposal of the quoted voting product and/or the exercise of a right to vote attached to the quoted voting product, arising only from the powers of investment contained in each case under investment management agreements appointing each entity as investment manager of funds or separate accounts (i.e. entity currently exercising investment discretion on behalf of the relevant funds or separate accounts). No relevant agreement document needs to be attached under Regulation 142. For that relevant interest,-- (a) number held in class: Refer to Appendix A (b) percentage held in class: Refer to Appendix A (c) current registered holder(s): Unknown (d) registered holder(s) once transfers registered: Unknown For a derivative relevant interest, also-- (a) type of derivative: Contracts For Difference (b) details of derivative: - Notional number of underlying shares: 827,537 - These derivatives are all cash-settled. - Derivatives were acquired as follows: (Please see attachment) (c) parties to the derivative: BlackRock Institutional Trust Co., National Association as investment manager/agent for (1) The 32 Capital Master Fund SPC Ltd, on behalf of the Global Market Neutral SP, and (2) Pan Asia Opportunities Master Fund Ltd, and the counterparty in each case is UBS Securities, LLC. (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: The power to control the acquisition or disposal of the derivative - BlackRock Institutional Trust Co., National Association is the investment manager/agent for The 32 Capital Master Fund SPC Ltd, on behalf of the Global Market Neutral SP and for Pan Asia Opportunities Master Fund Ltd. BlackRock Institutional Trust Co., National Association is a related body corporate of BlackRock Inc. Details of transactions and events giving rise to substantial holding Details of the transactions or other events requiring disclosure: Refer to Appendix B Additional information Address(es) of substantial product holder(s): Refer to Appendix A Contact details: Andrew Yik, Tel +61 2 9272 2305, Email [email protected] Nature of connection between substantial product holder(s): All are related bodies corporate and therefore associates for the purposes of section 12(1) of the Financial Markets Conduct Act 2013 - Refer to Appendix A 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: Not applicable. Certification I, Kayla McGrory Authorised Signatory, 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:00262196 For:FBU Type:SSH Time:2015-03-24 08:36:50
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