FBU fletcher building limited

Ann: SSH: FBU: SSH Notice - BlackRock, Inc. and related bodies...

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    • 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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