- Release Date: 15/03/12 13:16
- Summary: SSH: FBU: SSH - The Income Fund of America
- Price Sensitive: No
- Download Document 2.41KB
FBU 15/03/2012 11:16 SSH REL: 1116 HRS Fletcher Building Limited SSH: FBU: SSH - The Income Fund of America Disclosure of beginning to have substantial holding Section 22, Securities Markets Act 1988 To New Zealand Stock Exchange And Fletcher Building Ltd Date this disclosure made: 14 March 2012 Substantial security holder(s) giving disclosure Name(s): The Income Fund of America Contact details: Gina Martinez, ++213.615.0469, [email protected] Date on which substantial security holder(s) began to have substantial holding: 13 March 2012 Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Shares (ISIN: NSFBUE0001SO) Summary for The Income Fund of America. For this disclosure,-- (a) total number held in class: 34,100,000 (b) total in class: 680,739,504 (c) total percentage held in class: 5.0093% Details of relevant interests currently in substantial holding Details for The Income Fund of America. Nature of relevant interest(s): Beneficial owner of securities For that relevant interest,-- (a) number held in class: 34,100,000 (b) percentage held in class: 5.0093% (c) current registered holder(s) of securities: Please refer to attached schedule (d) registered holder(s) of securities once transfers registered: n/a Details of transactions and events giving rise to person beginning to have substantial holding Details of the transactions or other events requiring disclosure under the instructions to this form: On 13 March 2012, 1,100,000 shares were purchased. Please see details below: Asset Description Activity Transaction Crncy Price Shares FLETCHER BUILDING LTD 3/13/2012 Buy NZD 6.7200 100000 FLETCHER BUILDING LTD 3/13/2012 Buy NZD 6.7368 1000000 Additional information Nature of connection between substantial security holders: n/a Address(es) of substantial security holder(s): 333 South Hope Street, 55th Floor, Los Angeles, California 90071, USA 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: The Capital Group Companies, Inc. Declaration I, Gina Martinez, 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:00220745 For:FBU Type:SSH Time:2012-03-15 11:16:27
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