FIN
05/11/2013 08:30
SSH
REL: 0830 HRS Finzsoft Solutions Limited
SSH: FIN: SSH Notice - Holliday Group Holdings Limited
Securities Markets (Substantial Security Holders) Regulations 2007
FORM 2
DISCLOSURE OF MOVEMENT OF 1% OR MORE IN SUBSTANTIAL HOLDING OR CHANGE IN
NATURE OF RELEVANT INTEREST OR BOTH
Sections 23 and 24, Securities Markets Act 1988
Relevant event being disclosed: Disclosure of movement of 1% or more
Date of relevant event: 4 November 2013
TO: NZX Limited
AND: Finzsoft Solutions Limited ("FIN")
Date this disclosure made: 4 November 2013
Date last disclosure made: 15 October 2013
Substantial security holder(s) giving disclosure
Name(s): Holliday Group Holdings (ICT Investments) Limited ("Holliday
Group")
Contact details: Andrew Holliday
Phone: +64 21 355 492
Email: [email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary shares
Summary for: Holliday Group
For this disclosure:
(a) total number held in class: 5,385,267
(b) total in class: 8,314,000
(c) total percentage held in class: 64.773%
For last disclosure:
(a) total number held in class: 5,279,630
(b) total in class: 8,300,000
(c) total percentage held in class: 63.61%
Details of transaction and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the
instructions to this form: On 14 October 2013, Holliday Group made a full
takeover offer under the Takeovers Code to acquire all the equity securities
in FIN ("Offer").
During the period between 16 October 2013 and 4 November 2013 (inclusive) a
number of FIN shareholders have accepted the Offer, resulting in Holliday
Group acquiring a relevant interest in a further 105,637 ordinary shares in
FIN for an aggregate price of $48,022.58 (reflecting the Offer price of
$0.4546 per share).
As at the time of filing this notice, Holliday Group has received acceptances
under the Offer in respect of, in aggregate, 5,385,267 shares in FIN.
Details of relevant interests in substantial holding after relevant event
Details for: Holliday Group
Nature of relevant interest(s): Beneficial owner of securities conditional
upon payment of the relevant consideration for the securities under the
Offer.
For that relevant interest:
(a) number held in class: 105,637
(b) percentage held in class: 1.271%
(c) current registered holder(s) of securities: Various holders of
shares in FIN who have accepted the Offer.
(d) registered holder(s) of securities once transfers registered:
Holliday Group
Additional information
Nature of connection between substantial security holders: Not
applicable
Address(es) of substantial security holder(s): 22 Winscombe Street, Belmont,
Auckland
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: Not applicable
Declaration
I, Andrew Holliday, 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:00243317 For:FIN Type:SSH Time:2013-11-05 08:30:04
