FSF
08/12/2014 09:45
SSH
NOT PRICE SENSITIVE
REL: 0945 HRS Fonterra Shareholders' Fund (NS)
SSH: FSF: SSH Notice - JCP Investment Partners Limited
Disclosure of beginning to have substantial holding
Section 22, Securities Markets Act 1988
To: NZX Limited
And: Fonterra Shareholders' Fund
Date this disclosure made: 5 December 2014
Substantial security holder(s) giving disclosure
Name(s): JCP Investment Partners Limited
Contact details: Mili Muratbegovic +61 (0)3 9607 4111 [email protected]
Date on which substantial security holder(s) began to have substantial
holding: 3 December 2014
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for: JCP Investment Partners Ltd
For this disclosure,--
(a) total number held in class: 6,245,076
(b) total in class: 121,486,490
(c) total percentage held in class: 5.14%
Details of relevant interests currently in substantial holding
Details for: JCP Investment Partners Ltd
Nature of relevant interest(s): Investment Management
For that relevant interest,--
(a) number held in class: 6,245,076
(b) percentage held in class: 5.14%
(c) current registered holder(s) of securities: unknown
(d) registered holder(s) of securities once transfers registered:
National Nominees Limited holds 5,274,731; HSBC Custody Nominees (Australia)
Limited holds 400,632; BNP Paribas Nominees Pty Limited holds 569,713.
Details of transactions and events giving rise to person beginning to have
substantial holding: Transactions from 3rd August 2014 to 3rd December 2014
Purchased 915,000 shares for net consideration AUD $5,017,251.65
Purchased 275,000 shares for net consideration AUD $1,504,721.00
Purchased 650,000 shares for net consideration AUD $3,582,142.37
Purchased 115,000 shares for net consideration AUD $636,863.10
Purchased 1,000,000 shares for net consideration AUD $5,591,543.04
Purchased 120,000 shares for net consideration AUD $666,656.86
Purchased 400,000 shares for net consideration AUD $2,240,304.32
Purchased 400,000 shares for net consideration AUD $2,222,309.74
Purchased 570,000 shares for net consideration AUD $3,149,144.47
Purchased 1,250,000 shares for net consideration AUD $7,022,367.09
Transferred in 550,076 shares
Additional information
Nature of connection between substantial security holders: N/A
Address(es) of substantial security holder(s): Level 23, Bourke Place, 600
Bourke Street, Melbourne 3000
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: N/A
Declaration
I, Paul Joyce, 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:00258611 For:FSF Type:SSH Time:2014-12-08 09:45:28
