FSF
08/07/2015 08:33
SSH
NOT PRICE SENSITIVE
REL: 0833 HRS Fonterra Shareholders' Fund (NS)
SSH: FSF: SSH Notice - JCP Investment Partners Limited
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: 03/07/2015
To: NZX Limited
And: Fonterra Shareholders' Fund
Date this disclosure made: 07 July 2015
Date last 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]
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: 7,751,799
(b) total in class: 107,573,932
(c) total percentage held in class: 7.21%
For last 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 transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the
instructions to this form: Transactions from 4th December 2014 to 3rd July
2015
Purchased 95,300 shares for net consideration AUD $539,481.51
Purchased 66,896 shares for net consideration AUD $347,612.77
Purchased 200,000 shares for net consideration AUD $921,771.00
Purchased 1,531,000 shares for net consideration AUD $6,595,972.86
Transfer out of 386,473
Details of relevant interests in substantial holding after relevant event
Details for: JCP Investment Partners Ltd
Nature of relevant interest(s): Investment Management
For that relevant interest,--
(a) number held in class: 7,751,799
(b) percentage held in class: 7.21%
(c) current registered holder(s) of securities: unknown
(d) registered holder(s) of securities once transfers registered:
National Nominees Limited holds 6,686,592 ; JP Morgan Nominees Australia Ltd
holds 88,392 ; HSBC Custody Nominees (Australia) Limited holds 407,102; BNP
Paribas Nominees Pty Ltd holds 569,713
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, Steven Semczyszyn, 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:00266759 For:FSF Type:SSH Time:2015-07-08 08:33:43
