FSF
07/03/2016 08:38
SSH
NOT PRICE SENSITIVE
REL: 0838 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: 02/03/2016
To: NZX Limited
And: Fonterra Shareholders' Fund
Date this disclosure made: 04 March 2016
Date last disclosure made: 28 August 2015
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: 10,152,277
(b) total in class: 104,192,436
(c) total percentage held in class: 9.74%
For last disclosure,--
(a) total number held in class: 9,035,999
(b) total in class: 105,480,366
(c) total percentage held in class: 8.57%
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 27th August 2015 to 2nd March
2016
Sold 400,000 shares for net consideration AUD $2,044,376.98
Sold 243,900 shares for net consideration AUD $1,232,853.72
Sold 96,622 shares for net consideration AUD $478,409.37
Purchased 133,247 shares for net consideration AUD $641,125.22
Purchased 450,000 shares for net consideration AUD $2,235,079.27
Purchased 185,000 shares for net consideration AUD $923,054.97
Purchased 300,000 shares for net consideration AUD $1,502,917.55
Sold 945,900 shares for net consideration AUD $4,814,631.00
Purchased 945,900 shares for net consideration AUD $4,814,631.00
Sold 15,000 shares for net consideration AUD $80,170.37
Sold 256,500 shares for net consideration AUD $1,405,474.25
Sold 3,189,053 shares for net consideration AUD $16,350,912.54
Purchased 3,189,053 shares for net consideration AUD $16,350,912.54
Purchased 175,000 shares for net consideration AUD $16,350,912.54
Transfer of 614,947 shares.
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: 10,152,277
(b) percentage held in class: 9.74%
(c) current registered holder(s) of securities: unknown
(d) registered holder(s) of securities once transfers registered:
National Nominees Limited holds 2,897,791; JP Morgan Nominees Australia Ltd
holds 1,079,506; HSBC Custody Nominees (Australia) Limited holds 4,915,867;
BNP Paribas Nominees Pty Ltd holds 1,259,113
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, Nancy Day, 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:00278854 For:FSF Type:SSH Time:2016-03-07 08:38:00
