- Release Date: 04/09/14 13:22
- Summary: SSH: GTK: Amended SSH Notice- UBS AG and its related bodies corporate
- Price Sensitive: No
- Download Document 3.61KB
GTK 04/09/2014 13:22 SSH REL: 1322 HRS Gentrack Group Limited SSH: GTK: Amended SSH Notice- UBS AG and its related bodies corporate Notice of Substantial Shareholding for Gentrack Group Limited Dear Sir / Madam We refer to the substantial shareholder disclosure filed for Gentrack Group Limited for Trade Date 29 August 2014 with a relevant interest in voting securities of 6.40%. Due to an inadvertent system issue, the trade history for Gentrack Group Limited attached during the filing for Trade Date 29 August 2014 was incorrect. We have attached the substantial shareholding notice (Form 2) with the correct trade history for Gentrack Group Limited. Please kindly disregard the previous disclosure. Please do not hesitate to contact us should you require any further information. Yours sincerely, UBS AG, Singapore Branch - 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: Movement of 1% or more in substantial holding Date of relevant event: 29 August 2014 To: NZX Limited And: Gentrack Group Limited Date this disclosure made: 3 September 2014 Date last disclosure made: 1 July 2014 Substantial security holder(s) giving disclosure Name(s): UBS AG and its related bodies corporate Contact details: Wuen-Yi Toh Tel: +65 6495 4535 Email: [email protected] Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Summary for: UBS AG and its related bodies corporate For this disclosure,-- (a) total number held in class: 4,650,000 shares (b) total in class: 72,699,510 shares (c) total percentage held in class: 6.40% For last disclosure,-- (a) total number held in class: 5,734,059 shares (b) total in class: 72,699,510 shares (c) total percentage held in class: 7.89% 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: Please see Appendix A. Details of relevant interests currently in substantial holding Details for: UBS AG, Australia Branch Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement For that relevant interest,-- (a) number held in class: 4,398,545 (b) percentage held in class: 6.05% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG, Australia Branch Details for: UBS Securities Australia Ltd Nature of relevant interest(s): Beneficial Owner For that relevant interest,-- (a) number held in class: 251,455 (b) percentage held in class: 0.35% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Securities Australia Ltd Additional information Nature of connection between substantial security holders: UBS Securities Australia Ltd: Related body corporate Address(es) of substantial security holder(s): Details of all UBS offices can be found through the following link: http://apps2.ubs.com/locationfinder/ 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 We declare that, to the best of our knowledge and belief, the information contained in this disclosure is correct and that we are duly authorised to make this disclosure by all persons for whom it is made. End CA:00254872 For:GTK Type:SSH Time:2014-09-04 13:22:02
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