GTK gentrack group limited

Ann: SSH: GTK: SSH Notice - Mawer Investment Management Limited

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    • Release Date: 30/11/15 08:41
    • Summary: SSH: GTK: SSH Notice - Mawer Investment Management Limited
    • Price Sensitive: No
    • Download Document  3.07KB
    					GTK
    30/11/2015 08:41
    SSH
    NOT PRICE SENSITIVE
    REL: 0841 HRS Gentrack Group Limited
    
    SSH: GTK: SSH Notice - Mawer Investment Management Limited
    
    Disclosure of movement of 1% or more in substantial holding
    or change in nature of relevant interest, or both
    Sections 277 and 278, Financial Markets Conduct Act 2013
    
    Note: This form must be completed in accordance with the instructions at the
    end of the form.
    
    To  NZX Limited
    and
    To  Gentrack Group Ltd
    
    Relevant event being disclosed:  Disclosure of movement of 1% or more in
    substantial holding
    
    Date this disclosure made: November 27, 2015
    
    Date on which substantial holding began: November 26, 2015
    
    Last disclosure made: September 30, 2015
    
    Substantial product holder(s) giving disclosure
    Full name(s): Mawer Investment Management Ltd.
    
    Summary of substantial holding
    Class of quoted voting products: Ordinary shares
    
    Summary for Mawer Investment Management Ltd
    For this disclosure,--
    (a) total number held in class: 5,719,847
    (b) total in class: 72,699,510
    (c) total percentage held in class:7.87%
    For last disclosure,--
    (a) total number held in class: 4,105,196
    (b) total in class: 72,699,510
    (c) total percentage held in class:5.64%
    
    Details of transactions and events giving rise to relevant event
    Details of the transactions or other events requiring disclosure: [specify
    details required by the instructions to this form]
    
    Last disclosure of 5,214,847 shares held, being a percentage of 5.64 of the
    class, was on September 30, 2015.
    
    Movement of 1 % or more in substantial holding due to purchases on market:
    Between September 30, 2015 and November 27, 2015 a total of 1,614,651 common
    shares were purchased on the open market for a total $3,386,711
    consideration.
    
    Details after relevant event
    Details for Mawer Investment Management Ltd.
    Nature of relevant interest(s): Registered holder and beneficial owner of
    5,719,847 ordinary shares in Gentrack Group Ltd.
    
    For that relevant interest,--
    (a) number held in class: 5,719,847
    (b) percentage held in class: 7.87%
    (c) current registered holder(s): unknown
    (d) registered holder(s) once transfers are registered: Mawer Investment
    Management Ltd.
    For a derivative relevant interest, also--
    (a) type of derivative: n/a
    (b) details of derivative: n/a
    (c) parties to the derivative: n/a
    (d) if the substantial product holder is not a party to the derivative, the
    nature of the relevant interest in the derivative: n/a
    
    Additional information
    Address(es) of substantial product holder(s): 600, 517 - 10 Avenue SW,
    Calgary, Alberta Canada T2R 0A8
    Contact details: Paul Moroz, Deputy Chief Investment Officer +1 403 267 1969
    
    Name of any other person believed to have given, or believed to be required
    to give, a disclosure under the Financial Markets Conduct Act 2013 in
    relation to the financial products to which this disclosure relates: n/a
    
    Certification
    I, Paul Moroz, certify 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:00274320 For:GTK    Type:SSH        Time:2015-11-30 08:41:48
    				
 
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