IKE
27/10/2015 11:58
SSH
NOT PRICE SENSITIVE
REL: 1158 HRS ikeGPS Group Limited (NS)
SSH: IKE: SSH Notice - First NZ Capital Group 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 ikeGPS Group Limited (IKE)
Relevant event being disclosed Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 23 October 2015
Date this disclosure made: 27 October 2015
Date last disclosure made: 31 July 2014
Substantial product holder(s) giving disclosure
Full name(s): First NZ Capital Group Limited
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: First NZ Capital Securities Limited and Harbour Asset
Management Limited
For this disclosure -
(a) total number held in class: 4,462,428
(b) total in class: 50,129,669
(c) total percentage held in class: 8.90%
For last Disclosure -
(a) total number held in class: 2,600,045
(b) total in class: 50,082,360
(c) total percentage held in class: 5.19%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: As noted
above, on 31 July 2014, Harbour Asset Management Limited had disclosed an
interest in 2,600,045 (5.19%) IKE shares. On 23 October 2015 as part of
normal on-market trading activity Harbour Asset Management Limited purchased
a total of 1,442,334 IKE shares (for total consideration of $1,085,536.62).
On 23 October 2015 First NZ Capital Securities Limited had a relevant
interest in 44,527 IKE shares.
As a result of these transactions, First NZ Capital Group Limited (which
includes the related body corporates, First NZ Capital Securities Limited and
Harbour Asset Management Limited), has, at the date of this notice, a
relevant interest in 4,462,428 (8.90%) IKE shares.
Details after relevant event
(Please see table in attachment)
Additional information
Address(es) of substantial product holder(s): Level 14, 171 Featherston
Street, Wellington
Contact details: Marama Watana, + 64 9 302 5537, [email protected]
Nature of connection between substantial product holders: First NZ Capital
Group Limited, First NZ Capital Securities Limited and Harbour Asset
Management Limited are related bodies corporate.
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: None
Certification
I, Marama Watana, 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:00272331 For:IKE Type:SSH Time:2015-10-27 11:58:42
