IQE
30/07/2015 11:11
SSH
NOT PRICE SENSITIVE
REL: 1111 HRS Intueri Education Group Limited
SSH: IQE: SSH Notice - Harbour Asset Management Limited
Disclosure of beginning to have substantial holding
Section 276, 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 Intueri Education Group Limited (IQE)
Date this disclosure made: 30 July 2015
Date on which substantial holding began: 29 July 2015
Substantial product holder(s) giving disclosure
Full name(s): Harbour Asset Management Limited
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: Harbour Asset Management Limited and First NZ Capital
Securities Limited
For this disclosure - (a) total number held in class: 6,342,368
(b) total in class: 100,000,000
(c) total percentage held in class: 6.342%
Details of relevant interests
Details for: First NZ Capital Securities Limited Harbour Asset
Management Limited
Nature of relevant interest(s): Beneficial owner of financial
products As fund manager, the power to exercise a right to vote attached to,
and power to acquire or dispose of, the products, under powers of investment
contained in investment management contracts with clients (the beneficial
owners of the products).
For that relevant interest - number held in class: 108,951 6,233,417
percentage held in class: 0.108% 6.2334%
current registered holder of financial products: First NZ
Capital Securities Limited 2,114,313- unknown
4,119,304- various nominee companies on behalf of clients as beneficial
owners.
registered holder of financial products once transfer is registered:
No relevant agreement needs to be attached under regulation 139.
Various nominee companies on behalf of clients as beneficial owners.
No relevant agreement needs to be attached under regulation 139.
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: On 28
July 2015, as part of normal on-market trading activity under discretionary
investment management mandates, Harbour Asset Management Limited had a
relevant interest in 4,119,304 (4.1193%) IQE shares. On 29 July 2015, Harbour
Asset Management Limited purchased 2,114,313 IQE shares (for total
consideration of $3,670,216.46).
As a result of these transactions, Harbour Asset Management Limited has, as
at the date of this notice, a relevant interest in 6,342,368 (6.342%) IQE
shares (which includes the relevant interest of its related body corporate,
First NZ Capital Securities Limited, in 108,951 IQE shares as a result of
normal on-market trading activity involving the purchase and sale of IQE
shares).
Additional information
Address(es) of substantial product holder(s): Level 12, 171 Featherston
Street, Wellington
Contact details: Richard Bodman, + 64 4 474 4017,
[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, Richard Bodman, 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:00267683 For:IQE Type:SSH Time:2015-07-30 11:11:27
