IQE 0.00% 1.1¢ intueri education group limited (in liquidation)

Ann: SSH: IQE: SSH Notice - UBS AG

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    					IQE
    28/07/2014 08:30
    SSH
    
    REL: 0830 HRS Intueri Education Group Limited
    
    SSH: IQE: SSH Notice - UBS AG
    
    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: 23 July 2014
    
    To: NZX Limited
    And: Intueri Education Group Limited
    Date this disclosure made: 25 July 2014
    Date last disclosure made: 27 May 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: 7,089,883 shares
    (b) total in class: 100,000,000 shares
    (c) total percentage held in class: 7.09%
    
    For last disclosure,--
    (a) total number held in class: 8,205,448 shares
    (b) total in class: 100,000,000 shares
    (c) total percentage held in class: 8.21%
    
    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 Global Asset Management (Australia) Ltd
    Nature of relevant interest(s): Fund Manager with power to exercise control
    over voting shares
    For that relevant interest,--
    (a) number held in class: 1,174,519
    (b) percentage held in class: 1.17%
    (c) current registered holder(s) of securities: Not applicable
    (d) registered holder(s) of securities once transfers registered: UBS
    Global Asset Management (Australia) Ltd
    
    Details for: UBS Global Asset Management (UK) Limited
    Nature of relevant interest(s): Fund Manager with power to exercise control
    over voting shares
    For that relevant interest,--
    (a) number held in class: 25,481
    (b) percentage held in class: 0.03%
    (c) current registered holder(s) of securities: Not applicable
    (d) registered holder(s) of securities once transfers registered: UBS
    Global Asset Management (UK) Limited
    
    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: 5,056,956
    (b) percentage held in class: 5.06%
    (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: 832,927
    (b) percentage held in class: 0.83%
    (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 Global Asset Management (Australia) Ltd: Related body corporate
    UBS Global Asset Management (UK) Limited: Related body corporate
    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.
    
    Uma Tadela
    Authorised signatory
    25 July 2014
    
    Wuen-Yi Toh
    Authorised signatory
    25 July 2014
    End CA:00253133 For:IQE    Type:SSH        Time:2014-07-28 08:30:10
    				
 
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