KMD
24/03/2016 16:23
SSH
NOT PRICE SENSITIVE
REL: 1623 HRS Kathmandu Holdings Limited
SSH: KMD: SSH Notice - Accident Compensation Corporation
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
To New Zealand Stock Exchange
and
To Kathmandu Holdings Limited
Relevant event being disclosed: Movement of 1% or more
Date of relevant event: 22 March 2016
Date this disclosure made: 24 March 2016
Date last disclosure made: 2 July 2015
Substantial product holder(s) giving disclosure
Full Name(s):
Accident Compensation Corporation (ACC) and the following portfolio managers
or analysts:
Nicholas Bagnall, Guy Elliffe, Paul Robertshawe, Blair Tallott, Blair Cooper,
Jason Familton, Bevan Flack
Summary of substantial holding
Class of quoted voting products: Ordinary shares (KMD)
Summary for:
Accident Compensation Corporation (ACC) and the following portfolio managers
or analysts:
Nicholas Bagnall, Guy Elliffe, Paul Robertshawe, Blair Tallott, Blair Cooper,
Jason Familton, Bevan Flack
For this disclosure,--
(a) Total number held in class: 15,512,984
(b) Total in class: 201,484,583
(c) Total percentage held in class: 7.699%
For last disclosure,--
(a) Total number held in class: 13,470,578
(b) Total in class: 201,484,583
(c) Total percentage held in class: 6.686%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
From 1st July 2015 to 22nd March 2016, ACC had the following aggregated
on-market transactions in Kathmandu Holdings Limited:
NZX Listed Shares:
-Purchases of 2,922,123 shares for total consideration of NZD $4,720,205.18
-Sales of 689,500 shares for total consideration of NZD $1,081,485
ASX Listed Shares:
-Purchases of 858,360 shares for total consideration of AUD $1,142,594.32
-Sales of 1,048,577 shares for total consideration of AUD $1,590,419.21
End CA:00279873 For:KMD Type:SSH Time:2016-03-24 16:23:17
