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Ann: SSH: KMD: SSH Notice - Fisher Funds Management Limited

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    • Release Date: 16/12/14 15:09
    • Summary: SSH: KMD: SSH Notice - Fisher Funds Management Limited
    • Price Sensitive: No
    • Download Document  2.53KB
    					KMD
    16/12/2014 15:09
    SSH
    NOT PRICE SENSITIVE
    REL: 1509 HRS Kathmandu Holdings Limited
    
    SSH: KMD: SSH Notice - Fisher Funds Management Limited
    
    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:  Change in the number of voting
    securities in which a substantial security holder has a relevant interest
    (section 21(2))
    Date of relevant event:   15 December 2014
    To:     New Zealand Exchange Ltd
    And:     Kathmandu Holdings Limited
    Date this disclosure made:  16 December 2014
    Date last disclosure made:  18 December 2013
    
    Substantial security holder(s) giving disclosure
    Name(s):    Fisher Funds Management Limited
    Contact details: Murray Brown, 09 484 0354, [email protected]
    
    Summary of substantial holding to which disclosure relates
    Class of listed voting securities: Ordinary Shares
    Summary for:   Fisher Funds Management Limited
    
    For this disclosure,--
    (a) Total number held in class:  12,458,934
    (b) Total in class:   201,318,944
    (c) Total percentage held in class: 6.19%
    
    For last disclosure,--
    (a) Total number held in class:  10,060,547
    (b) Total in class:   200,473,338
    (c) Total percentage held in class: 5.02%
    
    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:
    See attached.
    
    Details of relevant interests in substantial holding after relevant event
    Details for: Fisher Funds Management Limited
    
    Nature of relevant interest(s):  Fisher Funds Management Limited is
    the registered holder and non-beneficial owner of these securities.  No
    relevant agreement documentation is required to be attached as the investment
    management contract exemption under regulation 14 applies.
    
    For that relevant interest,--
    See attached.
    
    Additional information
    Nature of connection between substantial security holders: N/A
    Address(es) of substantial security holder(s):
    Fisher Funds Management Limited,
    Level 1, 67-73 Hurstmere Road,
    Takapuna, Auckland
    
    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: N/A
    
    Declaration
    
    I, Murray Brown, declare 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:00258985 For:KMD    Type:SSH        Time:2014-12-16 15:09:34
    				
 
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