KMD
13/11/2014 09:11
SSH
REL: 0911 HRS Kathmandu Holdings Limited
SSH: KMD: SSH Notice - Harbour Asset Management Limited
Disclosure of beginning to have substantial holding
Section 22, Securities Markets Act 1988
To: NZX
And: Kathmandu (KMD)
Date this disclosure made: 13 November 2014
Substantial security holder(s) giving disclosure
Name(s): Harbour Asset Management Limited
Contact details: Susanna Lee, +64 4 460 8308, [email protected]
Date on which substantial security holder(s) began to have substantial
holding: 11/11/2014
Summary of substantial holding to which disclosure relates
Class of listed voting securities: KMD; ordinary shares
Summary for: Harbour Asset Management Limited
For this disclosure,--
(a) total number held in class: 10,424,304
(b) total in class: 201,318,944
(c) total percentage held in class: 5.18%
Details of relevant interests currently in substantial holding
Details for: Harbour Asset Management Limited
Nature of relevant interest(s): The relevant interest arises under investment
management contracts that give Harbour Asset Management Limited the powers of
investment contained in those contracts to acquire and dispose of interests
in securities on behalf, and for the benefit, of clients as the beneficial
owners of the securities. The investment management contracts appoint Harbour
Asset Management Limited as discretionary investment manager.
For that relevant interest,--
(a) number held in class: 10,424,304
(b) percentage held in class: 5.18%
(c) current registered holder(s) of securities: New Zealand Central
Securities Depository Limited
(d) registered holder(s) of securities once transfers registered: unknown
Details of transactions and events giving rise to person beginning to have
substantial holding
Details of the transactions or other events requiring disclosure under the
instructions to this form: Purchases on the 11 and 12 of November 2014 as
part of normal trading activity for funds.
Additional information
Nature of connection between substantial security holders: N/A
Address(es) of substantial security holder(s): L12, 171 Featherston St,
Wellington
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, Susanna Lee, 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:00257599 For:KMD Type:SSH Time:2014-11-13 09:11:44
