Ann: SSH: KMD: SSH Notice - New Zealand Superannuation Fund

• Release Date: 03/02/15 14:04
• Summary: SSH: KMD: SSH Notice - New Zealand Superannuation Fund
• Price Sensitive: No
• Download Document  4.18KB

					KMD
03/02/2015 14:04
SSH
NOT PRICE SENSITIVE
REL: 1404 HRS Kathmandu Holdings Limited

SSH: KMD: SSH Notice - New Zealand Superannuation Fund

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

Note: This form must be completed in accordance with the instructions at the
end of the form.

To NZX
and
To Kathmandu Holdings NPV

Relevant event being disclosed: Movement of 1% or more in the substantial
holding
Date of relevant event: 30 January 2015
Date this disclosure made: 03 February 2015
Date last disclosure made: 18 December 2014

Substantial product holder(s) giving disclosure
Full name(s): New Zealand Superannuation Fund Nominees Limited as nominee for
the New Zealand Superannuation Fund being property of Her Majesty the Queen
in right of New Zealand and managed by the Guardians of New Zealand
Superannuation

Summary of substantial holding
Class of quoted voting products: Ordinary Shares, ISIN: NZKMDE0001S3

Summary for: New Zealand Superannuation Fund Nominees Limited as nominee for
the New Zealand Superannuation Fund being property of Her Majesty the Queen
in right of New Zealand and managed by the Guardians of New Zealand
Superannuation
For this disclosure,--
(a) total number held in class: 12,204,549
(b) total in class: 201,484,583
(c) total percentage held in class: : 6.057% (Note relevant interests held by
Managers as follows: State Street Global (0.009%); New Zealand Superannuation
Fund (4.742%); Milford Asset Management (1.306%))
For last disclosure,--
(a) total number held in class: 10,115,771
(b) total in class: 201,318,944
(c) total percentage held in class: 5.025% (Note relevant interests held by
Managers as follows: State Street Global (0.009%); New Zealand Superannuation
Fund (3.939%); Milford Asset Management (1.077%))

Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: New Zealand
Superannuation Fund purchased 436,748 shares and Milford Asset Management
purchased 329,240 shares on 30 January 2015.
Details after relevant event
Details for: New Zealand Superannuation Fund Nominees Limited as nominee for
the New Zealand Superannuation Fund being property of Her Majesty the Queen
in right of New Zealand and managed by the Guardians of New Zealand
Superannuation
Nature of relevant interest(s): New Zealand Superannuation Fund Nominees
Limited as nominee for the New Zealand Superannuation Fund being property of
Her Majesty the Queen in right of New Zealand and managed by the Guardians of
New Zealand Superannuation are the beneficial owners of these ordinary shares

For that relevant interest,--
(a) number held in class: 12,204,549
(b) percentage held in class: 6.057%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: State Street Global
(0.009%); New Zealand Superannuation Fund (4.742%); Milford Asset Management
(1.306%) on behalf of New Zealand Superannuation Fund Nominees Limited as
nominee for the New Zealand Superannuation Fund being property of Her Majesty
the Queen in right of New Zealand and managed by the Guardians of New Zealand
Superannuation
For a derivative relevant interest, also--
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the
nature of the relevant interest in the derivative: N/A

Additional information
Address(es) of substantial product holder(s): Level 12, Zurich House, 21
Queen Street
 Auckland 1010, New Zealand

Contact details: Peter Bennie
     Ph: +64 9 300 6980
     E-mail:  [email protected]

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: N/A
Certification
I, Peter Bennie, 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:00260270 For:KMD    Type:SSH        Time:2015-02-03 14:04:20