- Release Date: 12/07/13 13:46
- Summary: SSH: MET: SSH - Retirement Villages New Zealand Limited
- Price Sensitive: No
- Download Document 7.97KB
MET 12/07/2013 11:46 SSH REL: 1146 HRS Metlifecare Limited SSH: MET: SSH - Retirement Villages New Zealand Limited Securities Markets (Substantial Security Holders) Regulations 2007 FORM 2 (Sections 23 and 24, Securities Markets Act 1988) DISCLOSURE OF MOVEMENT OF 1% OR MORE IN SUBSTANTIAL HOLDING OR CHANGE IN NATURE OF RELEVANT INTEREST OR BOTH Relevant event being disclosed: Disclosure of movement of 1% or more in substantial holding. Date of relevant event: 12 July 2013 To: NZX Limited And: Metlifecare Limited ("MET") Date this disclosure made: 12 July 2013 Date last disclosure made: 23 July 2012 Substantial security holder(s) giving disclosure Name: Retirement Villages New Zealand Limited and RVNZ Investments Limited Contact details: Retirement Villages New Zealand Limited c/- Graeme Quigley Russell McVeagh Level 30 48 Shortland Street Auckland Tel: 09 367 8271 Email: [email protected] Name: FKP Limited Contact details: Lisa Godfrey Company Secretary FKP Limited Direct line (0061) 2 9270 6189 Facsimile (0061) 2 9270 6199 Email: [email protected]. Name: Macquarie Capital International Holdings Pty Limited and Macquarie Group Limited Contact details: Vivien Yu Senior Analyst Macquarie Group Limited Direct line (0061) 2 8232 5925 (ext 25925) Facsimile (0061) 2 8232 4437 Email: [email protected] Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Shares Summary for: Retirement Villages New Zealand Limited For this disclosure,-- (a) total number held in class: 79,393,043 (b) total in class: 210,462,408 (c) total percentage held in class: 37.723% For last disclosure,-- (a) total number held in class: 79,393,043 (b) total in class: 183,677,115 (c) total percentage held in class: 43.224% Summary for: RVNZ Investments Limited For this disclosure,-- (a) total number held in class: 79,393,043 (b) total in class: 210,462,408 (c) total percentage held in class: 37.723% For last disclosure,-- (a) total number held in class: 79,393,043 (b) total in class: 183,677,115 (c) total percentage held in class: 43.224% Summary for: FKP Limited For this disclosure,-- (a) total number held in class: 79,393,043 (b) total in class: 210,462,408 (c) total percentage held in class: 37.723% For last disclosure,-- (a) total number held in class: 79,393,043 (b) total in class: 183,677,115 (c) total percentage held in class: 43.224% Summary for: Macquarie Capital International Holdings Pty Limited this disclosure,-- (a) total number held in class: 79,393,043 (b) total in class: 210,462,408 (c) total percentage held in class: 37.723% For last disclosure,-- (a) total number held in class: 79,393,043 (b) total in class: 183,677,115 (c) total percentage held in class: 43.224% Summary for: Macquarie Group Limited For this disclosure,-- (a) total number held in class: 79,393,043 (b) total in class: 210,462,408 (c) total percentage held in class: 37.723% For last disclosure,-- (a) total number held in class: 79,393,043 (b) total in class: 183,677,115 (c) total percentage held in class: 43.224% 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: MET has completed allotments of shares under its placement and share purchase plan. MET has also made other allotments of securities since the notice filed by Retirement Villages New Zealand Limited ("RVNZ") on 23 July 2012 (including under its dividend reinvestment plan and executive share plan). RVNZ did not participate in the MET placement, the share purchase plan or those other allotments. Accordingly, the relevant interest of RVNZ has decreased by more than 1%. RVNZ Investments Limited ("RVNZIL"), FKP Limited ("FKP"), Macquarie Capital International Holdings Pty Limited ("MCIHPL") and Macquarie Group Limited ("MGL") ("Non-beneficial Parties") each have a relevant interest arising under section 5B of the Securities Markets Act 1988 in the MET shares in which RVNZ has a relevant interest. The relevant interest of RVNZ has reduced by 1% or more as disclosed in this notice. Consequently, the relevant interest of each of the Non-beneficial Parties has also reduced and disclosure is made accordingly. Details of relevant interests in substantial holding after relevant event Details for: Retirement Villages New Zealand Limited Nature of relevant interest: Registered holder and beneficial owner. For that relevant interest,-- (a) number held in class: 79,393,043 (b) percentage held in class: 37.723% (c) current registered holder of securities: No change (d) registered holder of securities once transfers registered: No change Relevant documentation: Relevant documents are not required to be attached. Details for: RVNZ Investments Limited Nature of relevant interest: Non-beneficial interest held in MET shares held by Retirement Villages New Zealand Limited and arising under section 5B of the Securities Markets Act 1988. For that relevant interest,-- (a) number held in class: 79,393,043 (b) percentage held in class: 37.723% (c) current registered holder of securities: No change (d) registered holder of securities once transfers registered: No change Relevant documentation: Relevant documents are not required to be attached. Details for: FKP Limited Nature of relevant interest: Non-beneficial interest held in MET shares held by Retirement Villages New Zealand Limited and arising under section 5B of the Securities Markets Act 1988. For that relevant interest,-- (a) number held in class: 79,393,043 (b) percentage held in class: 37.723% (c) current registered holder of securities: No change (d) registered holder of securities once transfers registered: No change Relevant documentation: Relevant documents are not required to be attached. Details for: Macquarie Capital International Holdings Pty Limited Nature of relevant interest: Non-beneficial interest held in MET shares held by Retirement Villages New Zealand Limited and arising under section 5B of the Securities Markets Act 1988. For that relevant interest,-- (a) number held in class: 79,393,043 (b) percentage held in class: 37.723% (c) current registered holder of securities: No change (d) registered holder of securities once transfers registered: No change Relevant documentation: Relevant documents are not required to be attached. Details for: Macquarie Group Limited Nature of relevant interest: Non-beneficial interest held in MET shares held by Retirement Villages New Zealand Limited and arising under section 5B of the Securities Markets Act 1988. For that relevant interest,-- (a) number held in class: 79,393,043 (b) percentage held in class: 37.723% (c) current registered holder of securities: No change (d) registered holder of securities once transfers registered: No change Relevant documentation: Relevant documents are not required to be attached. Additional information Nature of connection between substantial security holders: RVNZ is the holder of shares in MET. RVNZIL is the ultimate holding company of RVNZ. FKP and MCIHPL have effective control over RVNZIL and therefore RVNZ and the shares that RVNZ holds in MET. MGL is the ultimate holding company of MCIHPL. Address of substantial security holder: Retirement Villages New Zealand Limited, c/- Russell McVeagh, Level 30, Vero Centre, 48 Shortland Street, Auckland, 1140, New Zealand. Name of any other person believed to have given, or believed to be required to give, a disclosure under the Securities Markets Act 1988 in relation to the securities to which this disclosure relates: N/A Declaration I, Graeme Quigley, Solicitor to Retirement Villages New Zealand Limited 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:00238542 For:MET Type:SSH Time:2013-07-12 11:46:03
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