MFT
10/09/2012 16:10
SSH
REL: 1610 HRS Mainfreight Limited
SSH: MFT: SSH - Fisher Funds Management Limited
Disclosure of beginning to have substantial holding
Section 22, Securities Markets Act 1988
To: New Zealand Exchange Ltd
And: Mainfreight Ltd
Date this disclosure made: 10 September 2012
Substantial security holder(s) giving disclosure
Name(s): Fisher Funds Management
Limited
Contact details: Murray Brown, 09 484 0354,
[email protected]
Date on which substantial security holder(s) began to have substantial
holding:
7 September 2012
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: 4,986,805
(b) total in class: 99,023,548
(c) total percentage held in class: 5.04%
Details of relevant interests currently in substantial holding
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,--
(a) number held in class: 4,986,805
(b) percentage held in class: 5.04%
(c) current registered holder(s) of securities: TEA Custodians Ltd on
behalf of the Fisher Funds New Zealand Growth Fund, Fisher Funds New Zealand
Premium Fund, Fisher Funds Fledgling Fund, Fisher Funds KiwiSaver Scheme,
Kingfish Limited, Fisher Funds Trans Tasman Fund and various other private
clients.
(d) registered holder(s) of securities once transfers registered: Unknown
Details of transactions and events giving rise to person beginning to have
substantial holding
Date of change Nature of change Consideration given in relation to
change Class and number of securities affected Other party, if known
18/1/12 to 7/9/12 On Market Purchases
-$12,444,683.76
1,294,006
Ordinary Shares N/A
23/8/11 to 7/6/12 On Market Sales
$11,851,659.79
-1,197,347
Ordinary Shares N/A
Additional information
Nature of connection between substantial security holders: n/a
Address(es) of substantial security holder(s): Fisher Funds Management
Limited,
Level 2, 95 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, Glenn Ashwell, 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:00227113 For:MFT Type:SSH Time:2012-09-10 16:10:20
