MFT mainfreight limited

Ann: SSH: MFT: SSH Notice - (Fisher Funds Managem

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    • Release Date: 18/06/13 17:56
    • Summary: SSH: MFT: SSH Notice - (Fisher Funds Management Limited)
    • Price Sensitive: No
    • Download Document  3.36KB
    					
    
    MFT
    18/06/2013 15:56
    SSH
    
    REL: 1556 HRS Mainfreight Limited
    
    SSH: MFT: 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:   18 June 2013
    To:     New Zealand Exchange Ltd
    And:     Mainfreight Ltd
    Date this disclosure made:  18 June 2013
    Date last 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]
    
    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:  6,020,675
    (b) Total in class:   99,023,548
    (c) Total percentage held in class: 6.08 %
    
    For last 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 transactions and events giving rise to relevant event
    Details of the transactions or other events requiring disclosure under the
    instructions to this form:
    
    Date of change Nature of change Consideration given in relation to
    change      Class and number of securities affected Other party, if known
    11/09/2012 to 17/06/13 On Market Purchases  1,033,870 N/A
      -$10,854,223.70 Ordinary Shares
    
    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,--
    (a) Number held in class:  See below
    (b) Percentage held in class: See below
    (c) Current registered holder(s) of securities: See below
    (d) Registered holder(s) of securities once transfers registered: Unknown
    No. held in class Percentage held in class Current registered
    holders
    5,362,997 5.42% 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, and various
    other private clients.
    81,553 0.08% Custody and Investment Nominees Ltd on behalf of Tower Life
    (NZ) Ltd.
    576,125 0.58% State Street New Zealand Limited on behalf of Tower Trans
    Tasman Equity Fund
    
    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:00237558 For:MFT    Type:SSH        Time:2013-06-18 15:56:33
    				
 
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