MHI
25/08/2015 11:12
SSH
NOT PRICE SENSITIVE
REL: 1112 HRS Michael Hill International Limited
SSH: MHI: SSH Notice - Paul Robertshawe
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange
and
To Michael Hill International Limited
Date this disclosure made: 25 August 2015
Date on which substantial holding began: 5 August 2015
Substantial product holder(s) giving disclosure
Full Name(s): Paul Robertshawe
Summary of substantial holding to which disclosure relates
Class of quoted voting products: Ordinary Shares (MHI NZ)
Summary for: Paul Robertshawe
For this disclosure,--
(a) Total number held in class: 28,519,192
(b) Total in class: 383,138,513
(c) Total percentage held in class: 7.444%
Details of relevant interests
Details for Paul Robertshawe
Nature of relevant interest(s):
Beneficial owner of securities under ?235(1)(b) of the Financial Markets
Conduct Act
No relevant agreement document needs to be attached under regulation 139.
For that relevant interest,--
(a) Number held in class: 40,000
(b) Percentage held in class: 0.010%
(c) Current registered holder(s): Paul Robertshawe, either directly or
indirectly
(d) Registered holder(s) once transfers are registered: unknown
Qualified powers to exercise control of rights to vote and/or of acquisition
or disposal of some or all of the financial products, of which the Accident
Compensation Corporation ("ACC") is the beneficial owner under ?235(1)(c)and
235(1)(d) of the Financial Markets Conduct Act. Further to regulation
139(2)(b), the material terms of this arrangement are that powers are subject
to ACC investment policies and the decisions of the ACC Investment Committee.
For that relevant interest,
(a) Number held in class: 28,479,192
(b) Percentage held in class: 7.433%
(c) Current registered holder(s): held by ACC via New Zealand Central
Securities Depository Limited (NZCSD)
(d) Registered holder(s) once transfers are registered: unknown
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
On Market purchase of 40,000 shares by Paul Robertshawe for net consideration
of NZD $40,800 on 5th August 2015, and the aggregation of interests in
financial products held by Paul Robertshawe and ACC.
Additional information
Address of substantial product holder(s): ACC: Justice Centre, 19 Aitken
Street, PO Box 242, Wellington, NZ
Contact details: Marianne Scott +64 4 816 7378
[email protected]
Nature of connection between substantial product holders: Paul Robertshawe is
an employee and portfolio manager for ACC. Under current ACC investment
policies, he has the discretion to exercise control over some or all the
rights to vote and acquisition or disposal of some or all of the financial
products of which ACC is the beneficial owner.
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, Marianne Scott, 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:00269026 For:MHI Type:SSH Time:2015-08-25 11:12:07
