MPG
18/12/2015 16:56
SSH
NOT PRICE SENSITIVE
REL: 1656 HRS Metro Performance Glass Limited
SSH: MPG: SSH Notice - Harbour Asset Management Limited
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 Limited
and
To Metro Performance Glass Limited (MPG)
Relevant event being disclosed Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 17 December 2015
Date this disclosure made: 18 December 2015
Date last disclosure made: 5 November 2015
Substantial product holder(s) giving disclosure
Full name(s): Harbour Asset Management Limited
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: Harbour Asset Management Limited
For this disclosure - (a) total number held in class: 13,956,152
(b) total in class: 185,030,000
(c) total percentage held in class: 7.542%
For last
Disclosure -
(a) total number held in class: 11,626,718
(b) total in class: 185,030,000
(c) total percentage held in class: 6.283%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: As
noted above, on 5 November 2015, Harbour Asset Management Limited (First NZ
Capital Group Limited) disclosed a relevant interest in 11,626,718 (6.283%)
MPG Shares.
In the period from the last disclosure, as part of normal on-market trading
activity under discretionary investment mandates, Harbour Asset Management
Limited, sold 750,100 MPG shares for aggregate consideration $1,084,300.00
and purchased 2,781,050 MPG shares for aggregate consideration
$4,403,347.50. As a result of these transactions, Harbour Asset Management
Limited, has, at the date of this notice, a relevant interest in 13,657,668
(7.381%) MPG shares.
First NZ Capital Securities Limited has, at the date of this notice, a
relevant interest in 298,484 (0.161%) MPG shares.
Details after relevant event
Details for: Harbour Asset Management Limited First NZ Capital
Securities Limited
Nature of relevant interest(s): As fund manager, the power to
exercise a right to vote attached to, and power to acquire or dispose of, the
products, under powers of investment contained in investment management
contracts with clients (the beneficial owners of the products).
Beneficial owner of financial products
For that relevant interest - number held in class: 13,657,668
298,484
percentage held in class: 7.381% 0.161%
current registered holder of financial products: 12,007,668 -
various nominee companies on behalf of clients as beneficial owners.
1,650,050 unknown
298,484 - First NZ Capital Securities Limited
registered holder of financial products once transfer is registered:
No relevant agreement needs to be attached under regulation 139. No
relevant agreement needs to be attached under regulation 139.
Additional information
Address(es) of substantial product holder(s): Level 12, 171 Featherston
Street, Wellington
Contact details: Marama Watana, + 64 9 302 5537,
[email protected]
Nature of connection between substantial product holders: First NZ
Capital Group Limited, First NZ Capital Securities Limited and Harbour Asset
Management Limited are related bodies corporate.
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: None
Certification
I, Marama Watana, 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:00275429 For:MPG Type:SSH Time:2015-12-18 16:56:57
