NZX
15/03/2016 15:10
SSH
NOT PRICE SENSITIVE
REL: 1510 HRS NZX Limited
SSH: NZX: 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 277 and 278, Financial Markets Conduct Act 2013
To New Zealand Exchange Ltd
and
To NZX Ltd
Relevant event being disclosed: Movement of 1% or more in the substantial
holding
Date of relevant event: 14 March 2016
Date this disclosure made: 15 March 2016
Date last disclosure made: 17 December 2015
Substantial product holder(s) giving disclosure
Full name(s): Fisher Funds Management Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Fisher Funds Management Limited
For this disclosure,--
(a) total number held in class: 17,756,708
(b) total in class: 268,051,800
(c) total percentage held in class: 6.624%
For last disclosure,--
(a) total number held in class: 20,214,280
(b) total in class: 263,919,546
(c) total percentage held in class: 7.659%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure (see
attachment)
Details 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): See below.
(d) registered holder(s) once transfers are registered: Unknown
Table in attachment
For a derivative relevant interest, also--
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the
nature of the relevant interest in the derivative: Not applicable
Additional information
Address(es) of substantial product holder(s): Fisher Funds Management
Limited, Level 1, 67-73 Hurstmere Road, Takapuna, Auckland
Contact details: Angela Quirk, [email protected], +64 9 487 2627
Nature of connection between substantial product holders: Fisher Funds
Management Limited is the registered holder and non-beneficial owner of these
securities
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: Not
applicable
Certification
I, Angela Quirk, 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:00279300 For:NZX Type:SSH Time:2016-03-15 15:10:08
