- Release Date: 08/07/15 16:38
- Summary: SSH: PEB: SSH Notice - Westpac Banking Corporation
- Price Sensitive: No
- Download Document 4.47KB
PEB 08/07/2015 16:38 SSH NOT PRICE SENSITIVE REL: 1638 HRS Pacific Edge Limited SSH: PEB: SSH Notice - Westpac Banking Corporation 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: NZX Limited and To: Pacific Edge Limited Relevant event being disclosed: Movement of 1% or more in substantial holding Date of relevant event: 6 July 2015 Date this disclosure made: 8 July 2015 Date last disclosure made: 28 May 2014 Substantial product holder(s) giving disclosure Full name(s): Westpac Banking Corporation (including the related bodies corporate specified in the Annexure) Summary of substantial holding Class of quoted voting products: ordinary shares - security code PEB Summary for Westpac Banking Corporation (including the related bodies corporate specified in the Annexure) For this disclosure,-- (a) total number held in class: 23,830,213 (b) total in class: 376,543,478 (c) total percentage held in class: 6.33% For last disclosure,-- (a) total number held in class: 16,645,424 (b) total in class: 318,615,921 (c) total percentage held in class: 5.22% Details of transactions and events giving rise to relevant event Details of the transactions or other events requiring disclosure: Refer Annexure Details after relevant event Details for Westpac Banking Corporation (including the related bodies corporate specified in the Annexure) Nature of relevant interest(s): Relevant interest by virtue of the entities specified in the Annexure (being related bodies corporate of Westpac Banking Corporation) acquiring and selling Pacific Edge Limited shares on behalf of funds managed by the related body corporate, or in respect of which the related bodies corporate acts as responsible entity. For that relevant interest,-- (a) number held in class: 23,830,213 (b) percentage held in class: 6.33% (c) current registered holder(s): Refer Annexure (d) registered holder(s) once transfers are registered: Refer Annexure 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): Westpac Banking Corporation, Level 20, Westpac Place, 275 Kent Street, Sydney, NSW 2000, Australia Guardian Nominees No.2 Limited, Level 14, 191 Queen Street, Auckland 1010, New Zealand BTNZ Unit Trusts Nominees Limited, Level 14, 191 Queen Street, Auckland 1010, New Zealand BT Funds Management (NZ) Limited, 16 Takutai Square, Auckland 1010, New Zealand Contact details: Tim Hartin Group Company Secretary Phone: (+61 2) 8219 8990 Nature of connection between substantial product holders: The entities specified in the Annexure are related bodies corporate of Westpac Banking Corporation. 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 Disclosure has effect for purposes of directors' and senior managers' disclosure: Not applicable Certification I, Tim Hartin, 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. ANNEXURE 1 DISCLOSURE OF MOVEMENT OF 1% OR MORE IN SUBSTANTIAL HOLDING Westpac Banking Corporation and related bodies corporate DATED 8 July 2015 Name of type of shares Pacific Edge Limited Ordinary Shares Percentage held 6.33% Relevant related body corporate: Westpac Banking Corporation BT Private Selection (a unit trust managed by BT Funds Management (NZ) Limited) Registered holder 1: Guardian Nominees No.2 Limited Holding 1: 19,027,804 Registered holder 2: BTNZ Unit Trusts Nominees Limited Holding 2: 4,802,409 Dates: In the period: 27 May 2014 to 6 July 2015 Nature of transaction/event: Issue and allotment of 3,235,009 new shares in total in relation to a rights issue on 6 July 2015, and on-market purchase and sale of shares over time. Transaction type Period Shares Consideration On-market purchase 4/06/2014 - 1/7/2015 4,357,236 $2,845,034.79 On-market sale 21/07/2014 - 2/4/2015 407,456 $334,670.55 End CA:00266792 For:PEB Type:SSH Time:2015-07-08 16:38:02
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