PIL
07/07/2014 08:30
SSH
REL: 0830 HRS Promisia Integrative Limited
SSH: PIL: SSH Notice - Bank of America Corporation
Disclosure of ceasing to have substantial holding
Section 25, Securities Markets Act 1988
To: NZX Limited
And: Promisia Integrative Limited
Date this disclosure made: 4 July 2014
Date last disclosure made: 9 May 2013
Substantial security holder(s) giving disclosure
Name(s): Bank of America Corporation and its related bodies corporate
Contact details: Roland Chan
Tel: +852 3508 6101
Email: [email protected]
Date on which substantial security holder(s) ceased to have substantial
holding: 3 July 2014
Summary of previous substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for: Bank of America Corporation and its related bodies corporate
For last disclosure:
(a) total number held in class: 12,854,532
(b) total in class: 230,120,247
(c) total percentage held in class: : 5.586%
For current holding after ceasing to have substantial holding:
(a) total number held in class: 12,854,532
(b) total in class: 281,733,138
(c) total percentage held in class: 4.563%
Details of transactions and events giving rise to person ceasing to have
substantial holding
Details of the transactions or other events requiring disclosure under the
instructions to this form:
Issue of Securities as per announcement made by the issuer on 3 July 2014
Additional information
Nature of connection between substantial security holders:
NB Holdings Corporation: Related body corporate
BAC North America Holding Company: Related body corporate
BANA Holding Corporation: Related body corporate
Bank of America, National Association: Related body corporate
Bank of America Merrill Lynch International Limited: Related body corporate
Address(es) of substantial security holder(s):
Bank of America Corporation: 100 North Tryon Street, Charlotte NC 28255,
United States
NB Holdings Corporation: Corporation Trust Company, Corporation Trust Center,
1209 Orange Street, Wilmington DE 19801, United States
BAC North America Holding Company: Corporation Trust Center, 1209 Orange
Street, Wilmington DE 19801, United States
BANA Holding Corporation: Corporation Trust Center, 1209 Orange Street,
Wilmington DE 19801, United States
Bank of America, National Association: 100 North Tryon Street, Suite 170,
Charlotte NC 28202, United States
Bank of America Merrill Lynch International Limited: 2 King Edward Street,
London, England, EC1A 1HQ, United Kingdom
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: Not applicable
Declaration
We declare that, to the best of our knowledge and belief, the information
contained in this disclosure is correct and that we are duly authorised to
make this disclosure by all persons for whom it is made.
Roland Chan
Capacity: Authorised Signatory
Date: 4 July 2014
End CA:00252463 For:PIL Type:SSH Time:2014-07-07 08:30:06
