RAK
15/02/2013 08:30
SSH
REL: 0830 HRS Rakon Limited
SSH: RAK: 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 23 and 24, Securities Markets Act 1988
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 14 February 2013
To: NZX
And: Rakon
Date this disclosure made: 14th February 2013
Date last disclosure made: 30th November 2011
Substantial security holder(s) giving disclosure
Name(s): Harbour Asset Management Limited
Contact details: Craig Stent, +64 4 460 8303, [email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: RAK, Ordinary shares Summary for: Harbour
Asset Management Limited For this disclosure,--
(a) total number held in class: 9,846,231
(b) total in class: 191,038,591
(c) total percentage held in class: 5.15%
For last disclosure,--
(a) total number held in class: 17,279,196
(b) total in class: 191,038,591
(c) total percentage held in class: 9.04%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the
instructions to this form:
Purchase and sale of ordinary units between 30th November 2011 and 14th
February 2013 as part of normal trading activity.
Details of relevant interests in substantial holding after relevant event
Details for: Harbour Asset Management Limited
Nature of relevant interest(s): The relevant interest arises under investment
management contracts that give Harbour Asset Management Limited the powers of
investment contained in those contracts to acquire and dispose of interests
in securities on behalf, and for the benefit, of clients as the beneficial
owners of the securities. The investment management contracts appoint Harbour
Asset Management Limited as discretionary investment manager.
For that relevant interest,--
(a) number held in class: 9,846,231
(b) percentage held in class: 5.15%
(c) current registered holder(s) of securities: New Zealand Central
Securities Depository Limited
RAK - movement of 1% in SSH 14 February 2013
(d) registered holder(s) of securities once transfers registered: Unknown
Additional information
Nature of connection between substantial security holders: N/A
Address(es) of substantial security holder(s): L12, 171 Featherston St,
Wellington
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: N/A
Declaration
I, Craig Stent, declare 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.
RAK - movement of 1% in SSH 14 February 2013
End CA:00232943 For:RAK Type:SSH Time:2013-02-15 08:30:26
