RBD
13/04/2015 16:20
SSH
NOT PRICE SENSITIVE
REL: 1620 HRS Restaurant Brands New Zealand Limited
SSH: RBD: SSH Notice - Accident Compensation 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 Restaurant Brands New Zealand Limited
Relevant event being disclosed: Movement of 1% or more
Date of relevant event: 10 April 2015
Date this disclosure made: 13 April 2015
Date last disclosure made: 5 March 2015
Substantial product holder(s) giving disclosure
Full Name(s): Accident Compensation Corporation ("ACC")
Nicholas Bagnall, Paul Robertshawe, Blair Tallott, Blair Cooper, Jason
Familton
Summary of substantial holding
Class of quoted voting products: Ordinary Shares (RBD)
Summary for: Accident Compensation Corporation ("ACC")
Nicholas Bagnall, Paul Robertshawe, Blair Tallott, Blair Cooper, Jason
Familton
For this disclosure,--
(a) Total number held in class: 6,231,357
(b) Total in class: 97,871,090
(c) Total percentage held in class: 6.367%
For last disclosure,--
(a) Total number held in class: 7,281,357
(b) Total in class: 97,871,090
(c) Total percentage held in class: 7.440%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
On-market sale of 200,000 shares for net consideration of NZD $820,000.00 on
the 10th of April 2015.
Details after relevant event
Details for ACC
Nature of relevant interest(s):
Beneficial owner of securities under Section 235(1)(b) of the Financial
Markets Conduct Act
No relevant agreement document needs to be attached under regulation 139.
For that relevant interest,--
(a) Number held in class: 6,231,357
(b) Percentage held in class: 6.367%
(c) Current registered holder(s): ACC via New Zealand Central Securities
Depository Limited (NZCSD)
(d) Registered holder(s) once transfers are registered: unknown
Details for Nicholas Bagnall, Paul Robertshawe, Blair Tallott, Blair Cooper,
Jason Familton
Nature of relevant interest(s):
Qualified powers to exercise control of rights to vote and of acquisition or
disposal of some or all of the financial products, of which the Accident
Compensation Corporation ("ACC") is the beneficial owner under Section
235(1)(c)and 235(1)(d) of the Financial Markets Conduct Act. Further to
regulation 139(2)(b), the material terms of this arrangement are that powers
are subject to ACC investment policies and the decisions of the ACC
Investment Committee.
For that relevant interest,
(a) Number held in class: 6,231,357
(b) Percentage held in class: 6.367%
(c) Current registered holder(s): ACC via New Zealand Central Securities
Depository Limited (NZCSD)
(d) Registered holder(s) once transfers are registered: unknown
For a derivative relevant interest, also--
(a) type of derivative: n/a
(b) details of derivative: n/a
(c) parties to the derivative: n/a
(d) if the substantial product holder is not a party to the derivative, the
nature of the relevant interest in the derivative: n/a
Additional information
Address of substantial product holder(s):
ACC: Justice Centre, 19 Aitken Street, PO Box 242, Wellington, NZ
Contact details: Matthew Cunliffe +64 4 816 5743
[email protected]
Nature of connection between substantial product holders: Nicholas Bagnall,
Paul Robertshawe, Blair Tallott, Blair Cooper and Jason Familton are
employees and portfolio managers or equity analysts for ACC. Under current
ACC investment policies, they have the discretion to exercise control over
some or all the rights to vote and acquisition or disposal of some or all of
the financial products of which ACC is the beneficial owner
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: n/a
Certification
I, Matthew Cunliffe, 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:00263034 For:RBD Type:SSH Time:2015-04-13 16:20:29
