RBD
27/07/2015 15:49
SSH
NOT PRICE SENSITIVE
REL: 1549 HRS Restaurant Brands New Zealand Limited
SSH: RBD: SSH Notice - New Zealand Superannuation Fund Nominees Ltd
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
and
To Restaurant Brands New Zealand Limited
Relevant event being disclosed: Movement of 1% or more in the substantial
holding
Date of relevant event: 23 July 2015
Date this disclosure made: 27 July 2015
Date last disclosure made: 22 July 2015
Substantial product holder(s) giving disclosure
Full name(s): New Zealand Superannuation Fund Nominees Limited as nominee for
the New Zealand Superannuation Fund being property of Her Majesty the Queen
in right of New Zealand and managed by the Guardians of New Zealand
Superannuation
Summary of substantial holding
Class of quoted voting products: Ordinary Shares, ISIN: NZRBDE0001S1
Summary for: New Zealand Superannuation Fund Nominees Limited as nominee for
the New Zealand Superannuation Fund being property of Her Majesty the Queen
in right of New Zealand and managed by the Guardians of New Zealand
Superannuation
For this disclosure,--
(a) total number held in class: 5,138,683
(b) total in class: 97,871,090
(c) total percentage held in class: : 5.250% (Note relevant interests
held by Managers as follows: New Zealand Superannuation Fund (4.537%); Mint
Asset Management (0.714%))
For last disclosure,--
(a) total number held in class: 6,820,467
(b) total in class: 97,871,090
(c) total percentage held in class: 6.969% (Note relevant interests held
by Managers as follows: New Zealand Superannuation Fund (6.255%); Mint Asset
Management (0.714%))
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: New Zealand
Superannuation Fund sold 1,681,784 shares on 23 July 2015.
Details after relevant event
Details for: New Zealand Superannuation Fund Nominees Limited as nominee for
the New Zealand Superannuation Fund being property of Her Majesty the Queen
in right of New Zealand and managed by the Guardians of New Zealand
Superannuation
Nature of relevant interest(s): New Zealand Superannuation Fund Nominees
Limited as nominee for the New Zealand Superannuation Fund being property of
Her Majesty the Queen in right of New Zealand and managed by the Guardians of
New Zealand Superannuation are the beneficial owners of these ordinary shares
For that relevant interest,--
(a) number held in class: 5,138,683
(b) percentage held in class: 5.250%
(c) current registered holder(s): N/A
(d) registered holder(s) once transfers are registered: Mint Asset
Management (0.714%); New Zealand Superannuation Fund (4.537%) on behalf of
New Zealand Superannuation Fund Nominees Limited as nominee for the New
Zealand Superannuation Fund being property of Her Majesty the Queen in right
of New Zealand and managed by the Guardians of New Zealand Superannuation
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(es) of substantial product holder(s): Level 12, Zurich House, 21
Queen Street
Auckland 1010, New
Zealand
Contact details: Peter Bennie
Ph: +64 9 300 6980
E-mail: [email protected]
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, Peter Bennie, 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:00267486 For:RBD Type:SSH Time:2015-07-27 15:49:12
