- Release Date: 16/07/15 16:54
- Summary: SSH: RBD: SSH Notice - Paul Robertshawe
- Price Sensitive: No
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RBD 16/07/2015 16:54 SSH NOT PRICE SENSITIVE REL: 1654 HRS Restaurant Brands New Zealand Limited SSH: RBD: SSH Notice - Paul Robertshawe Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX Limited and To Restaurant Brands New Zealand Limited Date this disclosure made: 16 July 2015 Date on which substantial holding began: 15 July 2015 Substantial product holder(s) giving disclosure Full Name(s): Paul Robertshawe Summary of substantial holding to which disclosure relates Class of quoted voting products: Ordinary Shares (RBD) Summary for: Paul Robertshawe For this disclosure,-- (a) Total number held in class: 5,274,779 (b) Total in class: 97,871,090 (c) Total percentage held in class: 5.390% Details of relevant interests Details for Paul Robertshawe Nature of relevant interest(s): Beneficial owner of securities under ?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: 150,000 (b) Percentage held in class: 0.153% (c) Current registered holder(s): Paul Robertshawe, either directly or indirectly (d) Registered holder(s) once transfers are registered: unknown Nature of relevant interest(s): Qualified powers to exercise control of rights to vote and/or of acquisition or disposal of some or all of the financial products, of which the Accident Compensation Corporation ("ACC") is the beneficial owner under ?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: 5,124,779 (b) Percentage held in class: 5.236% (c) Current registered holder(s): held by ACC via New Zealand Central Securities Depository Limited (NZCSD) (d) Registered holder(s) once transfers are registered: unknown Details of transactions and events giving rise to substantial holding Details of the transactions or other events requiring disclosure: On-market purchases of 416,666 shares by ACC for net consideration of NZD $1,729,163.90 on 15th July 2015, and the aggregation of interests in financial products held by Paul Robertshawe and ACC. 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: Paul Robertshawe is an employee and portfolio manager for ACC. Under current ACC investment policies, he has 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:00267089 For:RBD Type:SSH Time:2015-07-16 16:54:59
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