RBD restaurant brands new zealand limited

Ann: SSH: RBD: SSH Notice - Paul Robertshawe

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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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