SCY
04/12/2015 13:43
SSH
NOT PRICE SENSITIVE
REL: 1343 HRS Smiths City Group Limited
SSH: SCY: SSH Notice - MVT, Sandon Capital Pty Limited
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 Smiths City Group Limited
Relevant event being disclosed: Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 3 December 2015
Date this disclosure made: 4 December 2015
Date last disclosure made: 3 December 2015
Substantial product holder(s) giving disclosure
Full name(s): Mercantile Investment Company Limited, Sandon Capital Pty
Limited
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for Mercantile Investment Company Limited, Sandon Capital Pty Limited
For this disclosure,--
(a) total number held in class: 5,623,854
(b) total in class: 52,688,153
(c) total percentage held in class: 10.674%
For last disclosure,--
(a) total number held in class: 4,654,354
(b) total in class: 52,688,153
(c) total percentage held in class: 8.834%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: On market
purchases of 484,750 ordinary shares by Mercantile Investment Company Limited
on 3 December 2015 for a total consideration of $256,223.
On market purchases of 484,750 ordinary shares by One Managed Investments
Limited as custodian for Sandon Capital Investments Limited on 3 December
2015 for a total consideration of $256,223.
Details after relevant event
Details for Mercantile Investment Company Limited
Nature of relevant interest(s): Registered holder and beneficial owner
For that relevant interest,--
(a) number held in class: 2,291,927
(b) percentage held in class: 4.350%
(c) current registered holder(s): Mercantile Investment Company Limited
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Beneficial owner
For that relevant interest,--
(a) number held in class: 500,000
(b) percentage held in class: 0.949%
(c) current registered holder(s): McNeil Nominees Limited
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Agreement with Sandon Capital Pty Limited to
act 'in concert' in relation to the power to exercise the right to vote
attached to ordinary shares.
This agreement was attached to disclosure made by Mercantile Investment
Company Limited and Sandon Capital Pty Limited on 27 August 2015 for
beginning to have substantial holding.
For that relevant interest,--
(a) number held in class: 2,831,927
(b) percentage held in class: 5.375%
(c) current registered holder(s): One Managed Investments Limited
(d) registered holder(s) once transfers are registered: N/A
Details for Sandon Capital Pty Limited
Nature of relevant interest(s): Power to exercise, or to control the exercise
of, a right to vote attached to ordinary shares and the power to acquire or
dispose of, or to control the acquisition or disposal of ordinary shares, by
reason of being the investment manager of Sandon Capital Investments Limited.
For that relevant interest,--
(a) number held in class: 2,831,927
(b) percentage held in class: 5.375%
(c) current registered holder(s): One Managed Investments Limited
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Agreement with Mercantile Investment Company
Limited to act 'in concert' in relation to the power to exercise the right to
vote attached to ordinary
shares. This agreement was attached to disclosure made by Mercantile
Investment Company Limited and Sandon Capital Pty Limited on 27 August 2015
for beginning to have substantial holding.
For that relevant interest,--
(a) number held in class: 2,791,927
(b) percentage held in class: 5.299%
(c) current registered holder(s): Mercantile Investment Company Limited and
McNeil Nominees Limited
(d) registered holder(s) once transfers are registered: N/A
Additional information
Address(es) of substantial product holder(s): Level 11, 139 Macquarie Street,
Sydney NSW, Australia.
Contact details: Gabriel Radzyminski, +61 2 8014 1188,
[email protected]
Nature of connection between substantial product holders: Agreement between
Mercantile Investment Company and Sandon Capital Pty Limited to act 'in
concert' in relation to the
power to exercise the right to vote attached to ordinary shares.
Certification
I, Gabriel Francois Radzyminski, 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:00274671 For:SCY Type:SSH Time:2015-12-04 13:43:13
