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Ann: SSH: SLI: Amended SSH Notice - ANZ New Zealand Investments...

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    • Release Date: 03/03/16 17:27
    • Summary: SSH: SLI: Amended SSH Notice - ANZ New Zealand Investments Limited
    • Price Sensitive: No
    • Download Document  5.76KB
    					SLI
    03/03/2016 17:27
    SSH
    NOT PRICE SENSITIVE
    REL: 1727 HRS SLI Systems Limited
    
    SSH: SLI: Amended SSH Notice - ANZ New Zealand Investments Limited
    
    Please be advised this notice is a correction to the last notice submitted on
    24/09/2014.
    
    This notice has been corrected to include relevant interests held by ANZ New
    Zealand Investments Limited, and it's related bodies corporate ANZ Bank New
    Zealand Limited and One Path Funds Management Limited. All figures have been
    prepared as at 3/3/2016.
    
    Disclosure of movement of 1% or more in substantial holding
    or change in nature of relevant interest, or both 24 September 2014
    Sections 277 and 278, Financial Markets Conduct Act 2013
    To: NZX Limited
    and
    To: SLI Systems Limited
    
    Relevant event being disclosed: Movement of 1% or more in the substantial
    holding - correction of previous notice dated 30 October 2015
    Date of relevant event:   24 September 2014
    
    Date this disclosure made: 3 March 2016
    
    Date last disclosure made: 24 September 2014
    
    Substantial product holder(s) giving disclosure
    Full name(s):  ANZ New Zealand Investments Limited and ANZ Bank New Zealand
    Limited
    
    Summary of substantial holding
    Class of quoted voting products: Ordinary shares (SLI)
    
    Summary for ANZ New Zealand Investments Limited
    For this disclosure,--
    (a) total number held in class: 4,668,249
    
    (b) total in class: 61,678,812
    
    (c) total percentage held in class: 7.569%
    
    For last disclosure,--
    
    (a) total number held in class: 4,569,249
    
    (b) total in class: 60,853,322
    
    (c) total percentage held in class: 7.509%
    
    Summary for ANZ Bank New Zealand Limited
    
    For this disclosure,--
    
    (a) total number held in class: 26,560
    
    (b) total in class: 60,853,322
    
    (c) total percentage held in class: 0.043%
    
    For last disclosure,--
    
    (a) total number held in class: NA
    
    (b) total in class: NA
    
    (c) total percentage held in class: NA
    
    Details of transactions and events giving rise to relevant event
    This notice relates to relevant interests in SLI Systems Limited which have
    existed for a period of time. The relevant interests arise from the ordinary
    fund management activities of ANZ New Zealand Investments Limited an ANZ Bank
    New Zealand Limited across a number of managed funds and client investment
    portfolios. In addition, ANZ Bank New Zealand Limited's relevant interests
    arise as a result of holdings within client portfolios in an execution only
    trading service provided by ANZ Bank New Zealand Limited..
    
    Details of the transactions or other events requiring disclosure by ANZ New
    Zealand Investments Limited:
    
    Transaction Type Period Shares Consideration (NZD)
    On-Market Purchases 24/09/2014 - 03/03/2016 261,416.00 280,464,11
    On-Market Sales 24/09/2014 - 03/03/2016       -162,416.00
           176,672.10
      99,000.00
    
    Details of the transactions or other events requiring disclosure by ANZ Bank
    New Zealand Limited:
    
    Transaction Type Shares
    Aggregation of interests held by clients of ANZ Private Bank 26,560.00
    
     26,560.00
    
    Details after relevant event
    Details for ANZ New Zealand Investments Limited
    
    Nature of relevant interest(s): ANZ New Zealand Investments Limited acts as
    an investment manager for certain investment funds as listed below and as a
    result has a relevant interest in the financial products as it has:
    
    o A qualified power to exercise the right to vote attached to the
    financial products; and
    
    o A qualified power to acquire or dispose of the financial products
    ANZ New Zealand Investments Limited's relevant interests stated above arise
    only from the powers of investment contained in its investment management
    contracts for:  BNZ Officers' Provident Association, Government
    Superannuation Fund Authority, National Provident Fund, Waikato Community
    Trust, ANZ Wholesale Australasian Share Fund and ANZ Wholesale New Zealand
    Share Fund.
    
    The investment management contract is not attached to this notice further to
    Regulation 142.
    For that relevant interest,--
    (a) number held in class: 4,668,249
    (b) percentage held in class:7.569%
    (c) current registered holder(s): no change
    (d) registered holder(s) once transfers are registered: Unknown
    
    Details for ANZ Bank New Zealand Limited
    Nature of relevant interest(s): ANZ Bank New Zealand Limited (ANZ Bank) acts
    as a discretionary investment management service provider in respect of
    investment portfolios and as a result has a relevant interest in quoted
    voting products as it has:
    
    a conditional power to exercise the right to vote attached to quoted voting
    products; and
    
    a power to acquire or dispose of quoted voting products.
    
    ANZ Bank provides an execution-only trading service in respect of investment
    portfolios and has a relevant interest in quoted voting products, as it has a
    power to exercise voting rights in respect of quoted voting products.
    
    For that relevant interest,--
    
    (a) number held in class: 26,560
    
    (b) percentage held in class: 0.043%
    
    (c) current registered holder(s): ANZ Bank New Zealand
    Limited
    (d) registered holder(s) once transfers are registered:
    Unknown
    
    Additional information
    Address(es) of substantial product holder(s): ANZ Centre, 23-29 Albert
    Street, Auckland 1010
    
    Contact details: Kawai Hong, [email protected]
    
    Nature of connection between substantial product holders: ANZ New Zealand
    Investments Limited and ANZ Bank New Zealand Limited are related bodies
    corporate under section 237(d) of the Financial Markets Conduct Act 2013
    
    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: none
    
    Certification
    I, Anthony Perkins, 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:00278766 For:SLI    Type:SSH        Time:2016-03-03 17:27:59
    				
 
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