SPY
02/09/2014 16:42
SSH
REL: 1642 HRS Smartpay Holdings Limited
SSH: SPY: SSH Notice - Linear Asset Management Ltd
Disclosure of beginning to have substantial holding
Section 22, Securities Markets Act 1988
To NZX Limited
And Smartpay Holdings Limited
Date this disclosure made: 2/9/2014
Substantial security holder(s) giving disclosure
Name(s): Linear Asset Management Ltd
Contact details: Donald Worland, [email protected]
Date on which substantial security holder(s) began to have substantial
holding: 20/8/2014
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Share
Summary for Linear Asset Management Ltd
For this disclosure,--
- (a)total number held in class: 9,710,069
- (b)total in class:171,752,278
- (c)total percentage held in class:5.654%
Details of relevant interests currently in substantial holding
Details for Linear Asset Management Ltd
Nature of relevant interest(s): Linear Asset Management Ltd has the power to
exercise, or control the exercise of, a right to vote attached to the
securities and the power to dispose of, or control the exercise of a power to
dispose of the securities as the Responsible Entity of the TBF Small Cap
Value Growth Fund
For that relevant interest,
- (a)number held in class: 9,710,069
- (b)percentage held in class: 5.654%
- (c)current registered holder(s) of securities: Sandhurst Trustees Ltd
- (d)registered holder(s) of securities once transfers registered: n/a
Details of transactions and events giving rise to person beginning to have
substantial holding
Details of the transactions or other events requiring disclosure under the
instructions to this form: Various on market purchases from 4/10/2013 to
20/08/2014
Additional information
Nature of connection between substantial security holders:
Linear Asset Management Limited ("Linear") is the Responsible Entity for the
TBF Small Cap Value Growth Fund ("TBF Fund")(Australian Registered Scheme
Number 162 561 613). Linear has appointed TBF Investment Management Pty Ltd
"(TBFIM") as the Investment Manager to the TBF Fund. The above mentioned
shares were purchased by TBFIM on behalf of the members of the TBF Fund.
Address(es) of substantial security holder(s):
Linear Asset Management Ltd: Level 9, 525 Flinders Street, Melbourne, VIC
3000
TBF Investment Management Pty Ltd: Level 26, 44 Market Street, Sydney, NSW,
Australia.
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Act in relation to the securities to which
this disclosure relates: n/a
Declaration
I, Donald Worland, declare 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:00254761 For:SPY Type:SSH Time:2014-09-02 16:42:42
