Ann: SSH: SUM: SSH - Macquarie Securities (NZ) Li

• Release Date: 18/10/13 18:34
• Summary: SSH: SUM: SSH - Macquarie Securities (NZ) Limited
• Price Sensitive: No
• Download Document  2.96KB

					SUM
18/10/2013 16:34
SSH

REL: 1634 HRS Summerset Group Holdings Limited

SSH: SUM: SSH - Macquarie Securities (NZ) Limited

Disclosure of beginning to have substantial holding

Section 22, Securities Markets Act 1988

To:  NZX Limited

And:  Summerset Group Holdings Limited

Date this disclosure made:  18 October 2013

Substantial security holder giving disclosure

Name:  Macquarie Securities (NZ) Limited

Contact details: Contact person: Chanelle Boyes
DDI: +61 2 8232 6832
Email: [email protected]

Date on which substantial security holder began to have substantial holding:
18 October 2013

Summary of substantial holding to which disclosure relates

Class of listed voting securities:  Ordinary

Summary for:   Macquarie Securities (NZ) Limited

For this disclosure,

(a) total number held in class:  13,492,239

(b) total in class:  215,918,535

(c) total percentage held in class:  6.24%

Details of relevant interests currently in substantial holding

Details for:  Macquarie Securities (NZ) Limited

Nature of relevant interest:  Purchaser of, and broker selling, voting
securities acquired from QPE Funds Management Pty Limited pursuant to the
agreement attached as Appendix A to this notice.

For that relevant interest,

(a) number held in class:  12,500,000

(b) percentage held in class:  5.79%

(c) current registered holder(s) of securities:  QPE Funds Management Pty
Limited

(d) registered holder(s) of securities once transfers registered:
Macquarie Securities (NZ) Limited

Details for:  Brook Asset Management Limited

Nature of relevant interest:  Pursuant to section 5 of the Securities Markets
Act 1988.

For that relevant interest,

(a) number held in class:  992,239

(b) percentage held in class:  0.45%

(c) current registered holder(s) of securities:  Brook Asset Management
Limited

Details of transactions and events giving rise to person beginning to have
substantial holding

Macquarie Securities (NZ) Limited is a purchaser of, and broker selling,
voting securities acquired from QPE Funds Management Pty Limited.

Brook Asset Management Limited has a 0.45% holding.  Transaction details for
the previous 4 months are as follows: [please see attachment for trading
details]

Additional information

Nature of connection between substantial security holders:  N/A

Address of substantial security holder:  Level 17
Lumley Centre
88 Shortland Street
Auckland

Details of all Macquarie offices in New Zealand can be found through the
following link: http://www.macquarie.co.nz/mgl/nz/about/contact.

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:  Not Applicable

Declaration

We declare that, to the best of our knowledge and belief, the information
contained in this disclosure is correct and that we are duly authorised to
make this disclosure by all persons for whom it is made.
End CA:00242599 For:SUM    Type:SSH        Time:2013-10-18 16:34:34