SUM
31/08/2015 17:10
SSH
NOT PRICE SENSITIVE
REL: 1710 HRS Summerset Group Holdings Limited
SSH: SUM: SSH Notice - Fisher Funds Management Limited
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To New Zealand Exchange
And
To Summerset Group Holdings Limited
Date this disclosure made: 31 August 2015
Date last disclosure made: 16 July 2015
Date on which substantial holding ceased: 28 August 2015
Substantial product holder(s) giving disclosure
Full name(s): Fisher Funds Management Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Fisher Funds Management Limited
For last disclosure,--
(a) total number held in class: 11,118,311
(b) total in class: 218,996,311
(c) total percentage held in class: 5.07%
For current holding after ceasing to have substantial holding,--
(a) total number held in class: 10,933,597
(b) total in class: 218,996,311
(c) total percentage held in class: 4.993%
Details of transactions and events giving rise to ceasing of substantial
holding
Details of the transactions or other events requiring disclosure:
Date of change Nature of change Consideration given in relation to
change Class and number of securities affected Other party, if known
17/08/2015 to 28/08/2015 On Market Sales $729,259.42 -184,714
Ordinary Shares N/A
Additional information
Address(es) of substantial product holder(s): Fisher Funds Management
Limited, Level 1, 67-73 Hurstmere Road, Takapuna, Auckland
Contact details: Murray Brown, [email protected], 09 4840354
Certification
I, Murray Brown, 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:00269399 For:SUM Type:SSH Time:2015-08-31 17:10:25
