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- Release Date: 18/10/13 19:29
- Summary: SSH: SUM: SSH Notice - Macquarie Securities (NZ) Limited
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SUM
18/10/2013 17:29
SSH
REL: 1729 HRS Summerset Group Holdings Limited
SSH: SUM: SSH Notice - Macquarie Securities (NZ) Limited
Disclosure of ceasing 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 ceased to have substantial holding:
18 October 2013
Summary of previous substantial holding to which disclosure relates
Class of listed voting securities: Ordinary
Summary for: Macquarie Securities (NZ) Limited
For last 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%
For current holding after ceasing to have substantial holding,
(a) total number held in class: 992,239
(b) total in class: 215,918,535
(c) total percentage held in class: 0.45%
Details of transactions and events giving rise to person ceasing to have
substantial holding
Details of the transactions and events requiring disclosure under the
instructions to this form:
Macquarie Securities (NZ) Limited has agreed to dispose of its 5.79% interest
on 18 October 2013 in off-market transactions through Macquarie Securities
(NZ) Limited to retail and institutional investors on a T+3 basis at a price
of $3.10 per share (an aggregate of $38,750,000). Refer to appendix A.
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.
SIGNED on behalf of Macquarie Securities (NZ) Limited by:
Signature of authorised signatory
Signature of authorised signatory
Name of authorised signatory Name of authorised signatory
Appendix A
This is the appendix marked 'A' of 11 pages referred to in the Disclosure of
ceasing to have substantial holding
End CA:00242610 For:SUM Type:SSH Time:2013-10-18 17:29:36
