THL
28/01/2016 16:04
SSH
NOT PRICE SENSITIVE
REL: 1604 HRS Tourism Holdings Limited
SSH: THL: SSH Notice - Sterling Grace Asia Pte Limited
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX
and
To Tourism Holdings Limited
Date this disclosure made: 28 January 2016
Date on which substantial holding began: 1 April 2015
Substantial product holder(s) giving disclosure
Full name(s): Sterling Grace Asia Pte Limited
Summary of substantial holding
Class of quoted voting products: ordinary shares
Summary for Sterling Grace Asia Pte Limited
For this disclosure,--
(a) total number held in class: 19, 094,287
(b) total in class: 113,846,519
(c) total percentage held in class: 16.772%
Details of relevant interests
Details for Sterling Grace Asia Pte Limited
Nature of relevant interest(s): registered holder and beneficial owner of
financial products.
For that relevant interest,--
(a) number held in class: 19, 094,287
(b) percentage held in class: 16.772%
(c) current registered holder(s) prior to transfers: Sterling Grace
Capital Management LP, et al, comprising:
Ballylinch LP
191,896
Sterling Grace Capital Management LP
4,842,206
Sterling Grace International Holdings LLC
3,923,901
Field Nominees Ltd
10,136,284
(d) registered holder(s) once transfers are registered: Sterling Grace
Asia Limited
For a derivative relevant interest, also--
(a) type of derivative: N/a
(b) details of derivative: N/a
(c) parties to the derivative: N/a
(d) if the substantial product holder is not a party to the derivative,
the nature of the relevant interest in the derivative: N/a
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Off-market transfer of ordinary shares within the Sterling Grace group on 1
April 2015 to Sterling Grace Asia Pte Ltd by:
(Please see attachment)
Additional information
Address(es) of substantial product holder(s): C/O PWC
8 Cross Street
#17-00 PWC Building
048424
SINGAPORE
Contact details: John Terence Andrews, 04 495 8181,
[email protected]
*Nature of connection between substantial product holders: Entities /
companies within the Sterling Grace group
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: N/a
Certification
I, John Terence Andrews, 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:00276935 For:THL Type:SSH Time:2016-01-28 16:04:34
