THL
09/11/2012 13:40
SSH
REL: 1340 HRS Tourism Holdings Limited
SSH: THL: SSH Notice - (Sterling Grace Capital)
Disclosure of movement of 1% or more in substantial holding or change in
nature of relevant interest or both
Sections 23 and 24, Securities Markets Act 1988
Relevant event being disclosed: Movement of 1% or more in substantial holding
9 November 2012
To: NZX
And: THL
Date this disclosure made: 9 November 2012
Date last disclosure made: 26 September 2011
Substantial security holder(s) giving disclosure
Name(s): see list below
Contact details: John Terence Andrews, 04 495 8181
Summary of substantial holding to which disclosure relates
Class of listed voting securities: ordinary shares
Summary for: Sterling Grace Capital et al
For this disclosure,--
(a) total number held in class: 19,094,287.
(b) total in class: 110,199,920
(c) total percentage held in class: 17.33 %
For last disclosure,--
(a) total number held in class: 18,794,290
(b) total in class: 98,180,723
(c) total percentage held in class: 19.14%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the
instructions to this form: Tourism Holding Limited issued 12,019,197
ordinary shares on 31st October 2012
Details of relevant interests in substantial holding after relevant event
Details for: Sterling Grace Capital et al ( see list below)
Nature of relevant interest(s): registered holder and beneficial owner of
securities.
For that relevant interest,--
(a) number held in class: 19,094,287
(b) percentage held in class: 17.33 %
(c) current registered holder(s) of securities: no change since last
disclosure
(d) registered holder(s) of securities once transfers registered: see
list below
Additional information
Nature of connection between substantial security holders: Various Nominees
Address(es) of substantial security holders: 55 Brookville Rd, Glenhead, N.Y,
U.S.A
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: None
Declaration
I, John Terence Andrews, 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.
Attachment to Substantial Security Holder Notice, dated 9 November 2012
The total holdings by "Sterling Grace Capital Management LP, et.al." is now
19,094,287.
Breakdown:
Ballylinch LP 191,896
Sterling Grace Capital Management LP 4,842,206
Sterling Grace International Holdings LLC 3,923,901
Field Nominees Ltd 10,136,184
Total 19,094,287
End CA:00229548 For:THL Type:SSH Time:2012-11-09 13:40:19
