- Release Date: 28/01/16 16:04
- Summary: SSH: THL: SSH Notice - Sterling Grace Capital Management LP, et al
- Price Sensitive: No
- Download Document 2.67KB
THL 28/01/2016 16:04 SSH NOT PRICE SENSITIVE REL: 1604 HRS Tourism Holdings Limited SSH: THL: SSH Notice - Sterling Grace Capital Management LP, et al Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX and To Tourism Holdings Limited Date this disclosure made: 29 January 2016 Date last disclosure made: 9 November 2012 Date on which substantial holding ceased: 1 April 2015 Substantial product holder(s) giving disclosure Full name(s): Sterling Grace Capital Management LP, et al Summary of previous substantial holding Class of quoted voting products: ordinary shares. Summary for 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 Total holdings for Sterling Grace Capital Management LP et al 19,094,287 For last disclosure,-- (a) total number held in class: 19,094,287 (b) total in class: 110,199,920 (c) total percentage held in class: 17.339% For current holding after ceasing to have substantial holding,-- (a) total number held in class: NIL (b) total in class: NIL (c) total percentage held in class: NIL Details of transactions and events giving rise to ceasing of 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 refer to table in attachment) Additional information Address(es) of substantial product holder(s): 55 Brockville Rd, Glenhead, N.Y, USA Contact details: John Terence Andrews, 04 495 8181, [email protected] *Nature of connection between substantial product holders: Companies / entities within the Sterling Grace group Ballylinch LP: registered holder / beneficial owner of securities Sterling Grace Capital Management LP: registered holder / beneficial owner of securities Sterling Grace International Holdings LLC: registered holder / beneficial owner of securities Field Nominees Ltd: registered holder / beneficial owner of securities 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: Sterling Grace Asia Pte Ltd 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:00276936 For:THL Type:SSH Time:2016-01-28 16:04:46
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