TIL
15/09/2015 17:21
SSH
NOT PRICE SENSITIVE
REL: 1721 HRS Trilogy International Limited
SSH: TIL: SSH Notice - Pie Funds Management Limited
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To Trilogy International Limited
Date this disclosure made:15 September 2015
Date on which substantial holding began:14 September 2015
Substantial product holder(s) giving disclosure
Full name(s):Pie Funds Management Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Pie Funds Management Ltd
For this disclosure,--
(a) total number held in class: 3,697,343
(b) total in class: 61,737,220
(c) total percentage held in class: 5.99%
Details of relevant interests
Details for Pie Funds Management Limited
Nature of relevant interest(s): Investment Manager
For that relevant interest,--
(a) number held in class: 3,697,343
(b) percentage held in class: 5.99%
(c) current registered holder(s): TEA Custodians Limited - NZCSD <Teac40>
(d) registered holder(s) once transfers are registered: N/A
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: 14
September 2015; 722,000 Ord Share purchase @NZD1.3400
Additional information
Address(es) of substantial product holder(s): Level 1, 495 Lake Road,
Takapuna, Auckland, 0740
Contact details: Chris Wright; +64 9 486 3742; [email protected]
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, Mark Devcich, 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:00270207 For:TIL Type:SSH Time:2015-09-15 17:21:05
