TIL
22/09/2015 15:38
SSH
NOT PRICE SENSITIVE
REL: 1538 HRS Trilogy International Limited
SSH: TIL: SSH Notice - Pie Funds Management Limited
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the
end of the form.
To NZX Limited
and
To Trilogy International Limited
Relevant event being disclosed: Movement of 1% or more
Date of relevant event: 21 September 2015
Date this disclosure made: 22 September 2015
Date last disclosure made: 15 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: 4,327,981
(b) total in class: 61,737,220
(c) total percentage held in class: 7.01%
For last 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 transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Transactions from 17 September 2015 to 21 September 2015
370,000 Ord Share purchase @NZD1.400
250,949 Ord Share purchase @NZD1.466
9,689 Ord Share purchase @NZD1.458
Details after relevant event
Details for Pie Funds Management Limited
Nature of relevant interest(s): Investment Manager
For that relevant interest,--
(a) number held in class: 4,327,981
(b) percentage held in class: 7.01%
(c) current registered holder(s): No change since last disclosure
(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
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:00270544 For:TIL Type:SSH Time:2015-09-22 15:38:10
