TIL
28/01/2016 16:58
SSH
NOT PRICE SENSITIVE
REL: 1658 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: 27 January 2016
Date this disclosure made: 28 January 2016
Date last disclosure made: 12 November 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: 5,729,577
(b) total in class: 61,737,220
(c) total percentage held in class: 9.28%
For last disclosure,--
(a) total number held in class: 5,071,895
(b) total in class: 61,737,220
(c) total percentage held in class: 8.22%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Transactions from 12 November 2015 to 27 January 2016
657,682 Ord Shares purchased between NZD1.650 and NZD2.920
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: 5,729,577
(b) percentage held in class: 9.28%
(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:00276941 For:TIL Type:SSH Time:2016-01-28 16:58:59
