TME trade me group limited

Ann: SSH: TME: SSH Notice - (UBS AG and its related bodies...

  1. lightbulb Created with Sketch. 2
    • Release Date: 08/08/14 08:30
    • Summary: SSH: TME: SSH Notice - (UBS AG and its related bodies corporate)
    • Price Sensitive: No
    • Download Document  6.51KB
    					TME
    08/08/2014 08:30
    SSH
    
    REL: 0830 HRS Trade Me Group Limited
    
    SSH: TME: SSH Notice - (UBS AG and its related bodies corporate)
    
    Disclosure of beginning to have substantial holding
    Section 22, Securities Markets Act 1988
    
    To: NZX Limited
    And: Trade Me Group Limited
    Date this disclosure made:  7 August 2014
    
    Substantial security holder(s) giving disclosure
    
    Name(s): UBS AG and its related bodies corporate
    Contact details: Wuen-Yi Toh
     Tel: +65 6495 4535
     Email: [email protected]
    Date on which substantial security holder(s) began to have substantial
    holding: 5 August 2014
    
    Summary of substantial holding to which disclosure relates
    
    Class of listed voting securities: Ordinary
    Summary for: UBS AG and its related bodies corporate
    
    For this disclosure,--
    
    (a) total number held in class: 22,615,671
    (b) total in class: 396,584,956
    (c) total percentage held in class: 5.70%
    
    Details of relevant interests currently in substantial holding
    
    Details for: UBS AG
    Nature of relevant interest(s): Fund Manager with power to exercise control
    over voting shares
    
    For that relevant interest,--
    
    (a) number held in class: 103,432
    (b) percentage held in class: 0.03%
    (c) current registered holder(s) of securities: Not applicable
    (d) registered holder(s) of securities once transfers registered: UBS AG
    
    Details for: UBS Fund Management (Switzerland) AG
    Nature of relevant interest(s): Fund Manager with power to exercise control
    over voting shares
    
    For that relevant interest,--
    
    (a) number held in class: 69,728
    (b) percentage held in class: 0.02%
    (c) current registered holder(s) of securities: Not applicable
    (d) registered holder(s) of securities once transfers registered: UBS
    Fund Management (Switzerland) AG
    
    Details for: UBS Global Asset Management (Australia) Ltd
    Nature of relevant interest(s): Fund Manager with power to exercise control
    over voting shares
    
    For that relevant interest,--
    
    (a) number held in class: 324,521
    (b) percentage held in class: 0.08%
    (c) current registered holder(s) of securities: Not applicable
    (d) registered holder(s) of securities once transfers registered: UBS
    Global Asset Management (Australia) Ltd
    
    Details for: UBS AG, Australia Branch
    Nature of relevant interest(s): Power to control disposal over shares
    pursuant to stock borrowing and lending activities
    
    For that relevant interest,--
    
    (a) number held in class: 2,716,673
    (b) percentage held in class: 0.68%
    (c) current registered holder(s) of securities: Not applicable
    (d) registered holder(s) of securities once transfers registered: UBS AG,
    Australia Branch
    
    Details for: UBS AG, Australia Branch
    Nature of relevant interest(s): Prime Broker that has exercised its borrowing
    right in respect of shares pursuant to a Prime Broking Agreement
    
    For that relevant interest,--
    
    (a) number held in class: 6,339,704
    (b) percentage held in class: 1.60%
    (c) current registered holder(s) of securities: Not applicable
    (d) registered holder(s) of securities once transfers registered: UBS AG,
    Australia Branch
    
    Details for: UBS AG, London Branch
    Nature of relevant interest(s): Power to control disposal over shares
    pursuant to stock borrowing and lending activities
    
    For that relevant interest,--
    
    (a) number held in class: 9,324,586
    (b) percentage held in class: 2.35%
    (c) current registered holder(s) of securities: Not applicable
    (d) registered holder(s) of securities once transfers registered: UBS AG,
    London Branch
    
    Details for: UBS AG, London Branch
    Nature of relevant interest(s): Prime Broker that has exercised its borrowing
    right in respect of shares pursuant to a Prime Broking Agreement
    
    For that relevant interest,--
    
    (a) number held in class: 2,177,172
    (b) percentage held in class: 0.55%
    (c) current registered holder(s) of securities: Not applicable
    (d) registered holder(s) of securities once transfers registered: UBS AG,
    London Branch
    
    Details for: UBS AG, London Branch
    Nature of relevant interest(s): Beneficial owner
    
    For that relevant interest,--
    
    (a) number held in class: 400,000
    (b) percentage held in class: 0.10%
    (c) current registered holder(s) of securities: Not applicable
    (d) registered holder(s) of securities once transfers registered: UBS AG,
    London Branch
    
    Details for: UBS Securities Australia Ltd
    Nature of relevant interest(s): Power to control disposal over shares
    pursuant to stock borrowing and lending activities
    
    For that relevant interest,--
    
    (a) number held in class: 1,018,066
    (b) percentage held in class: 0.26%
    (c) current registered holder(s) of securities: Not applicable
    (d) registered holder(s) of securities once transfers registered: UBS
    Securities Australia Ltd
    
    Details for: UBS Securities Australia Ltd
    Nature of relevant interest(s): Beneficial owner
    
    For that relevant interest,--
    
    (a) number held in class: 139,550
    (b) percentage held in class: 0.03%
    (c) current registered holder(s) of securities: Not applicable
    (d) registered holder(s) of securities once transfers registered: UBS
    Securities Australia Ltd
    
    Details for: UBS Wealth Management Australia Ltd
    Nature of relevant interest(s): Broker with power to exercise discretion over
    account
    
    For that relevant interest,--
    
    (a) number held in class: 2,239
    (b) percentage held in class: 0.00%
    (c) current registered holder(s) of securities: Not applicable
    (d) registered holder(s) of securities once transfers registered: UBS
    Wealth Management Australia Ltd
    
    Details of transactions and events giving rise to person beginning to have
    substantial holding
    
    Details of the transactions or other events requiring disclosure under the
    instructions to this form: Please see Appendix A.
    
    Additional information
    
    Nature of connection between substantial security holders:
    UBS Fund Management (Switzerland) AG: Related body corporate
    UBS Global Asset Management (Australia) Ltd: Related body corporate
    UBS Securities Australia Ltd: Related body corporate
    UBS Wealth Management Australia Ltd: Related body corporate
    
    Address(es) of substantial security holder(s): Details of all UBS offices can
    be found through the following link: http://apps2.ubs.com/locationfinder/
    
    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: Not applicable
    
    Declaration
    
    We declare that, to the best of our knowledge and belief, the information
    contained in this disclosure is correct and we are duly authorised to make
    this disclosure by all persons for whom it is made.
    
    Uma Tadela
    
    Capacity:
    Authorised signatory
    Date:
    7 August 2014
    
    Wuen-Yi Toh
    
    Capacity:
    Authorised signatory
    Date:
    7 August 2014
    End CA:00253613 For:TME    Type:SSH        Time:2014-08-08 08:30:13
    				
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.