- Release Date: 06/12/12 11:54
- Summary: SSH: TME: SSH (UBS AG and its related bodies corporate)
- Price Sensitive: No
- Download Document 5.53KB
TME 06/12/2012 09:54 SSH REL: 0954 HRS Trade Me Group Limited SSH: TME: SSH (UBS AG and its related bodies corporate) Disclosure of beginning to have substantial holding Section 22, Securities Markets Act 1988 To: NZE And: Trade Me Group Limited Date this disclosure made: 5 December 2012 Substantial security holder(s) giving disclosure Name(s): UBS AG and its related bodies corporate Contact details: Trish Lee Tel: +852 3712 4387 Email: [email protected] Date on which substantial security holder(s) began to have substantial holding: 3 December 2012 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: 20,171,407 (b) total in class: 396,017,568 (c) total percentage held in class: 5.09% 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: 2,265,883 (b) percentage held in class: 0.57% (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 Global Asset Management (UK) Limited Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 38,029 (b) percentage held in class: 0.01% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Global Asset Management (UK) Limited 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: 5,169 (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 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: 13,333,010 (b) percentage held in class: 3.37% (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: 253,393 (b) percentage held in class: 0.06% (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: 504,089 (b) percentage held in class: 0.13% (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: 1,544,097 (b) percentage held in class: 0.39% (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 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: 17,000 (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 AG 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: 2,210,737 (b) percentage held in class: 0.56% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Securities 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 Global Asset Management (Australia) Ltd: Related body corporate UBS Global Asset Management (UK) Limited: Related body corporate UBS Securities 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://apps.ubs.com/location/finder 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 I, Trish Lee, declare that, to the best of our 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:00230763 For:TME Type:SSH Time:2012-12-06 09:54:50
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