VIL
31/03/2015 09:37
SSH
NOT PRICE SENSITIVE
REL: 0937 HRS Veritas Investments Limited
SSH: VIL: SSH Notice - Collins Asset 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
To NZX Limited
and
To Veritas Investments Limited (NZX: VIL)
Relevant event being disclosed: Disclosure of movement of 1% or more
in substantial holding
Date of relevant event: 25 March 2015
Date this disclosure made: 27 March 2015
Date last disclosure made: 8 May 2013
Substantial product holder(s) giving disclosure
Full name: Collins Asset Management Limited
Summary of substantial holding
Class of quoted voting products: Ordinary shares in Veritas
Investments Limited (NZX: VIL)
Summary for: Collins Asset Management Limited
For this disclosure,--
(a) total number held in class: 6,166,684
(b) total in class: 44,306,618
(c) total percentage held in class: 13.92%
For last disclosure,--
(a) total number held in class: 6,157,184
(b) total in class: 36,907,549
(c) total percentage held in class: 16.68%
Details of transactions and events giving rise to relevant event
On-market acquisition by Collins Asset Management Limited of:
(1) 4,500 ordinary shares in Veritas Investments Limited for total
consideration of $4,545 ($1.01 per share); and
(2) 5,000 ordinary shares in Veritas Investments Limited for total
consideration of $5,250 ($1.05 per share).
The on-market acquisition of shares described in this disclosure does not in
itself represent a movement of 1% or more in Collins Asset Management
Limited's substantial holding in Veritas Investments Limited. The total
percentage of Collins Asset Management Limited's substantial holding in
Veritas Investments Limited was diluted from 16.68% to 13.90% as a result of
the allotment of 6,964,286 ordinary shares to Dirty Tree Pubs 1 Limited,
Dirty Tree Pubs 2 Limited and Dirty Tree Pubs 3 Limited on 28 November 2014,
as disclosed on that date.
Details after relevant event
Details for: Collins Asset Management Limited
Nature of relevant interest(s): Registered holder and beneficial
owner of ordinary shares in Veritas Investments Limited.
For that relevant interest,--
(a) number held in class: 6,166,684
(b) percentage held in class: 13.92%
(c) current registered holder(s): Collins Asset Management Limited
(d) registered holder(s) once
transfers are registered: N/A
Additional information
Address of substantial product holder: c/- KGA Limited, 5-7 Kingdon Street,
Level 4, Bupa House, Newmarket, Auckland, 1023
Contact details: Timothy Cook
(09) 309 3886
[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, Timothy Cook, 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:00262514 For:VIL Type:SSH Time:2015-03-31 09:37:26