WHS
24/06/2014 14:14
SSH
REL: 1414 HRS The Warehouse Group Limited
SSH: WHS: SSH Notice - James Pascoe Limited
Disclosure of beginning to have substantial holding
Section 22, Securities Markets Act 1988
To: NZX Limited
And: The Warehouse Group Limited (WHS)
Date this disclosure made: 24 June 2014
Substantial security holder(s) giving disclosure
Name(s): James Pascoe Limited
Contact details: Kevin Turner, 09 377 8351, [email protected]
Date on which substantial security holder(s) began to have substantial
holding: 23 June 2014
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary shares in WHS
Summary for James Pascoe Limited
For this disclosure,--
(a) total number held in class: 17,848,870
(b) total in class: 346,843,120
(c) total percentage held in class: 5.15%
Details of relevant interests currently in substantial holding
Details for James Pascoe Limited
Nature of relevant interest(s): Registered holder
For that relevant interest,--
(a) number held in class: 17,848,870
(b) percentage held in class: 5.15%
(c) current registered holder(s) of securities: unknown
(d) registered holder(s) of securities once transfers registered: James
Pascoe Limited
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: On market purchase on 23 June 2014 of 544,964
ordinary shares for net consideration of $1,651,399.50.
Additional information
The shares in James Pascoe Limited are owned by:
- David Norman (0.5%) (David is also a director of James Pascoe Limited
and a trustee of the four trusts listed below).
- Anne Norman (0.5%) (Anne is also a director of James Pascoe Limited
and a trustee of the four trusts listed below).
- David Norman, Anne Norman and James Denham Shale as trustees of the
David and Anne Norman Trust (24.75%).
- David Norman, Anne Norman, Victoria Ella Norman and James Denham
Shale as trustees of the Victoria Norman Trust (24.75%).
- David Norman, Anne Norman, Myles James Norman and James Denham Shale
as trustees of the Myles Norman Trust (24.75%).
- David Norman, Anne Norman, Gregory John Norman and James Denham Shale
as trustees of the Gregory Norman Trust (24.75%).
Address(es) of substantial security holder(s): 29 Union Street, Auckland ,
New Zealand
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: N/A
Declaration
I, Kevin Turner, declare 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:00251951 For:WHS Type:SSH Time:2014-06-24 14:14:33
