WIN
18/07/2012 09:00
SSH
REL: 0900 HRS AMP Investments' World Index Fund (NS)
SSH: WIN: SSH (Local Government Superannuation Scheme)
Disclosure of movement of 1% or more in substantial holding or change in
nature of relevant interest or both
Sections 23 and 24, Securities Markets Act 1988
Relevant event being disclosed: Change in the number of voting securities in
which a substantial security holder has a relevant interest (section 23(2))
Date of relevant event: 16 July 2012
To: NZX
And: AMP Investment World Index Fund (WIN)
Date this disclosure made: 18 July 2012
Date last disclosure made: 30 September 2011
Substantial security holder(s) giving disclosure
Name(s): Local Government Superannuation Scheme
Contact details: Amelia Hamilton, +64 4 494 2110,
[email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Unit, WINZ
Summary for: Local Government Superannuation Scheme
For this disclosure,--
(a) total number held in class: 10,178,725
(b) total in class: 141,742,254
(c) total percentage held in class: 7.18%
For last disclosure,--
(a) total number held in class: 9,206,710
(b) total in class: 149,384,692
(c) total percentage held in class: 6.16%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the
instructions to this form: A decrease in the number of units on issue has
caused the percentage of holdings to rise.
Details of relevant interests in substantial holding after relevant event
Details for: Local Government Superannuation Scheme
Nature of relevant interest(s): Investment Manager and non beneficial owner
of securities
For that relevant interest,--
(a) number held in class: 10,178,725
(b) percentage held in class: 7.18%
(c) current registered holder(s) of securities: Local Government
Superannuation Scheme
(d) registered holder(s) of securities once transfers registered: not
applicable
Additional information
Nature of connection between substantial security holders: AMP Capital
Investors (New Zealand) Limited is the Investment Manger for beneficial
owners of the WIN units
Address(es) of substantial security holder(s): c/- Ground Floor, PWC
Building, 113-119 The Terrace, Wellington
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, Amelia Stefanie Hamilton, 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:00225057 For:WIN Type:SSH Time:2012-07-18 09:00:23
