WIN
29/03/2012 14:10
SSH
REL: 1410 HRS AMP Investments' World Index Fund (NS)
SSH: WIN: SSH Notice - (AMP Superannuation NZ Limited)
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 32(2))
Date of relevant event: 27 March 2012
To: NZX
And: AMP Investments World Index Fund (WIN)
Date this disclosure made: 29 March 2012
Date last disclosure made: 1 March 2011
Substantial security holder(s) giving disclosure
Name(s): AMP Superannuation NZ Limited
Contact details: Pauline Edwards, +64 4 494 2184,
[email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary units, WIN
Summary for: AMP Superannuation NZ Limited
For this disclosure,--
(a) total number held in class: 29,349,305
(b) total in class: 147,702,604
(c) total percentage held in class: 19.87%
For last disclosure,--
(a) total number held in class: 31,267,961
(b) total in class: 149,617,350
(c) total percentage held in class: 20.90%
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 and
also a sale of 1,918,656 between 1/03/2011 and 27/03/2012.
Details of relevant interests in substantial holding after relevant event
Details for: AMP Superannuation NZ Limited
Nature of relevant interest(s): Investment Manager and non beneficial owner
of securities
For that relevant interest,--
(a) number held in class: 29,349,305
(b) percentage held in class: 19.87%
(c) current registered holder(s) of securities: no change since last
disclosure
(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 Manager for beneficial
owners of the WIN units.
Address 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, Pauline Carol Edwards, 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:00221324 For:WIN Type:SSH Time:2012-03-29 14:10:02
