FIN
06/09/2013 13:34
TAKEOVER
REL: 1334 HRS Finzsoft Solutions Limited
TAKEOVER: FIN: SSH (Holliday Group Holdings)
Securities Markets (Substantial Security Holders) Regulations 2007
FORM 1
DISCLOSURE OF BEGINNING TO HAVE SUBSTANTIAL HOLDING
Section 22, Securities Markets Act 1988
TO: NZX Limited
AND: Finzsoft Solutions Limited ("FIN")
Date this disclosure made: 6 September 2013
Substantial security holder(s) giving disclosure
Name(s): Holliday Group Holdings (ICT Investments) Limited ("Holliday Group")
Contact details: Andrew Holliday
Phone: +64 21 355 492
Email: [email protected]
Date on which substantial security holder(s) began to have substantial
holding: 6 September 2013
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary shares
Summary for: Holliday Group
For this disclosure:
(a) total number held in class: 5,279,630
(b) total in class: 8,300,000
(c) total percentage held in class: 63.61%
Details of relevant interests currently in substantial holding
Details for: Holliday Group
Nature of relevant interest(s): Power to acquire securities under a lock-up
agreement with ICT Investments (FS) Limited, Andrew Holliday, Ian Wills,
Andrew Holliday and Rebekah Holliday as trustees of the Holliday & Sons
Family Trust and Ian Wills and Christine Wills as trustees of the Wills &
Daughters Family Trust dated 6 September 2013 September 2013 (attached as
document A, 22 pages).
For that relevant interest:
(a) number held in class: 5,279,630
(b) percentage held in class: 63.61%
(c) current registered holder(s) of securities: ICT Investments (FS) Limited
(d) registered holder(s) of securities once transfers registered: Holliday
Group
Details of transaction 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 6 September 2013 September 2013, Holliday Group
entered into a lock-up agreement with ICT Investments (FS) Limited, Andrew
Holliday, Ian Wills, Andrew Holliday and Rebekah Holliday as trustees of the
Holliday & Sons Family Trust and Ian Wills and Christine Wills as trustees of
the Wills & Daughters Family Trust in relation to a proposed full takeover
offer for all of the equity securities of FIN. Under that agreement,
Holliday Group has agreed, subject to the provisions of the agreement, to
make a full takeover offer for all of the equity securities in FIN, and ICT
Investments (FS) Limited has agreed to accept that offer in respect of its
holding of 5,279,630 shares in FIN.
Additional information
Nature of connection between substantial security holders: Not applicable
Address(es) of substantial security holder(s): 22 Winscombe Street, Belmont,
Auckland
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: ICT Investments (FS) Limited
Declaration
I, Andrew Holliday, 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.
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End CA:00240823 For:FIN Type:TAKEOVER Time:2013-09-06 13:34:46
