FIN
06/09/2013 13:34
TAKEOVER
REL: 1334 HRS Finzsoft Solutions Limited
TAKEOVER: FIN: SSH (ICT Investments (FS) Limited)
Securities Markets (Substantial Security Holders) Regulations 2007
FORM 2
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 nature of relevant interest
Date of relevant event: 6 September 2013
TO: NZX Limited
AND: Finzsoft Solutions Limited ("FIN")
Date this disclosure made: 6 September 2013
Date last disclosure made: 20 September 2007
Substantial security holder(s) giving disclosure
Name(s): ICT Investments (FS) Limited ("ICT Investments")
Contact details: Andrew Holliday
Phone: +64 21 355 492
Email: [email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary shares
Summary for: ICT Investments
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%
For last 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 transaction and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the
instructions to this form: On 6 September 2013, ICT Investments entered into
a lock-up agreement with Holliday Group Holdings (ICT Investments) 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 Holdings (ICT Investments) Limited 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 has agreed to accept
that offer in respect of its holding of 5,279,630 shares in FIN.
Details of relevant interests in substantial holding after relevant event
Details for: ICT Investments
Nature of relevant interest(s): Registered holder and beneficial owner of
securities subject to the lock-up agreement (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
(d) registered holder(s) of securities once transfers registered: Holliday
Group Holdings (ICT Investments) Limited
Additional information
Nature of connection between substantial security holders: Not applicable
Address(es) of substantial security holder(s): 72 Shaw Road, Oratia,
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: Holliday Group Holdings (ICT Investments) 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.
End CA:00240822 For:FIN Type:TAKEOVER Time:2013-09-06 13:34:23
