IKE 1.25% 39.5¢ ikegps group limited ordinary shares

Ann: SSH: IKE: SSH Notice - Harbour Asset Management Limited

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    • Release Date: 31/07/14 08:35
    • Summary: SSH: IKE: SSH Notice - Harbour Asset Management Limited
    • Price Sensitive: No
    • Download Document  2.51KB
    					IKE
    31/07/2014 08:35
    SSH
    
    REL: 0835 HRS ikeGPS Group Limited (NS)
    
    SSH: IKE: SSH Notice - Harbour Asset Management Limited
    
    Disclosure of beginning to have substantial holding
    Section 22, Securities Markets Act 1988
    To: NZX
    And: ikeGPS Group Limited
    Date this disclosure made: 31/07/2014
    
    Substantial security holder(s) giving disclosure
    Name(s): Harbour Asset Management Limited
    Contact details: Susanna Fuerst, +64 4 460 8308, [email protected]
    Date on which substantial security holder(s) began to have substantial
    holding: 31/07/2014
    
    Summary of substantial holding to which disclosure relates
    Class of listed voting securities: IKE; Ordinary Shares
    Summary for: Harbour Asset Management Limited
    For this disclosure,--
    (a) total number held in class: 2,600,045
    (b) total in class: 50,082,360
    (c) total percentage held in class: 5.19%
    
    Details of relevant interests currently in substantial holding
    Details for: Harbour Asset Management Limited
    Nature of relevant interest(s): The relevant interest arises under investment
    management contracts that give Harbour Asset Management Limited the powers of
    investment contained in those contracts to acquire and dispose of interests
    in securities on behalf, and for the benefit, of clients as the beneficial
    owners of the securities. The investment management contracts appoint Harbour
    Asset Management Limited as discretionary investment manager.
    For that relevant interest,--
    (a) number held in class: 2,600,045
    (b) percentage held in class: 5.19%
    (c) current registered holder(s) of securities: unknown
    (d) registered holder(s) of securities once transfers registered: unknown
    
    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:
    As part of normal trading activity for mandates following Initial Public
    Offering.
    
    Additional information
    Nature of connection between substantial security holders: NA
    Address(es) of substantial security holder(s): Level 12, 171 Featherston St,
    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: NA
    
    Declaration
    I, Susanna Fuerst, 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:00253319 For:IKE    Type:SSH        Time:2014-07-31 08:35:17
    				
 
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