RBD 3.31% $3.50 restaurant brands nz limited ordinary shares

Ann: SSH: RBD: SSH Notice - Paul Robertshawe

  1. lightbulb Created with Sketch. 2
    					RBD
    27/11/2014 08:46
    SSH
    NOT PRICE SENSITIVE
    REL: 0846 HRS Restaurant Brands New Zealand Limited
    
    SSH: RBD: SSH Notice - Paul Robertshawe
    
    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: Movement of 1% or more
    Date of relevant event: 24 November 2014
    To: NZX Limited
    And: Restaurant Brands New Zealand Limited
    Date this disclosure made: 26 November 2014
    Date last disclosure made: 24 October 2014
    
    Substantial security holder(s) giving disclosure
    Name(s): Paul Robertshawe
    Contact details: Matthew Cunliffe +64 4 816 5743
    [email protected]
    
    Summary of substantial holding to which disclosure relates
    Class of listed voting securities: Ordinary Shares
    Summary for: Paul Robertshawe
    
    For this disclosure,--
    (a) Total number held in class: 7,227,164
    (b) Total in class: 97,871,090
    (c) Total percentage held in class: 7.384%
    
    For last disclosure,--
    (a) Total number held in class: 8,441,254
    (b) Total in class: 97,871,090
    (c) Total percentage held in class: 8.625%
    
    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:
    Sale of 365,000 shares by ACC for net consideration of NZD $1,361,004.70 on
    24th November 2014, and the aggregation of interests in securities held by
    Paul Robertshawe and ACC.
    
    Details of relevant interests in substantial holding after relevant event
    Details for: Paul Robertshawe
    Nature of relevant interest(s):
    Beneficial owner of securities under s 5 (1) (b) of the Securities Markets
    Act
    No relevant agreement document needs to be attached under regulation 11.
    
    For that relevant interest,--
    (a) Number held in class: 150,000
    (b) Percentage held in class: 0.153%
    (c) Current registered holder(s) of securities: held by Paul Robertshawe
    either directly or indirectly
    (d) Registered holder(s) of securities once transfers registered: unknown
    
    Details for: Accident Compensation Corporation ("ACC")
    Nature of relevant interest(s):
    Qualified powers to exercise control of rights to vote and of acquisition or
    disposal of some or all of the securities, of which the ACC is the beneficial
    owner under s 5(1)(c)and 5 (1)(d) of the Securities Markets Act. Further to
    regulation 11(2)(b), the material terms of this arrangement are that powers
    are subject to ACC investment policies and the decisions of the ACC
    Investment Committee.
    
    For that relevant interest,
    (a) Number held in class: 7,077,164
    (b) Percentage held in class: 7.231%
    (c) Current registered holder(s) of securities: held by ACC either directly
    or indirectly via New Zealand Central Securities Depository Limited (NZCSD)
    (d) Registered holder(s) of securities once transfers registered: unknown
    
    Additional information
    Paul Robertshawe is an employee and portfolio manager or equity analyst for
    ACC. Under current ACC investment policies, he has the discretion to exercise
    control over some or all the rights to vote and acquisition or disposal of
    some or all of the securities of which ACC is the beneficial owner
    Address(es) of substantial security holder(s): ACC : Justice Centre, 19
    Aitken Street, PO Box 242, Wellington 6140.
    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: n/a
    
    Declaration
    I, Matthew Cunliffe, 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:00258178 For:RBD    Type:SSH        Time:2014-11-27 08:46:59
    				
 
watchlist Created with Sketch. Add RBD (NZSX) to my watchlist
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.