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Ann: SSH: IQE: SSH Notice - UBS Group AG and its related bodies corporate

    • Release Date: 17/02/15 08:32
    • Summary: SSH: IQE: SSH Notice - UBS Group AG and its related bodies corporate
    • Price Sensitive: No
    • Download Document  6.67KB
    					IQE
    17/02/2015 08:32
    SSH
    NOT PRICE SENSITIVE
    REL: 0832 HRS Intueri Education Group Limited
    
    SSH: IQE: SSH Notice - UBS Group AG and its related bodies corporate
    
    Disclosure of movement of 1% or more in substantial holding or change in
    nature of relevant interest or both
    Sections 277 and 278, Financial Markets Conduct Act 2013
    
    To: NZX Limited
    and
    To: Intueri Education Group Limited
    
    Relevant event being disclosed: Movement of 1% or more in the substantial
    holding
    Date of relevant event: 12 February 2015
    Date this disclosure made: 16 February 2015
    Date last disclosure made: 6 November 2014
    
    Substantial product holder(s) giving disclosure
    Full name(s): UBS Group AG and its related bodies corporate
    
    Summary of substantial holding
    Class of quoted voting products: Ordinary shares
    Summary for: UBS Group AG and its related bodies corporate
    For this disclosure,--
    (a) total number held in class: 6,995,995 shares
    (b) total in class: 100,000,000 shares
    (c) total percentage held in class: 7.00%
    For last disclosure,--
    (a) total number held in class: 8,267,519 shares
    (b) total in class: 100,000,000 shares
    (c) total percentage held in class: 8.27%
    
    Details of transactions and events giving rise to relevant event
    Details of the transactions or other events requiring disclosure: Please see
    Appendix A.
    Details after relevant event
    Details for: UBS Global Asset Management (Australia) Ltd
    Nature of relevant interest(s): Fund Manager with power to exercise control
    over voting shares
    For that relevant interest,--
    (a) number held in class: 2,011,035
    (b) percentage held in class: 2.01%
    (c) current registered holder(s): Not applicable
    (d) registered holder(s) once transfers registered: UBS Global Asset
    Management (Australia) Ltd
    For a derivative relevant interest, also--
    (a) type of derivative: Not applicable
    (b) details of derivative: Not applicable
    (c) parties to the derivative: Not applicable
    (d) if the substantial product holder is not a party to the derivative, the
    nature of the relevant interest in the derivative: Not applicable
    
    Details for: UBS Global Asset Management (UK) Limited
    Nature of relevant interest(s): Fund Manager with power to exercise control
    over voting shares
    For that relevant interest,--
    (a) number held in class: 46,061
    (b) percentage held in class: 0.05%
    (c) current registered holder(s): Not applicable
    (d) registered holder(s) once transfers registered: UBS Global Asset
    Management (UK) Limited
    For a derivative relevant interest, also--
    (a) type of derivative: Not applicable
    (b) details of derivative: Not applicable
    (c) parties to the derivative: Not applicable
    (d) if the substantial product holder is not a party to the derivative, the
    nature of the relevant interest in the derivative: Not applicable
    
    Details for: UBS AG, Australia Branch
    Nature of relevant interest(s): Prime Broker that has exercised its borrowing
    right in respect of shares pursuant to a Prime Broking Agreement
    For that relevant interest,--
    (a) number held in class: 3,776,399
    (b) percentage held in class: 3.78%
    (c) current registered holder(s): Not applicable
    (d) registered holder(s) once transfers registered: UBS AG, Australia
    Branch
    For a derivative relevant interest, also--
    (a) type of derivative: Not applicable
    (b) details of derivative: Not applicable
    (c) parties to the derivative: Not applicable
    (d) if the substantial product holder is not a party to the derivative, the
    nature of the relevant interest in the derivative: Not applicable
    
    Details for: UBS AG, London Branch
    Nature of relevant interest(s): Prime Broker that has exercised its borrowing
    right in respect of shares pursuant to a Prime Broking Agreement
    For that relevant interest,--
    (a) number held in class: 500,000
    (b) percentage held in class: 0.50%
    (c) current registered holder(s): Not applicable
    (d) registered holder(s) once transfers registered: UBS AG, London Branch
    
    For a derivative relevant interest, also--
    (a) type of derivative: Not applicable
    (b) details of derivative: Not applicable
    (c) parties to the derivative: Not applicable
    (d) if the substantial product holder is not a party to the derivative, the
    nature of the relevant interest in the derivative: Not applicable
    
    Details for: UBS Securities Australia Ltd
    Nature of relevant interest(s): Power to control disposal over shares
    pursuant to stock borrowing and lending activities
    For that relevant interest,--
    (a) number held in class: 335,463
    (b) percentage held in class: 0.33%
    (c) current registered holder(s): Not applicable
    (d) registered holder(s) once transfers registered: UBS Securities
    Australia Ltd
    For a derivative relevant interest, also--
    (a) type of derivative: Not applicable
    (b) details of derivative: Not applicable
    (c) parties to the derivative: Not applicable
    (d) if the substantial product holder is not a party to the derivative, the
    nature of the relevant interest in the derivative: Not applicable
    
    Details for: UBS Securities Australia Ltd
    Nature of relevant interest(s): Beneficial Owner
    For that relevant interest,--
    (a) number held in class: 327,037
    (b) percentage held in class: 0.33%
    (c) current registered holder(s): Not applicable
    (d) registered holder(s) once transfers registered: UBS Securities
    Australia Ltd
    For a derivative relevant interest, also--
    (a) type of derivative: Not applicable
    (b) details of derivative: Not applicable
    (c) parties to the derivative: Not applicable
    (d) if the substantial product holder is not a party to the derivative, the
    nature of the relevant interest in the derivative: Not applicable
    
    Additional information
    Address(es) of substantial product holder(s): Details of all UBS offices can
    be found through the following link: http://apps2.ubs.com/locationfinder/
    
    Contact details: Wuen-Yi Toh
    Tel: +65 6495 4535
    Email: [email protected]
    
    Nature of connection between substantial product holders:
    UBS Global Asset Management (Australia) Ltd: Related body corporate
    UBS Global Asset Management (UK) Limited: Related body corporate
    UBS AG, Australia Branch: Related body corporate
    UBS AG, London Branch: Related body corporate
    UBS Securities Australia Ltd: Related body corporate
    
    Name of any other person believed to have given, or believed to be required
    to give, a disclosure under the Financial Markets Conduct Act 2013 in
    relation to the financial products to which this disclosure relates: not
    applicable
    
    Certification
    We, certify that, to the best of our knowledge and belief, the information
    contained in this disclosure is correct and that we are duly authorised to
    make this disclosure by all persons for whom it is made.
    
    SIGNATURE
    Print Name:
    Uma Tadela
    Capacity:
    Authorised signatory
    Sign Here:
    Date:
    16 February 2015
    
    Print Name:
    Wuen-Yi Toh
    Capacity:
    Authorised signatory
    Sign Here:
    Date:
    16 February 2015
    End CA:00260694 For:IQE    Type:SSH        Time:2015-02-17 08:32:52
    
    				

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