KMD 4.33% $2.65 kathmandu holdings limited

Ann: SSH: KMD: SSH Notice - New Zealand Superannuation Fund

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    • Release Date: 03/02/15 14:04
    • Summary: SSH: KMD: SSH Notice - New Zealand Superannuation Fund
    • Price Sensitive: No
    • Download Document  4.18KB
    					KMD
    03/02/2015 14:04
    SSH
    NOT PRICE SENSITIVE
    REL: 1404 HRS Kathmandu Holdings Limited
    
    SSH: KMD: SSH Notice - New Zealand Superannuation Fund
    
    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
    
    Note: This form must be completed in accordance with the instructions at the
    end of the form.
    
    To NZX
    and
    To Kathmandu Holdings NPV
    
    Relevant event being disclosed: Movement of 1% or more in the substantial
    holding
    Date of relevant event: 30 January 2015
    Date this disclosure made: 03 February 2015
    Date last disclosure made: 18 December 2014
    
    Substantial product holder(s) giving disclosure
    Full name(s): New Zealand Superannuation Fund Nominees Limited as nominee for
    the New Zealand Superannuation Fund being property of Her Majesty the Queen
    in right of New Zealand and managed by the Guardians of New Zealand
    Superannuation
    
    Summary of substantial holding
    Class of quoted voting products: Ordinary Shares, ISIN: NZKMDE0001S3
    
    Summary for: New Zealand Superannuation Fund Nominees Limited as nominee for
    the New Zealand Superannuation Fund being property of Her Majesty the Queen
    in right of New Zealand and managed by the Guardians of New Zealand
    Superannuation
    For this disclosure,--
    (a) total number held in class: 12,204,549
    (b) total in class: 201,484,583
    (c) total percentage held in class: : 6.057% (Note relevant interests held by
    Managers as follows: State Street Global (0.009%); New Zealand Superannuation
    Fund (4.742%); Milford Asset Management (1.306%))
    For last disclosure,--
    (a) total number held in class: 10,115,771
    (b) total in class: 201,318,944
    (c) total percentage held in class: 5.025% (Note relevant interests held by
    Managers as follows: State Street Global (0.009%); New Zealand Superannuation
    Fund (3.939%); Milford Asset Management (1.077%))
    
    Details of transactions and events giving rise to relevant event
    Details of the transactions or other events requiring disclosure: New Zealand
    Superannuation Fund purchased 436,748 shares and Milford Asset Management
    purchased 329,240 shares on 30 January 2015.
    Details after relevant event
    Details for: New Zealand Superannuation Fund Nominees Limited as nominee for
    the New Zealand Superannuation Fund being property of Her Majesty the Queen
    in right of New Zealand and managed by the Guardians of New Zealand
    Superannuation
    Nature of relevant interest(s): New Zealand Superannuation Fund Nominees
    Limited as nominee for the New Zealand Superannuation Fund being property of
    Her Majesty the Queen in right of New Zealand and managed by the Guardians of
    New Zealand Superannuation are the beneficial owners of these ordinary shares
    
    For that relevant interest,--
    (a) number held in class: 12,204,549
    (b) percentage held in class: 6.057%
    (c) current registered holder(s): Unknown
    (d) registered holder(s) once transfers are registered: State Street Global
    (0.009%); New Zealand Superannuation Fund (4.742%); Milford Asset Management
    (1.306%) on behalf of New Zealand Superannuation Fund Nominees Limited as
    nominee for the New Zealand Superannuation Fund being property of Her Majesty
    the Queen in right of New Zealand and managed by the Guardians of New Zealand
    Superannuation
    For a derivative relevant interest, also--
    (a) type of derivative: N/A
    (b) details of derivative: N/A
    (c) parties to the derivative: N/A
    (d) if the substantial product holder is not a party to the derivative, the
    nature of the relevant interest in the derivative: N/A
    
    Additional information
    Address(es) of substantial product holder(s): Level 12, Zurich House, 21
    Queen Street
     Auckland 1010, New Zealand
    
    Contact details: Peter Bennie
         Ph: +64 9 300 6980
         E-mail:  [email protected]
    
    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: N/A
    Certification
    I, Peter Bennie, certify 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:00260270 For:KMD    Type:SSH        Time:2015-02-03 14:04:20
    				
 
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