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Ann: SSH: PPL: SSH Notice - Salt Funds Management Limited

    • Release Date: 16/02/15 13:02
    • Summary: SSH: PPL: SSH Notice - Salt Funds Management Limited
    • Price Sensitive: No
    • Download Document  2.31KB
    					PPL
    16/02/2015 13:02
    SSH
    NOT PRICE SENSITIVE
    REL: 1302 HRS Pumpkin Patch Limited
    
    SSH: PPL: SSH Notice - Salt Funds Management Limited
    
    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 Pumpkin Patch Limited
    
    Relevant event being disclosed:
    Date of relevant event: 12 February 2015
    Date this disclosure made: 16 February 2015
    Date last disclosure made: 20 March 2014
    
    Substantial product holder(s) giving disclosure
    Full name(s): Salt Funds Management Limited
    
    Summary of substantial holding
    Class of quoted voting products: Pumpkin Patch Limited Ordinary Shares (PPL)
    Summary for Salt Funds Management Limited
    For this disclosure,--
    (a) total number held in class: 11,287,989
    (b) total in class: 169,078,908
    (c) total percentage held in class: 6.676%
    For last disclosure,--
    (a) total number held in class: 9,545,072
    (b) total in class: 169,078,908
    (c) total percentage held in class: 5.645%
    Details of transactions and events giving rise to relevant event
    Details of the transactions or other events requiring disclosure:
    On market purchases of 89,257 ordinary shares for net consideration of
    $19,217.12 on 12 February 2015.
    
    Details after relevant event
    Details for Salt Funds Management Limited
    Nature of relevant interest(s): Investment Manager
    For that relevant interest,--
    (a) number held in class: 11,287,989
    (b) percentage held in class: 6.676%
    (c) current registered holder(s):
    (d) registered holder(s) once transfers are registered: See Annexure 1.
    
    Additional information
    Address(es) of substantial product holder(s): Level 3, The Imperial
    Buildings, 44 Queen Street, Auckland 1050
    
    Contact details:
    Anthony Sowerby, Telephone: 09 967 7276, Email:
    [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: Not
    applicable.
    
    Certification
    I, Anthony Sowerby, 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:00260674 For:PPL    Type:SSH        Time:2015-02-16 13:02:25
    
    				

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