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Comvita Limited — Major Shareholding Notification 2017
Sep 13, 2017
66182_rns_2017-09-13_7d6a6509-c0d8-41b5-a819-ded4b1fd06e9.pdf
Major Shareholding Notification
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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 Comvita Limited
Relevant event being disclosed: Change in nature of relevant interest
Date of relevant event: 13 September 2017
Date this disclosure made: 13 September 2017
Date last disclosure made: 11 September 2017
Substantial product holder giving disclosure
Full name: China Resources Ng Fung Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares in Comvita Limited (NZX: CVT).
Summary for China Resources Ng Fung Limited
For this disclosure,—
-
(a) total number held in class: 4,582,000
-
(b) total in class: 45,289,642
-
(c) total percentage held in class: 10.117%
-
For last disclosure,—
-
(a) total number held in class: 4,582,000
-
(b) total in class: 45,289,642
-
(c) total percentage held in class: 10.117%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
As described in the substantial product holder notice filed by China Resources Ng Fung Limited on 11 September 2017, China Resources Ng Fung Limited acquired 800,000 shares in Comvita Limited by way of off-market sale at a sale price of NZ$7.25 per share. Settlement occurred on 13 September 2017. As a consequence of settlement, China Resources has become the registered holder of 800,000 shares in Comvita Limited.
As a consequence of that arrangement, China Resources has obtained the power to acquire, or to control the acquisition of, such shares.
Details after relevant event
Details for China Resources Ng Fung Limited
Nature of relevant interest(s): Registered holder of ordinary shares in Comvita Limited.
For that relevant interest,—
-
(a) number held in class: 4,582,000
-
(b) percentage held in class: 10.117%
-
(c) current registered holder: Unknown as to 800,000 shares; No change as to 3,782,000 shares.
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(d) registered holder once transfers are registered: China Resources Ng Fung Limited.
-
For a derivative relevant interest, also—
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(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 of substantial product holder: 39/F China Resources Building, 26 Harbour Road, Wanchai, Hong Kong.
Contact details: China Resources C/- Ian Beaumont Russell McVeagh Level 30 48 Shortland Street, Auckland Phone number: 09 367 8000 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: N/A
Certification
I, Wang Weiyong, 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.