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EBOS GROUP LIMITED Major Shareholding Notification 2020

Aug 6, 2020

64813_rns_2020-08-07_a32ffd46-fd9a-4b71-9d6e-a8bc148bb960.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 New Zealand Stock Exchange

and

To Ebos Group Limited

Relevant event being disclosed: Movement of 1% or more in the substantial holding

Date of relevant event: 4 Aug 2020

Date this disclosure made: 6 Aug 2020

Date last disclosure made: 10 July 2020

Substantial product holder(s) giving disclosure

Full name(s): FMR LLC and the entities listed in Annexure A (“FMR”)

Summary of substantial holding

Class of quoted voting products: ordinary share

Summary for FMR LLC

For this disclosure,—

  • (a) total number held in class: 10,145,229

  • (b) total in class: 162,869,721

  • (c) total percentage held in class: 6.229%

For last disclosure,—

  • (a) total number held in class: 13,214,395

  • (b) total in class: 162,864,001

  • (c) total percentage held in class: 8.114 %

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

Date of Person Nature Consideration Class and Person’s
Change whose of given in number of votes
relevant change
relation to
securities affected
interest change affected
changed
COMMON COMMON
STOCK STOCK

1

07/09/2020 FMR SELL 22.4883 NZD 1,600 1,600
07/09/2020 FMR SELL 22.4883 NZD 5,020 5,020
07/09/2020 FMR SELL 22.4883 NZD 8,600 8,600
07/09/2020 FMR SELL 22.4883 NZD 13,400 13,400
07/10/2020 FMR SELL 22.0997 NZD 400 400
07/10/2020 FMR SELL 22.0997 NZD 400 400
07/10/2020 FMR SELL 22.0997 NZD 400 400
07/10/2020 FMR SELL 22.0997 NZD 400 400
07/10/2020 FMR SELL 22.0997 NZD 400 400
07/10/2020 FMR SELL 22.0997 NZD 546 546
07/10/2020 FMR SELL 22.0997 NZD 900 900
07/10/2020 FMR SELL 22.0997 NZD 1,500 1,500
07/10/2020 FMR SELL 22.0997 NZD 1,800 1,800
07/13/2020 FMR SELL 22.0963 NZD 12,965 12,965
07/13/2020 FMR SELL 22.1695 NZD 400 400
07/13/2020 FMR SELL 22.1695 NZD 400 400
07/13/2020 FMR SELL 22.1695 NZD 400 400
07/13/2020 FMR SELL 22.1695 NZD 400 400
07/13/2020 FMR SELL 22.1695 NZD 524 524
07/14/2020 FMR SELL 22.0514 NZD 400 400
07/14/2020 FMR SELL 22.0514 NZD 400 400
07/14/2020 FMR SELL 22.0514 NZD 400 400
07/14/2020 FMR SELL 22.0514 NZD 400 400
07/14/2020 FMR SELL 22.0514 NZD 600 600
07/14/2020 FMR SELL 22.0514 NZD 900 900
07/14/2020 FMR SELL 22.0514 NZD 1,500 1,500

2

07/14/2020 FMR SELL 22.0514 NZD 2,364 2,364
07/14/2020 FMR SELL 22.0514 NZD 2,900 2,900
07/14/2020 FMR SELL 22.0514 NZD 3,400 3,400
07/15/2020 FMR SELL 22.0326 NZD 400 400
07/15/2020 FMR SELL 22.0326 NZD 400 400
07/15/2020 FMR SELL 22.0326 NZD 400 400
07/15/2020 FMR SELL 22.0326 NZD 400 400
07/15/2020 FMR SELL 22.0326 NZD 900 900
07/15/2020 FMR SELL 22.0326 NZD 1,393 1,393
07/15/2020 FMR SELL 22.0326 NZD 2,300 2,300
07/15/2020 FMR SELL 22.0326 NZD 3,600 3,600
07/15/2020 FMR SELL 22.0326 NZD 4,400 4,400
07/15/2020 FMR SELL 22.0326 NZD 5,200 5,200
07/16/2020 FMR SELL 22.2762 NZD 400 400
07/16/2020 FMR SELL 22.2762 NZD 400 400
07/16/2020 FMR SELL 22.2762 NZD 503 503
07/16/2020 FMR SELL 22.2762 NZD 1,100 1,100
07/16/2020 FMR SELL 22.2762 NZD 1,700 1,700
07/16/2020 FMR SELL 22.2762 NZD 2,800 2,800
07/16/2020 FMR SELL 22.2762 NZD 4,400 4,400
07/16/2020 FMR SELL 22.2762 NZD 5,400 5,400
07/16/2020 FMR SELL 22.2762 NZD 6,300 6,300
07/17/2020 FMR SELL 22.2200 NZD 600 600
07/17/2020 FMR SELL 22.2200 NZD 1,100 1,100
07/17/2020 FMR SELL 22.2200 NZD 2,200 2,200
07/17/2020 FMR SELL 22.2200 NZD 3,400 3,400

3

07/17/2020 FMR SELL 22.2200 NZD 5,800 5,800
07/17/2020 FMR SELL 22.2200 NZD 9,000 9,000
07/17/2020 FMR SELL 22.2200 NZD 11,000 11,000
07/17/2020 FMR SELL 22.2200 NZD 12,900 12,900
07/17/2020 FMR SELL 22.2549 NZD 300 300
07/17/2020 FMR SELL 22.2549 NZD 400 400
07/17/2020 FMR SELL 22.2549 NZD 400 400
07/17/2020 FMR SELL 22.2549 NZD 400 400
07/17/2020 FMR SELL 22.2549 NZD 500 500
07/17/2020 FMR SELL 22.2549 NZD 900 900
07/17/2020 FMR SELL 22.2549 NZD 1,300 1,300
07/17/2020 FMR SELL 22.2549 NZD 1,690 1,690
07/17/2020 FMR SELL 22.2549 NZD 1,900 1,900
07/20/2020 FMR SELL 22.1734 NZD 400 400
07/20/2020 FMR SELL 22.1734 NZD 400 400
07/20/2020 FMR SELL 22.1734 NZD 413 413
07/20/2020 FMR SELL 22.1734 NZD 700 700
07/20/2020 FMR SELL 22.1734 NZD 1,200 1,200
07/20/2020 FMR SELL 22.1734 NZD 1,900 1,900
07/20/2020 FMR SELL 22.1734 NZD 2,300 2,300
07/20/2020 FMR SELL 22.1734 NZD 2,700 2,700
07/21/2020 FMR SELL 22.0000 NZD 400 400
07/21/2020 FMR SELL 22.0000 NZD 500 500
07/21/2020 FMR SELL 22.0000 NZD 700 700
07/21/2020 FMR SELL 22.0000 NZD 1,200 1,200
07/21/2020 FMR SELL 22.0000 NZD 2,000 2,000

4

07/21/2020 FMR SELL 22.0000 NZD 2,400 2,400
07/21/2020 FMR SELL 22.0000 NZD 2,800 2,800
07/21/2020 FMR SELL 22.0897 NZD 1,700 1,700
07/21/2020 FMR SELL 22.0897 NZD 3,600 3,600
07/21/2020 FMR SELL 22.0897 NZD 5,400 5,400
07/21/2020 FMR SELL 22.0897 NZD 9,200 9,200
07/21/2020 FMR SELL 22.0897 NZD 14,400 14,400
07/21/2020 FMR SELL 22.0897 NZD 17,600 17,600
07/21/2020 FMR SELL 22.0897 NZD 20,600 20,600
07/21/2020 FMR SELL 22.1105 NZD 400 400
07/21/2020 FMR SELL 22.1105 NZD 400 400
07/21/2020 FMR SELL 22.1105 NZD 400 400
07/21/2020 FMR SELL 22.1105 NZD 400 400
07/21/2020 FMR SELL 22.1105 NZD 400 400
07/21/2020 FMR SELL 22.1105 NZD 448 448
07/21/2020 FMR SELL 22.1105 NZD 500 500
07/22/2020 FMR SELL 22.1146 NZD 2,787 2,787
07/22/2020 FMR SELL 22.1146 NZD 3,600 3,600
07/22/2020 FMR SELL 22.1146 NZD 11,400 11,400
07/22/2020 FMR SELL 22.1146 NZD 19,500 19,500
07/22/2020 FMR SELL 22.1146 NZD 28,638 28,638
07/22/2020 FMR SELL 22.1146 NZD 30,500 30,500
07/22/2020 FMR SELL 22.1146 NZD 43,575 43,575
07/23/2020 FMR SELL 22.4235 NZD 600 600
07/23/2020 FMR SELL 22.4235 NZD 2,000 2,000
07/23/2020 FMR SELL 22.4235 NZD 3,400 3,400

5

07/23/2020 FMR SELL 22.4235 NZD 5,300 5,300
07/23/2020 FMR SELL 22.4235 NZD 7,686 7,686
07/24/2020 FMR SELL 22.3100 NZD 600 600
07/24/2020 FMR SELL 22.3100 NZD 2,000 2,000
07/24/2020 FMR SELL 22.3100 NZD 3,355 3,355
07/24/2020 FMR SELL 22.3100 NZD 3,845 3,845
07/24/2020 FMR SELL 22.3100 NZD 5,200 5,200
07/24/2020 FMR SELL 22.4012 NZD 400 400
07/24/2020 FMR SELL 22.4012 NZD 500 500
07/24/2020 FMR SELL 22.4012 NZD 900 900
07/24/2020 FMR SELL 22.4012 NZD 1,400 1,400
07/24/2020 FMR SELL 22.4012 NZD 1,929 1,929
07/28/2020 FMR SELL 22.0400 NZD 2,300 2,300
07/28/2020 FMR SELL 22.0400 NZD 7,400 7,400
07/28/2020 FMR SELL 22.0400 NZD 12,600 12,600
07/28/2020 FMR SELL 22.0400 NZD 19,700 19,700
07/30/2020 FMR SELL 22.0147 NZD 400 400
07/30/2020 FMR SELL 22.0147 NZD 738 738
07/30/2020 FMR SELL 22.0147 NZD 1,300 1,300
07/30/2020 FMR SELL 22.0147 NZD 2,000 2,000
07/31/2020 FMR SELL 22.0344 NZD 400 400
07/31/2020 FMR SELL 22.0344 NZD 908 908
07/31/2020 FMR SELL 22.0344 NZD 1,600 1,600
07/31/2020 FMR SELL 22.0344 NZD 2,500 2,500
08/03/2020 FMR SELL 21.9878 NZD 400 400
08/03/2020 FMR SELL 21.9878 NZD 439 439

6

08/03/2020 FMR SELL 22.0000 NZD 1,100 1,100
08/03/2020 FMR SELL 22.0000 NZD 3,500 3,500
08/03/2020 FMR SELL 22.0000 NZD 6,000 6,000
08/03/2020 FMR SELL 22.0000 NZD 9,400 9,400
08/04/2020 FMR SELL 21.4000 NZD 73,500 73,500
08/04/2020 FMR SELL 21.4000 NZD 139,000 139,000
08/04/2020 FMR SELL 21.4000 NZD 437,100 437,100
08/04/2020 FMR SELL 21.4000 NZD 746,200 746,200
08/04/2020 FMR SELL 21.4000 NZD 1,166,200 1,166,200
Total Sells 3,069,166 3,069,166

Details after relevant event

Details for Refer to Annexure A

Nature of relevant interest(s): Investment discretion and/or voting power

For that relevant interest,—

  • (a) number held in class: Refer to Annexure A

  • (b) percentage held in class: Refer to Annexure A

  • (c) current registered holder(s): Refer to Annexure A

  • (d) registered holder(s) once transfers are registered: N/A

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:

Additional information

Address(es) of substantial product holder(s): Refer to Annexure A

Contact details: Jen Li, Head of Regulatory Reporting, C/O FIL Asia Holdings Pte Limited, +852 2629 2657, [email protected]

7

*Nature of connection between substantial product holders:

*Omit if disclosure is made for only 1 substantial product holder.

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

Disclosure has effect for purposes of directors’ and senior managers’ disclosure [* Name ] is also a [ specify either director or senior manager ] of [ name of listed issuer ]** . This disclosure also constitutes disclosure for the purposes of the directors’ and senior managers’ disclosure obligations.

*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).

Certification

I, Jen Li, 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.

==> picture [107 x 45] intentionally omitted <==

Sign Here ______

Dated: 6 August 2020 Jen Li

Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FMR LLC

Annexure A

Annexure A
Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIAM LLC 900 Salem Street, BROWN BROTHERS
35,000
Smithfield, RI 02917 HARRIMAN AND CO
United States
STATE STREET BANK
11,717
AND TR CO
FMR Investment 1 St. Martin's Le BROWN BROTHERS
170,304
Management (UK) Grand, London, EC1A HARRIMAN AND CO
Limited 4AS
Investment Discretion /
JPMORGAN CHASE BANK 174,645
Voting Power
NORTHERN TRUST CO
2,634,717
(C)
Fidelity Institutional 900 Salem Street, JP MORGAN,
6,215
Asset Management Smithfield, RI 02917 BOURNEMOUTH (C)
Trust Company United States
STATE STREET BANK
72,244
AND TR CO

8

Fidelity Management Floor 19, 41
& Research (Hong Connaught Road JPMORGAN CHASE BANK 416,179
Kong) Limited Central, Hong Kong
Fidelity Management 4-1-17 Kamiya-cho
& Research (Japan) Prime Place,
NORTHERN TRUST CO
Limited Toranomon, 1,147,774
(C)
Minatoku, Tokyo 105-
0001 Japan
Fidelity Management Corporation Trust BROWN BROTHERS
1,112,702
& Research Company Center, 1200 Orange HARRIMAN AND CO
LLC Street, Wilmington,
New Castle County, JPMORGAN CHASE BANK 3,418,264
Delaware 19801,
United States NORTHERN TRUST CO
457,041
(C)
STATE STREET BANK
488,427
AND TR CO
Grand Total 10,145,229

9