AI assistant
EBOS GROUP LIMITED — Major Shareholding Notification 2020
Oct 27, 2020
64813_rns_2020-10-28_00ce5d6b-cdc7-455d-bc58-d8c245b87969.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange
and
To Ebos Group Limited
Date this disclosure made: 27 Oct 2020
Date last disclosure made: 6 Aug 2020
Date on which substantial holding ceased: 23 Oct 2020
Substantial product holder(s) giving disclosure
Full name(s): FMR LLC and the entities listed in Annexure A (“FMR”)
Summary of previous substantial holding
Class of quoted voting products: ordinary share
Summary for FMR LLC
For last 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 current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 8,053,346
-
(b) total in class: 164,121,580
-
(c) total percentage held in class: 4.907%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
| Date of change |
Holder of Relevant Interest |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| NZD | Common Stock |
Common Stock |
|||
| 10-Aug-20 | FMR | SELL | 21.9127 | 2,000 | 2,000 |
| 10-Aug-20 | FMR | SELL | 21.9127 | 1,300 | 1,300 |
| 10-Aug-20 | FMR | SELL | 21.9127 | 701 | 701 |
| 10-Aug-20 | FMR | SELL | 21.9127 | 400 | 400 |
| 11-Aug-20 | FMR | SELL | 21.8800 | 14,000 | 14,000 |
1
| 11-Aug-20 | FMR | SELL | 21.8800 | 9,000 | 9,000 |
|---|---|---|---|---|---|
| 11-Aug-20 | FMR | SELL | 21.8800 | 5,300 | 5,300 |
| 11-Aug-20 | FMR | SELL | 21.8800 | 1,700 | 1,700 |
| 11-Aug-20 | FMR | SELL | 21.8639 | 501 | 501 |
| 11-Aug-20 | FMR | SELL | 21.8639 | 400 | 400 |
| 11-Aug-20 | FMR | SELL | 21.8640 | 400 | 400 |
| 12-Aug-20 | FMR | SELL | 21.8615 | 2,100 | 2,100 |
| 12-Aug-20 | FMR | SELL | 21.8615 | 1,300 | 1,300 |
| 12-Aug-20 | FMR | SELL | 21.8615 | 794 | 794 |
| 12-Aug-20 | FMR | SELL | 21.8615 | 400 | 400 |
| 13-Aug-20 | FMR | SELL | 21.8622 | 779 | 779 |
| 13-Aug-20 | FMR | SELL | 21.8622 | 400 | 400 |
| 13-Aug-20 | FMR | SELL | 21.8640 | 400 | 400 |
| 14-Aug-20 | FMR | SELL | 21.8074 | 4,600 | 4,600 |
| 14-Aug-20 | FMR | SELL | 21.8074 | 2,995 | 2,995 |
| 14-Aug-20 | FMR | SELL | 21.8074 | 1,700 | 1,700 |
| 14-Aug-20 | FMR | SELL | 21.8074 | 500 | 500 |
| 17-Aug-20 | FMR | SELL | 21.8427 | 9,600 | 9,600 |
| 17-Aug-20 | FMR | SELL | 21.8427 | 6,200 | 6,200 |
| 17-Aug-20 | FMR | SELL | 21.8427 | 3,600 | 3,600 |
| 17-Aug-20 | FMR | SELL | 21.8427 | 1,113 | 1,113 |
| 18-Aug-20 | FMR | SELL | 21.9055 | 10,300 | 10,300 |
| 18-Aug-20 | FMR | SELL | 21.9055 | 6,600 | 6,600 |
| 18-Aug-20 | FMR | SELL | 21.9055 | 3,899 | 3,899 |
| 18-Aug-20 | FMR | SELL | 21.9055 | 1,200 | 1,200 |
| 19-Aug-20 | FMR | SELL | 21.9053 | 9,500 | 9,500 |
| 19-Aug-20 | FMR | SELL | 21.9053 | 6,100 | 6,100 |
| 19-Aug-20 | FMR | SELL | 21.9053 | 3,577 | 3,577 |
| 19-Aug-20 | FMR | SELL | 21.9053 | 1,100 | 1,100 |
| 20-Aug-20 | FMR | SELL | 22.2738 | 11,876 | 11,876 |
| 20-Aug-20 | FMR | SELL | 22.2738 | 7,600 | 7,600 |
| 20-Aug-20 | FMR | SELL | 22.2738 | 4,400 | 4,400 |
| 20-Aug-20 | FMR | SELL | 22.2738 | 1,400 | 1,400 |
| 21-Aug-20 | FMR | SELL | 22.4672 | 57,200 | 57,200 |
| 21-Aug-20 | FMR | SELL | 22.4672 | 36,600 | 36,600 |
| 21-Aug-20 | FMR | SELL | 22.4672 | 21,400 | 21,400 |
| 21-Aug-20 | FMR | SELL | 22.4672 | 6,800 | 6,800 |
| 21-Aug-20 | FMR | SELL | 22.5353 | 5,993 | 5,993 |
| 21-Aug-20 | FMR | SELL | 22.5353 | 3,800 | 3,800 |
| 21-Aug-20 | FMR | SELL | 22.5353 | 2,200 | 2,200 |
| 21-Aug-20 | FMR | SELL | 22.5353 | 700 | 700 |
| 24-Aug-20 | FMR | SELL | 22.4656 | 210,900 | 210,900 |
| 24-Aug-20 | FMR | SELL | 22.4656 | 135,000 | 135,000 |
| 24-Aug-20 | FMR | SELL | 22.4656 | 79,000 | 79,000 |
| 24-Aug-20 | FMR | SELL | 22.4675 | 35,200 | 35,200 |
2
| 24-Aug-20 | FMR | SELL | 22.4656 | 25,100 | 25,100 |
|---|---|---|---|---|---|
| 24-Aug-20 | FMR | SELL | 22.4675 | 22,500 | 22,500 |
| 24-Aug-20 | FMR | SELL | 22.4675 | 13,100 | 13,100 |
| 24-Aug-20 | FMR | SELL | 22.4675 | 4,200 | 4,200 |
| 24-Aug-20 | FMR | SELL | 22.4892 | 1,800 | 1,800 |
| 24-Aug-20 | FMR | SELL | 22.4892 | 1,131 | 1,131 |
| 24-Aug-20 | FMR | SELL | 22.4892 | 700 | 700 |
| 24-Aug-20 | FMR | SELL | 22.4892 | 400 | 400 |
| 24-Aug-20 | FMR | BUY | 22.4960 | 683 | 683 |
| 25-Aug-20 | FMR | SELL | 22.4000 | 39,750 | 39,750 |
| 25-Aug-20 | FMR | SELL | 22.4000 | 25,400 | 25,400 |
| 25-Aug-20 | FMR | SELL | 22.4000 | 14,900 | 14,900 |
| 25-Aug-20 | FMR | SELL | 22.4000 | 4,700 | 4,700 |
| 26-Aug-20 | FMR | SELL | 22.4033 | 209,100 | 209,100 |
| 26-Aug-20 | FMR | SELL | 22.4033 | 133,919 | 133,919 |
| 26-Aug-20 | FMR | SELL | 22.4033 | 78,411 | 78,411 |
| 26-Aug-20 | FMR | SELL | 22.4033 | 24,884 | 24,884 |
| 26-Aug-20 | FMR | SELL | 22.4300 | 203 | 203 |
| 26-Aug-20 | FMR | BUY | 22.4300 | 203 | 203 |
| 27-Aug-20 | FMR | BUY | 22.6168 | 1,254 | 1,254 |
| 28-Aug-20 | FMR | BUY | 22.7000 | 674 | 674 |
| 31-Aug-20 | FMR | SELL | 23.6962 | 14,000 | 14,000 |
| 2-Sep-20 | FMR | BUY | 24.0183 | 1,219 | 1,219 |
| 10-Sep-20 | FMR | SELL | 24.1917 | 2,500 | 2,500 |
| 21-Sep-20 | FMR | SELL | 24.1203 | 10,759 | 10,759 |
| 22-Sep-20 | FMR | SELL | 24.0000 | 100,000 | 100,000 |
| 22-Sep-20 | FMR | SELL | 23.9671 | 28,499 | 28,499 |
| 22-Sep-20 | FMR | SELL | 23.9705 | 1,142 | 1,142 |
| 24-Sep-20 | FMR | SELL | 23.7271 | 20,000 | 20,000 |
| 24-Sep-20 | FMR | SELL | 23.7131 | 1,835 | 1,835 |
| 25-Sep-20 | FMR | SELL | 23.7000 | 16,891 | 16,891 |
| 25-Sep-20 | FMR | SELL | 23.8516 | 2,374 | 2,374 |
| 29-Sep-20 | FMR | SELL | 24.2849 | 26,500 | 26,500 |
| 30-Sep-20 | FMR | SELL | 24.4600 | 40,200 | 40,200 |
| 30-Sep-20 | FMR | SELL | 24.4600 | 13,000 | 13,000 |
| 2-Oct-20 | FMR | SELL | 24.1446 | 3,293 | 3,293 |
| 2-Oct-20 | FMR | SELL | 24.4027 | 165 | 165 |
| 2-Oct-20 | FMR | TRANSITION IN | 24.1446 | 3,293 | 3,293 |
| 9-Oct-20 | FMR | DIVIDEND RE- INVESTMENT |
23.7200 | 7 | 7 |
| 9-Oct-20 | FMR | DIVIDEND RE- INVESTMENT |
23.7200 | 11 | 11 |
| 9-Oct-20 | FMR | DIVIDEND RE- INVESTMENT |
23.7200 | 21 | 21 |
| 9-Oct-20 | FMR | DIVIDEND RE- INVESTMENT |
23.7200 | 72 | 72 |
3
| 9-Oct-20 | FMR | TRANSITION IN | 23.9038 | 104 | 104 |
|---|---|---|---|---|---|
| 9-Oct-20 | FMR | DIVIDEND RE- INVESTMENT |
23.7200 | 205 | 205 |
| 9-Oct-20 | FMR | DIVIDEND RE- INVESTMENT |
23.7200 | 331 | 331 |
| 9-Oct-20 | FMR | DIVIDEND RE- INVESTMENT |
23.7200 | 478 | 478 |
| 9-Oct-20 | FMR | DIVIDEND RE- INVESTMENT |
23.7200 | 939 | 939 |
| 9-Oct-20 | FMR | DIVIDEND RE- INVESTMENT |
23.7200 | 2,997 | 2,997 |
| 9-Oct-20 | FMR | DIVIDEND RE- INVESTMENT |
23.7200 | 3,067 | 3,067 |
| 9-Oct-20 | FMR | DIVIDEND RE- INVESTMENT |
23.7200 | 8,217 | 8,217 |
| 9-Oct-20 | FMR | DIVIDEND RE- INVESTMENT |
23.7200 | 17,736 | 17,736 |
| 9-Oct-20 | FMR | DIVIDEND RE- INVESTMENT |
23.7200 | 45,954 | 45,954 |
| 23-Oct-20 | FMR | SELL | 25.9400 | 447,136 | 447,136 |
| 23-Oct-20 | FMR | SELL | 25.9400 | 117,628 | 117,628 |
| 23-Oct-20 | FMR | BUY | 26.2234 | 1,300 | 1,300 |
| **Total Buys ** | 5,333 | 5,333 | |||
| Total Sells | (2,180,648) | (2,180,648) | |||
| Total Dividend Re-investment |
80,035 | 80,035 | |||
| Total Transition In |
3,397 | 3,397 | |||
| Total Movement |
(2,091,883) | (2,091,883) |
Additional information
Address(es) of substantial product holder(s): Refer to Annexure A
Contact details: J en Li, Head of Regulatory Reporting, C/O FIL Asia Holdings Pte Limited, +852 2629 2657, [email protected]
*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).
4
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 [320 x 66] intentionally omitted <==
Dated: 27 October 2020
Jen Li Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FMR LLC
Annexure A
| Investment | Address | Custodian | Nature of | Sum of Numerator |
|---|---|---|---|---|
| Manager | Relevant Interest | Shares | ||
| FIAM LLC | 900 Salem Street, | BROWN BROTHERS | ||
| 35,000 | ||||
| Smithfield, RI 02917 | HARRIMAN AND CO | |||
| United States | JPMORGAN CHASE BANK | 683 | ||
| STATE STREET BANK AND | ||||
| 11,922 | ||||
| TR CO | ||||
| FMR Investment | 1 St. Martin's Le Grand, | BROWN BROTHERS | ||
| 173,301 | ||||
| Management (UK) | London, EC1A 4AS | HARRIMAN AND CO | ||
| Limited | JPMORGAN CHASE BANK | 178,404 | ||
| NORTHERN TRUST CO(C) | 2,683,622 | |||
| Fidelity Institutional | 900 Salem Street, | JP MORGAN, | ||
| 6,319 | ||||
| Asset Management | Smithfield, RI 02917 | BOURNEMOUTH(C) | ||
| Trust Company | United States | STATE STREET BANK AND | ||
| 73,514 | ||||
| TR CO | Investment | |||
| Fidelity | Floor 19, 41 Connaught | Discretion / | ||
| Management & | Road Central, Hong | Voting Power | ||
| 416,179 | ||||
| Research (Hong | Kong | JPMORGAN CHASE BANK | ||
| Kong)Limited | ||||
| Fidelity | 4-1-17 Kamiya-cho | |||
| Management & | Prime Place, | |||
| NORTHERN TRUST CO (C) | 904,310 | |||
| Research (Japan) | Toranomon, Minatoku, | |||
| Limited | Tokyo 105-0001 Japan | |||
| Fidelity | Corporation Trust | BROWN BROTHERS | ||
| 495,517 | ||||
| Management & | Center, 1200 Orange | HARRIMAN AND CO | ||
| Research Company | Street, Wilmington, | JPMORGAN CHASE BANK | 2,247,876 | |
| LLC | New Castle County, | NORTHERN TRUST CO(C) | 336,913 | |
| Delaware 19801, | STATE STREET BANK AND | |||
| 489,786 | ||||
| United States | TR CO | |||
| Grand Total | 8,053,346 |
5