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EBOS GROUP LIMITED — Major Shareholding Notification 2020
Dec 10, 2020
64813_rns_2020-12-11_50487b4d-c36a-4e71-8f1c-d398c437a854.pdf
Major Shareholding Notification
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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: 10 December 2020
Date last disclosure made: 28 October 2020
Date on which substantial holding ceased:8 December 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: 8,672,110
-
(b) total in class: 164,121,580
-
(c) total percentage held in class: 5.284%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 8,061,671
-
(b) total in class: 164,128,233
-
(c) total percentage held in class: 4.912%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
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Class and
Holder of Nature of Consideration
Date of number of Person’s votes
Relevant change given in relation
change securities affected
Interest (6) to change (7)
affected
NZD Common Stock Common Stock
27-Oct-20 FMR BUY 25.7400 12,700 12,700
3-Nov-20 FMR BUY 25.9151 1,674 1,674
16-Nov-20 FMR BUY 25.1826 868 868
18-Nov-20 FMR BUY 25.2275 1,400 1,400
19-Nov-20 FMR SELL 25.2728 7,600 7,600
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19-Nov-20 FMR SELL 25.2728 507 507
19-Nov-20 FMR SELL 25.2728 500 500
19-Nov-20 FMR SELL 25.2728 300 300
20-Nov-20 FMR SELL 25.0539 93,047 93,047
20-Nov-20 FMR SELL 25.0539 6,200 6,200
20-Nov-20 FMR SELL 25.0539 6,100 6,100
20-Nov-20 FMR SELL 25.0539 1,100 1,100
23-Nov-20 FMR BUY 25.1782 239 239
23-Nov-20 FMR SELL 25.0500 183,334 183,334
23-Nov-20 FMR SELL 25.0500 19,293 19,293
23-Nov-20 FMR SELL 25.0500 12,500 12,500
23-Nov-20 FMR SELL 25.0500 2,078 2,078
23-Nov-20 FMR SELL 25.1692 319 319
23-Nov-20 FMR SELL 25.1692 300 300
25-Nov-20 FMR SELL 25.0024 15,700 15,700
25-Nov-20 FMR SELL 25.0024 1,017 1,017
25-Nov-20 FMR SELL 25.0024 1,000 1,000
25-Nov-20 FMR SELL 25.0024 300 300
26-Nov-20 FMR SELL 25.1437 27,800 27,800
26-Nov-20 FMR SELL 25.1437 1,800 1,800
26-Nov-20 FMR SELL 25.1437 1,800 1,800
26-Nov-20 FMR SELL 25.1437 306 306
27-Nov-20 FMR SELL 25.0631 24,500 24,500
27-Nov-20 FMR SELL 25.0631 1,600 1,600
27-Nov-20 FMR SELL 25.0631 1,565 1,565
27-Nov-20 FMR SELL 25.0631 300 300
30-Nov-20 FMR SELL 24.9385 13,100 13,100
30-Nov-20 FMR SELL 24.9385 900 900
30-Nov-20 FMR SELL 24.9385 824 824
30-Nov-20 FMR SELL 24.9385 300 300
1-Dec-20 FMR SELL 25.1544 10,700 10,700
1-Dec-20 FMR SELL 25.1544 700 700
1-Dec-20 FMR SELL 25.1544 689 689
1-Dec-20 FMR SELL 25.1544 300 300
2-Dec-20 FMR SELL 25.0454 2,882 2,882
2-Dec-20 FMR SELL 25.0454 300 300
2-Dec-20 FMR SELL 25.0454 300 300
2-Dec-20 FMR SELL 25.0454 300 300
3-Dec-20 FMR SELL 25.0529 6,171 6,171
3-Dec-20 FMR SELL 25.0529 400 400
3-Dec-20 FMR SELL 25.0529 400 400
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3-Dec-20 FMR SELL 25.0529 300 300
4-Dec-20 FMR SELL 25.0529 6,424 6,424
4-Dec-20 FMR SELL 25.0529 400 400
4-Dec-20 FMR SELL 25.0529 400 400
4-Dec-20 FMR SELL 25.0529 300 300
7-Dec-20 FMR SELL 25.0428 8,900 8,900
7-Dec-20 FMR SELL 25.0428 600 600
7-Dec-20 FMR SELL 25.0428 543 543
7-Dec-20 FMR SELL 25.0428 300 300
8-Dec-20 FMR SELL 25.0401 131,500 131,500
8-Dec-20 FMR SELL 25.0401 8,600 8,600
8-Dec-20 FMR SELL 25.0401 8,400 8,400
8-Dec-20 FMR SELL 25.0401 1,500 1,500
8-Dec-20 FMR SELL 25.0941 8,600 8,600
8-Dec-20 FMR SELL 25.0941 600 600
8-Dec-20 FMR SELL 25.0941 521 521
8-Dec-20 FMR SELL 25.0941 300 300
Total Buys 16,881 16,881
Total Sells (627,320) (627,320)
Total Net Sells (610,439) (610,439)
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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).
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.
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Dated: 10 December 2020 Jen Li Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FMR LLC
Annexure A
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Investment Manager Address Custodian Nature of Sum of
Relevant Numerator
Interest Shares
FIAM LLC 900 Salem Street, Smithfield, BROWN BROTHERS
35,000
RI 02917 United States HARRIMAN AND CO
JPMORGAN CHASE
683
BANK
STATE STREET BANK
11,922
AND TR CO
FMR Investment 1 St. Martin's Le Grand, BROWN BROTHERS
137,284
Management (UK) London, EC1A 4AS HARRIMAN AND CO
Limited
JPMORGAN CHASE
136,769
BANK
Investment
NORTHERN TRUST
Discretion / 2,136,735
CO (C)
Voting Power
Fidelity Institutional 900 Salem Street, Smithfield, JP MORGAN,
6,319
Asset Management RI 02917 United States BOURNEMOUTH (C)
Trust Company
STATE STREET BANK
73,514
AND TR CO
Fidelity Management & Floor 19, 41 Connaught Road
JPMORGAN CHASE
Research (Hong Kong) Central, Hong Kong 416,179
BANK
Limited
Fidelity Management & 4-1-17 Kamiya-cho Prime
Research (Japan) Place, Toranomon, NORTHERN TRUST
917,010
Limited Minatoku, Tokyo 105-0001 CO (C)
Japan
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Fidelity Management & Corporation Trust Center, BROWN BROTHERS
495,517
Research Company LLC 1200 Orange Street, HARRIMAN AND CO
Wilmington, New Castle
County, Delaware 19801, JPMORGAN CHASE
2,735,212
United States BANK
NORTHERN TRUST
468,341
CO (C)
STATE STREET BANK
491,186
AND TR CO
Grand Total 8,061,671
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