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EROAD Limited — Major Shareholding Notification 2021
Dec 3, 2021
66188_rns_2021-12-04_9eb80ed9-e69a-44d7-89c4-87425749b49c.pdf
Major Shareholding Notification
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Internal
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited and To EROAD Limited
Date this disclosure made: 2 December 2021
Date last disclosure made: 2 August 2021
Date on which substantial holding ceased: 30 November 2021
Substantial product holder(s) giving disclosure
Full name(s):
Allianz SE as ultimate parent company
Allianz Global Investors Asia Pacific Ltd. (investment discretion) Allianz Global Investors GmbH (parent company) Allianz Asset Management GmbH (parent company)
Allianz Global Investors U.S. LLC (investment discretion) Allianz Global Investors U.S. Holdings LLC (parent company) PFP Holdings Inc. (parent company) Allianz of America Inc. (parent company) Allianz Europe B.V. (parent company)
Summary of previous substantial holding
Class of quoted voting products: Ordinary share
For last disclosure,—
| Substantial product holder | (a) Total number held in class |
(b) Total in class |
(c) Total percentage held in class |
|---|---|---|---|
| Allianz Global Investors Asia Pacific Ltd. |
4.854.167 | 81.896.340 | 5,93% |
| Allianz Global Investors U.S. LLC | 116.947 | 81.896.340 | 0,14% |
| Total (sum) | 4.971.114 | 81.896.340 |
6,07% |
For current holding after ceasing to have substantial holding,—
| Substantial product holder | (a) Total number held in class |
(b) Total in class |
(c) Total percentage held in class |
|---|---|---|---|
1
Internal
| Allianz Global Investors Asia Pacific Ltd. |
5.371.667 | 110.338.787 |
4,87% |
|---|---|---|---|
| Allianz Global Investors U.S. LLC | 119.747 | 110.338.787 |
0,11% |
| Total (sum) | 5.491.414 | 110.338.787 |
4,98% |
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
| Registered holder |
Date of transaction |
Nature of the transaction |
ISIN | Price per share | Number of securities |
|---|---|---|---|---|---|
| Commission de la Caisse Commune AllianzGI SC Asia |
02.08.2021 | Buy | NZERDE0001S5 | 6,3321 | 61.800 |
| Commission de la Caisse Commune AllianzGI SC Asia |
25.08.2021 | Buy | NZERDE0001S5 | 6,0392 | 27.099 |
| Commission de la Caisse Commune AllianzGI SC Asia |
25.08.2021 | Buy | NZERDE0001S5 | 5,9997 | 5.101 |
| Virtus AllianzGI International Small-CapFund |
27.09.2021 | Sell | NZERDE0001S5 | 5,5745 | -9.700 |
| AllianzGI-Fonds RANW II Segment RANW Oriental Income |
12.10.2021 | Sell | NZERDE0001S5 | 5,1909 | -27.187 |
| Allianz Choice Oriental Fund |
12.10.2021 | Sell | NZERDE0001S5 | 5,1909 | -3.795 |
| Allianz Choice Oriental Fund |
13.10.2021 | Sell | NZERDE0001S5 | 5,1324 | -4.400 |
| AllianzGI-Fonds RANW II Segment RANW Oriental Income |
13.10.2021 | Sell | NZERDE0001S5 | 5,1324 | -31.524 |
| Allianz Choice Oriental Fund |
14.10.2021 | Sell | NZERDE0001S5 | 5,1626 | -4.177 |
| AllianzGI-Fonds RANW II Segment RANW Oriental Income |
14.10.2021 | Sell | NZERDE0001S5 | 5,1626 | -29.927 |
| AllianzGI-Fonds RANW II Segment RANW Oriental Income |
15.10.2021 | Sell | NZERDE0001S5 | 5,2303 | -24.562 |
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Internal
| Allianz Choice Oriental Fund |
15.10.2021 | Sell | NZERDE0001S5 | 5,2303 | -3.428 | |
|---|---|---|---|---|---|---|
Additional information
The event for ceasing to have substantial holding is triggered by a capital change as announced by EROAD Limited on the 1 December 2021.
Address(es) of substantial product holder(s):
Allianz SE Königinstrasse 28 80802 Munich, Germany
Contact details:
Michael Sieburg +49 89 3800 19957 [email protected]
*Nature of connection between substantial product holders:
Allianz Global Investors Asia Pacific Ltd. is a direct subsidiary of Allianz Global Investors GmbH Allianz Global Investors GmbH is a direct subsidiary of Allianz Asset Management GmbH Allianz Asset Management GmbH is a direct subsidiary of Allianz SE
Allianz Global Investors U.S. LLC is a direct subsidiary of Allianz Global Investors U.S. Holdings LLC Allianz Global Investors U.S. Holdings LLC is a direct subsidiary of PFP Holdings Inc. PFP Holdings Inc. is a direct subsidiary of Allianz of America Inc.
Allianz of America Inc. is a direct subsidiary of Allianz Europe B.V. Allianz Europe B.V. is a direct subsidiary of Allianz SE
Certification
I, Michael Sieburg 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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