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KMD BRANDS LIMITED — Major Shareholding Notification 2017
Aug 4, 2017
65190_rns_2017-08-04_fe4bc366-25bf-4abc-905e-fae332b4fb22.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
| ToNew Zealand Stock Exchange | |
|---|---|
| and | |
| ToKathmandu Holdings Ltd | |
| Date this disclosure made: | 4 August 2017 |
| Date last disclosure made: | 22 March 2017 |
| Date on which substantial holding ceased: 3 August 2017 |
Substantial product holder(s) giving disclosure
Full Name(s): Accident Compensation Corporation (ACC)
Nicholas Bagnall, Guy Elliffe, Paul Robertshawe, Blair Tallott, Blair Cooper, Jason Familton, Bevan Flack
Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: Accident Compensation Corporation (ACC)
Nicholas Bagnall, Guy Elliffe, Paul Robertshawe, Blair Tallott, Blair Cooper, Bevan Flack For last disclosure:
| For | lastdisclosure: | |
|---|---|---|
| (a) | Total number held in class: | 10,562,118 |
| (b) | Total in class: | 201,485,000 |
| (c) | Total percentage held in class: | 5.242% |
| For | current holdingafterceasing to have | substantial holding: |
| (a) | Total number held in class: | 9,778,859 |
| (b) | Total in class: | 201,497,120 |
| (c) | Total percentage held in class: | 4.853% |
| Summary for: Jason Familton | ||
| For | lastdisclosure: | |
| (a) | Total number held in class: | 10,578,118 |
| (b) | Total in class: | 201,485,000 |
| (c) | Total percentage held in class: | 5.250% |
| For | current holdingafterceasing to have | substantial holding: |
| (a) | Total number held in class: | 9,794,859 |
| (b) | Total in class: | 201,497,120 |
| (c) | Total percentage held in class: | 4.861% |
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
From 22 March 2017 to 3 August 2017, ACC had the following aggregated on-market transactions in Kathmandu Holdings Ltd:
-
Purchases of 862,730 shares for consideration of NZD $1,691,299
-
Purchases of 3,673 shares for consideration of AUD $7,126
-
Sales of 1,298,511 shares for consideration of NZD $2,943,112
-
Sales of 351,151 shares for consideration of AUD $631,808
Jason Familton has had no transactions in Kathmandu Holdings Ltd since his last disclosure on 22 March 2017.
Additional information
Address(es) of substantial product holder(s):
ACC: Justice Centre, 19 Aitken Street, PO Box 242, Wellington 6140.
Contact details: Jonathan Williams +64 4 816 7045 [email protected]
Nature of connection between substantial product holders: Nicholas Bagnall, Guy Elliffe, Paul Robertshawe, Blair Tallott, Blair Cooper, Jason Familton and Bevan Fleck are employees of ACC and either a portfolio manager, equity analyst or corporate governance manager. Under current ACC investment policies, they have the discretion to exercise control over some or all the rights to vote and acquisition or disposal of some or all of the financial products of which ACC is the beneficial owner.
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 securities to which this disclosure relates: n/a
Certification
I, Jonathan Williams, 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.