Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Macquarie Group Limited Major Shareholding Notification 2016

Aug 30, 2016

10518_rns_2016-08-30_38bfd9b6-357d-4068-a33c-4f2fbdd47695.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

Note: This form must be completed in accordance with the instructions at the end of the form.

To NZX Limited

and

To Nuplex Industries Limited

Date this disclosure made: 31 August 2016

Date on which substantial holding began: 29 August 2016

Substantial product holder(s) giving disclosure

Full name(s): Macquarie Group Limited

Summary of substantial holding

Class of quoted voting products: NPX Ordinary Shares

Summary for Macquarie Group Limited

For this disclosure,—

  • (a) total number held in class: 9,434,027

Macquarie Bank Limited – 9,253,957

Macquarie Investment Management Limited – 175,472

MQ Specialist Investment Management Limited – 4,598

  • (b) total in class: 188,592,999

  • (c) total percentage held in class: 5.00%

1

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure:

Date of
change
Details for Nature of change Consideration Number of securities
affected
02-May-16 MQSIML On market sale NZD 5.26 -1,610
02-May-16 MIML On market sale NZD 5.26 -5,232
02-May-16 MIML On market sale NZD 5.26 -5,032
02-May-16 MIML On market sale NZD 5.26 -36,466
02-May-16 MIML On market sale NZD 5.26 -8,812
02-May-16 MIML On market sale NZD 5.26 -4,078
03-May-16 MIML On market sale NZD 5.26 -34,291
03-May-16 MIML On market sale NZD 5.26 -4,403
03-May-16 MIML On market sale NZD 5.26 -4,552
03-May-16 MQSIML On market sale NZD 5.26 -1,163
03-May-16 MIML On market sale NZD 5.26 -4,906
03-May-16 MIML On market sale NZD 5.26 -5,142
04-May-16 MIML On market sale NZD 5.27 -4,841
04-May-16 MIML On market sale NZD 5.27 -4,491
04-May-16 MIML On market sale NZD 5.27 -5,073
04-May-16 MQSIML On market sale NZD 5.27 -1,148
04-May-16 MIML On market sale NZD 5.27 -33,832
04-May-16 MIML On market sale NZD 5.27 -4,345
05-May-16 MIML On market sale NZD 5.28 -4,052
05-May-16 MIML On market sale NZD 5.28 -3,759
05-May-16 MIML On market sale NZD 5.28 -4,246
05-May-16 MQSIML On market sale NZD 5.28 -961
05-May-16 MIML On market sale NZD 5.28 -28,319
05-May-16 MIML On market sale NZD 5.28 -3,637
06-May-16 MIML On market sale NZD 5.28 -2,533
06-May-16 MIML On market sale NZD 5.28 -2,861
06-May-16 MQSIML On market sale NZD 5.28 -647
06-May-16 MIML On market sale NZD 5.28 -19,083
06-May-16 MIML On market sale NZD 5.28 -2,451
06-May-16 MIML On market sale NZD 5.28 -6,103
09-May-16 MIML On market sale NZD 5.28 -3,129
09-May-16 MIML On market sale NZD 5.28 -3,534
09-May-16 MQSIML On market sale NZD 5.28 -799
09-May-16 MIML On market sale NZD 5.28 -23,565
09-May-16 MIML On market sale NZD 5.28 -3,026
12-May-16 MBL On Market Sale AUD 5.34 -13,578
23-May-16 MIML On market purchase NZD 5.34 4,716
23-May-16 MIML On market purchase NZD 5.34 4,208
23-May-16 MIML On market purchase NZD 5.34 4,840
23-May-16 MQSIML On market purchase NZD 5.34 1,097
23-May-16 MIML On market purchase NZD 5.34 32,822
23-May-16 MIML On market purchase NZD 5.34 4,076
24-May-16 MIML On market purchase NZD 5.34 6,031
24-May-16 MIML On market purchase NZD 5.34 5,381
24-May-16 MIML On market purchase NZD 5.34 6,190
24-May-16 MQSIML On market purchase NZD 5.34 1,403

2

24-May-16 MIML On market purchase NZD 5.34 41,973
24-May-16 MIML On market purchase NZD 5.34 5,213
25-May-16 MIML On market purchase NZD 5.34 5,305
25-May-16 MIML On market purchase NZD 5.34 4,734
25-May-16 MIML On market purchase NZD 5.34 5,445
25-May-16 MQSIML On market purchase NZD 5.34 1,234
25-May-16 MIML On market purchase NZD 5.34 36,924
25-May-16 MIML On market purchase NZD 5.34 4,586
26-May-16 MIML On market purchase NZD 5.34 43,377
26-May-16 MIML On market purchase NZD 5.34 5,387
26-May-16 MIML On market purchase NZD 5.34 6,233
26-May-16 MIML On market purchase NZD 5.34 5,561
26-May-16 MIML On market purchase NZD 5.34 6,397
26-May-16 MQSIML On market purchase NZD 5.34 1,449
27-May-16 MIML On market purchase NZD 5.35 2,866
27-May-16 MIML On market purchase NZD 5.35 2,557
27-May-16 MIML On market purchase NZD 5.35 2,941
27-May-16 MQSIML On market purchase NZD 5.35 666
27-May-16 MIML On market purchase NZD 5.35 19,944
27-May-16 MIML On market purchase NZD 5.35 2,477
01-Jun-16 MIML On market sale NZD 5.35 -2,028
01-Jun-16 MQSIML On market sale NZD 5.35 -618
07-Jun-16 MIML On market sale NZD 5.34 -581
07-Jun-16 MIML On market sale NZD 5.34 -678
07-Jun-16 MQSIML On market sale NZD 5.34 -137
07-Jun-16 MIML On market sale NZD 5.34 -4,631
07-Jun-16 MIML On market sale NZD 5.34 -651
07-Jun-16 MIML On market sale NZD 5.34 -516
08-Jun-16 MIML On market sale NZD 5.34 -2,235
13-Jun-16 MIML On market sale NZD 5.36 -397
13-Jun-16 MIML On market sale NZD 5.36 -504
13-Jun-16 MQSIML On market sale NZD 5.36 -102
13-Jun-16 MIML On market sale NZD 5.36 -3,443
13-Jun-16 MIML On market sale NZD 5.36 -484
13-Jun-16 MIML On market sale NZD 5.36 -384
20-Jun-16 MIML On market sale NZD 5.36 -2,802
20-Jun-16 MIML On market sale NZD 5.36 -2,285
20-Jun-16 MIML On market sale NZD 5.36 -2,920
20-Jun-16 MQSIML On market sale NZD 5.36 -590
20-Jun-16 MIML On market sale NZD 5.36 -19,932
20-Jun-16 MIML On market sale NZD 5.36 -2,199
21-Jun-16 MIML On market sale NZD 5.36 -1,094
21-Jun-16 MIML On market sale NZD 5.36 -892
21-Jun-16 MIML On market sale NZD 5.36 -1,141
21-Jun-16 MQSIML On market sale NZD 5.36 -230
21-Jun-16 MIML On market sale NZD 5.36 -7,784
21-Jun-16 MIML On market sale NZD 5.36 -859
22-Jun-16 MIML On market sale NZD 5.35 -2,744
22-Jun-16 MIML On market sale NZD 5.36 -3,034
22-Jun-16 MIML On market sale NZD 5.36 -3,162
22-Jun-16 MQSIML On market sale NZD 5.36 -638

3

22-Jun-16 MIML On market sale NZD 5.36 -21,582
22-Jun-16 MIML On market sale NZD 5.36 -2,381
23-Jun-16 MBL On Market Sale AUD 5.27 -100
23-Jun-16 MIML On market sale NZD 5.26 -3,112
23-Jun-16 MIML On market sale NZD 5.26 -2,503
23-Jun-16 MIML On market sale NZD 5.26 -3,243
23-Jun-16 MQSIML On market sale NZD 5.26 -655
23-Jun-16 MIML On market sale NZD 5.26 -22,134
23-Jun-16 MIML On market sale NZD 5.26 -2,442
24-Jun-16 MBL On Market Sale AUD 5.27 -100
30-Jun-16 MBL On Market Purchase AUD 5.25 3,979
01-Jul-16 MIML On market purchase NZD 5.21 391
05-Jul-16 MBL Borrow Delivery NZD 5.44 3,000
05-Jul-16 MBL On Market Purchase AUD 5.18 25
06-Jul-16 MBL Borrow Delivery NZD 5.44 4,000
06-Jul-16 MIML On market sale NZD 5.18 -2,651
07-Jul-16 MBL Borrow Return NZD 5.44 -3,000
07-Jul-16 MBL Borrow Return NZD 5.44 -4,000
07-Jul-16 MBL On Market Purchase AUD 5.30 37
07-Jul-16 MBL On Market Sale AUD 5.30 -200
14-Jul-16 MBL On Market Sale AUD 5.35 -66
18-Jul-16 MIML On market sale NZD 5.3 -2,911
19-Jul-16 MIML On market sale NZD 5.3 -2,911
20-Jul-16 MIML On market sale NZD 5.3 -2,911
21-Jul-16 MIML On market sale NZD 5.26 -2,912
22-Jul-16 MIML On market sale NZD 5.28 -2,911
25-Jul-16 MBL Borrow Delivery NZD 5.56 100,000
27-Jul-16 MBL Borrow Return NZD 5.56 -100,000
29-Jul-16 MBL On Market Purchase AUD 5.31 413
01-Aug-16 MBL Borrow Delivery NZD 5.58 50,000
01-Aug-16 MIML On market purchase NZD 5.32 1,777
01-Aug-16 MIML On market purchase NZD 5.32 3,117
01-Aug-16 MIML On market purchase NZD 5.32 2,561
02-Aug-16 MQSIML On market purchase NZD 5.32 655
03-Aug-16 MBL Borrow Return NZD 5.58 -50,000
03-Aug-16 MIML On market purchase NZD 5.32 975
15-Aug-16 MBL On Market Sale AUD 5.32 -354
15-Aug-16 MBL On Market Purchase AUD 5.33 1,165,000
15-Aug-16 MBL On Market Sale AUD 5.32 -419
16-Aug-16 MBL Borrow Delivery NZD 5.59 16,000
16-Aug-16 MBL On Market Purchase AUD 5.51 362,000
17-Aug-16 MBL Borrow Return NZD 5.59 -16,000
17-Aug-16 MBL On Market Purchase AUD 5.35 722,000
18-Aug-16 MBL On Market Purchase AUD 5.36 150,000
18-Aug-16 MBL On Market Sale AUD 5.51 -362,000
18-Aug-16 MBL On Market Purchase AUD 5.34 362,000
18-Aug-16 MBL On Market Purchase AUD 5.36 760,000
19-Aug-16 MBL On Market Sale AUD 5.34 -160,000
19-Aug-16 MBL On Market Purchase AUD 5.37 182,000
19-Aug-16 MBL On Market Purchase AUD 5.33 160,000
22-Aug-16 MBL On Market Purchase AUD 5.38 550,000

4

23-Aug-16 MBL On Market Purchase AUD 5.39 1,250,000
23-Aug-16 MBL On Market Purchase AUD 5.39 300,000
24-Aug-16 MBL On Market Purchase AUD 5.39 375,000
25-Aug-16 MBL On Market Purchase AUD 5.40 250,000
25-Aug-16 MBL On Market Purchase AUD 5.40 805,000
26-Aug-16 MBL Borrow Delivery NZD 5.65 30,000
26-Aug-16 MBL On Market Purchase AUD 5.38 4,410
26-Aug-16 MBL On Market Purchase AUD 5.40 2,350,000
26-Aug-16 MBL On Market Purchase AUD 5.39 13,590
26-Aug-16 MBL On Market Purchase AUD 5.38 2,000
29-Aug-16 MBL Borrow Delivery NZD 5.65 8,565
29-Aug-16 MBL Borrow Return NZD 5.65 -30,000
29-Aug-16 MIML On market purchase NZD 5.39 2,610
29-Aug-16 MIML On market purchase NZD 5.39 3,935
29-Aug-16 MQSIML On market purchase NZD 5.39 1,064
29-Aug-16 MIML On market purchase NZD 5.39 28,766
29-Aug-16 MIML On market purchase NZD 5.39 3,140

Additional information

Address(es) of substantial product holder(s): Level 6, 50 Martin Place, Sydney, New South Wales, Australia, 2000.

Contact details: Janice Fung, +61 2 8232 8949, [email protected]

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

Certification

I, Paula Walsh, 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.

5