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Metlifecare Limited Major Shareholding Notification 2020

May 14, 2020

66228_rns_2020-05-14_2d6ba818-6f0c-4be8-bd51-bfc244ca2d5f.pdf

Major Shareholding Notification

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Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX Limited

and

To METLIFECARE LIMITED

Date this disclosure made: 14 May 2020

Date last disclosure made: 12 May 2020

Date on which substantial holding ceased: 12 May 2020

Substantial product holder(s) giving disclosure

Full name(s): Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates)

Summary of previous substantial holding

Class of quoted voting products: NZX: MET Ordinary Shares

Summary for Credit Suisse Group AG and its related bodies corporate

For last disclosure,—

  • (a) total number held in class: 10,759,420

  • (b) total in class: 213,304,722

  • (c) total percentage held in class: 5.04%

For current holding after ceasing to have substantial holding,—

  • (a) total number held in class: 10,614,433

  • (b) total in class: 213,304,722

  • (c) total percentage held in class: 4.98%

Details of transactions and events giving rise to ceasing of substantial holding

Holder of relevant interest Date of
acquisition
Consideration (9) Consideration (9) Class and number of
securities
Cash (NZD) Nature of
change
Ordinary shares
Credit Suisse Hong Kong
Limited
11-May-20 18,499.06 SELL -4,230
Credit Suisse Hong Kong
Limited
11-May-20 1,533,140.00 SELL -350,000
Credit Suisse Hong Kong
Limited
11-May-20 555.88 BUY 127

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Credit Suisse Hong Kong
Limited
11-May-20 812,560.56 BUY 185,550
Credit Suisse Hong Kong
Limited
11-May-20 71,104.37 BUY 16,245
Credit Suisse Hong Kong
Limited
11-May-20 752.83 BUY 172
Credit Suisse Hong Kong
Limited
12-May-20 406.72 BUY 93
Credit Suisse Hong Kong
Limited
12-May-20 21,562.70 SELL -4,932
Credit Suisse Hong Kong
Limited
12-May-20 51,880.46 BUY 11,863
Credit Suisse Hong Kong
Limited
12-May-20 546.68 BUY 125

Additional information

Address(es) of substantial product holder(s):

Name Address
Credit Suisse Holdings (Australia) Limited
(ACN 008 496 713)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Equities (Australia) Limited
(ACN 068 232 708)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Fourth Nominees Pty Limited
(ACN 069 126 432)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Securities (Europe) Limited
(ARBN 099554131)
One Cabot Square,London,E14 4QJ
Credit Suisse(HongKong)Limited 1 Austin Road West,Level 88,Kowloon,HongKong (SAR)
Credit Suisse Funds AG Uetlibergstrasse 231,Zurich,8045

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Contact details: Wee Lee Lim

Tel: +65 6304 6902

Contact details: Franky Chen

Tel: +65 6212 3426

Email: [email protected]

Nature of connection between substantial product holders:

Name and ACN/ARSN (if applicable) Nature of association
Credit Suisse (Hong Kong) Limited Related Body Corporate
Credit Suisse Securities (Europe) Limited Related Body Corporate
(ARBN 099554131)
Credit Suisse Equities (Australia) Limited Related Body Corporate
(ACN 068 232 708)
Credit Suisse Funds AG Related Body Corporate

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: None

Certification

We 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.

Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

print name Winston Loke capacity Authorised Signatory
sign here date 14-May-2020

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