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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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