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METRO PERFORMANCE GLASS LIMITED — Major Shareholding Notification 2016
Oct 6, 2016
65366_rns_2016-10-06_d4d6321d-6283-4eed-8d22-f66cb3ed6638.pdf
Major Shareholding Notification
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Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To New Zealand Exchange
And
To Metro Performance Glass Ltd
Relevant event being disclosed: Movement of 1% or more in the substantial holding
Date of relevant event: 6 October 2016
Date this disclosure made: 7 October 2016
Date last disclosure made: 3 June 2016
Substantial product holder(s) giving disclosure
Full name(s): Fisher Funds Management Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Fisher Funds Management Limited
For this disclosure,—
-
(a) total number held in class: 11,392,802
-
(b) total in class: 185,030,000
-
(c) total percentage held in class: 6.157%
For last disclosure,—
-
(a) total number held in class: 13,524,002
-
(b) total in class: 185,030,000
-
(c) total percentage held in class: 7.309%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
| Date of change | Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Other party, if known |
|---|---|---|---|---|
| 28/07/2016 to 06/10/2016 | On Market Sales | $4,423,009 | -2,131,200 Ordinary Shares |
N/A |
Details after relevant event
Details for Fisher Funds Management Limited
Nature of relevant interest(s): Fisher Funds Management Limited is the registered holder and non-beneficial owner of these securities. No relevant agreement documentation is required to be attached as the investment management contract exemption under regulation 14 applies.
For that relevant interest,—
-
(a) number held in class: See below.
-
(b) percentage held in class: See below.
-
(c) current registered holder(s): See below.
-
(d) registered holder(s) once transfers are registered: Unknown
| No. held in class |
Percentage held in class |
Current registered holders |
|---|---|---|
| 11,392,802 | 6.157% | TEA Custodians on behalf of the Fisher Funds New Zealand Growth Fund, Fisher Funds New Zealand Premium Fund, Fisher Funds KiwiSaver Scheme, Kingfish Limited, Trans Tasman Equity Fund and various private clients. |
For a derivative relevant interest, also—
-
(a) type of derivative: Not applicable
-
(b) details of derivative: Not applicable
-
(c) parties to the derivative: Not applicable
-
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable
Additional information
Address(es) of substantial product holder(s): Fisher Funds Management Limited, Level 1, 67-73 Hurstmere Road, Takapuna, Auckland
Contact details: Angela Quirk, [email protected], +64 9 487 2627
Nature of connection between substantial product holders: Fisher Funds Management Limited is the registered holder and non-beneficial owner of these securities
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: Not applicable
Certification
I, Angela Quirk, 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.