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NANOSONICS LIMITED — Major Shareholding Notification 2012
Aug 19, 2012
65405_rns_2012-08-19_c225bb49-9a9d-491f-9529-2e97910e062b.pdf
Major Shareholding Notification
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| 20-AUG-2012 16:14 FROM Fisher Funds Management | TO. | ASX Company Ann | P.01 | |||
|---|---|---|---|---|---|---|
| fisher funds $\epsilon$ | ||||||
| tax | ||||||
| To | The Manager, Company Announcements, ASX (0800 449 707) | |||||
| From | Glenn Ashwell | |||||
| Subject | NANAX - Form 603 Notice of initial substantial holder | |||||
| Date | 20 August 2012 | |||||
| (incl. this sheet) | No. 3 | |||||
Dear Sir or Madam
Please find attached the above notice regarding Fisher Funds Management Ltd's interests in
Nanosonics. A copy of this notice has also been sent to the company.
Please feel free to contact me if you have any questions.
Kind regards
Glenn Ashwell Chief Financial Officer
Fisher Funds Management Limited
1el +64 9 445 3377 Fax +64 9 489 7139 Freephone 0508 FISHER (0508 347 437) Level 2, 95 Hurstmere Road, PO Box 33 549, Takapuna Auckland 0740 New Zealand www.fisherfunds.co.nz
Form 603 Corporations Act 2001
Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | Nanosonics Ltd |
|---|---|
| ACN/ARSN | 11 095 076 896 |
| 1. Details of substantial holder (1) Name |
Fisher Funds Management Limited (and associates as set out in Section 6) |
| ACN/ARSN (if applicable) | n/a |
| The holder became a substantial holder on | 20/08/2012 |
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities ----- --- |
Person's votes (5) | ---- Voting power (6) |
|---|---|---|---|
| Ordinary | 13.350.565 | ----- | .12% |
| __ | 13.350.565 | ĸ |
$31$ Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Fisher Funds Management Ltd | Ability to influence the voting and disposal of the shares in its capacity as Manager of the Fisher Funds Australian Growth Fund, Fisher Funds Premium Australian Fund, Barramundi Limited, as 13,350,565 Ordinary Shares Manager of Private Client Portfolios and the Fisher Funds KiwiSaver Scheme and as the entity that can instruct the lcustooian. |
|
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant | Registered holder of | Person entitled to be | Class and number |
|---|---|---|---|
| interest | securities | registered as holder (8) | of securities |
| Fisher Funds Management Ltd | Aust Executor Trustees NSW Ltd . |
Refer Annexure A | Ordinary shares 13,350.565 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) | |
|---|---|---|---|
| Cash | |||
| Fisher Funds Management Ltd | 16 August 2012 | $-$14.457.60$ | 30,000 Ordinary |
| Fisher Funds Management Ltd | 17 August 2012 | $-$165.158.00$ | 350,000 Ordinary |
| Fisher Funds Management Ltd | 4 May 2012 | $-$773.450.20$ | 1,459,340 Ordinary |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Fisher Funds Management Ltd | Manager of the Fisher Funds Australian Growth Fund (a New Zealand Registered Unit Trust), Fisher Funds Premium Australian Fund (a New Zealand Registered Unit Trust) and Barramundi Limited (a New Zealand listed company), the Fisher Funds KiwiSaver Scheme (a New Zealand Registered Superannuation Scheme) and Private Client Portfolios. |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Fisher Funds Management Ltd Attn: Glenn Ashwell |
Level 1, 67-73 Hurstmere Rd, Takapuna, Auckland, New Zealand. Phone +64 9 489 7054 (DDI) |
| Aust Executor Trustees NSW Ltd <tea lCustodians Limited></tea |
Locked Bag 4010 Queen Victoria Building Post Office Sydney, NSW 1230 |
Signature
| print name Glenn Ashwell | capacity | Chief Financial Officer | |
|---|---|---|---|
| sign here | date | 20/08/2012 |
Annexure A - Persons entitled to be Registered Holders
| Address |
|---|
| Level 12, 45 Queen Street, Auckland, New Zealand |
| Level 1, 67-73 Hurstmere Rd, Takapuna, Auckland, New Zealand, |
| Locked Bag 4010 Queen Victoria Building Post Office Sydney, NSW 1230 |
* Each entity being a New Zealand registered and operated entity.