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NANOSONICS LIMITED Major Shareholding Notification 2014

Jul 21, 2014

65405_rns_2014-07-21_1082d6b2-8e0a-4cef-982a-98a08c2ccba6.pdf

Major Shareholding Notification

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tax fisher funds $\epsilon$
То The Manager, Company Announcements, ASX (0800 449 707)
From Sam Fitzgerald
Subject NAN - Form 604 Notice of change of interests of substantial holder
Date 22 July 2014
No. 5

From Fisher funds management

To 0800449707

P.001

Dear Sir or Madam

22-JUL-2014 17:52

Please find attached the above notice regarding Fisher Funds Management Ltd's interests in Nanosonics Limited. 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

syppeel

Sam Fitzgerald Middle Office Analyst

Ph +64 9 484 0359 [email protected]

Fisher Funds Management Limited { Tel +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 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme Nanosonics Limited
ACN/ARSN 11 095 076 896
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
Fisher Funds Management Limited (and associates as set out in Annexure A)
N/A
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
22 July 2014
19 February 2013
19 February 2013

2. Provious and present voting power

The lotal 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Prevlous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
,∪rdinarv 16,095,763 6.10% 13,290,531 5.03%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

See Annexure C

4. Present relovant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of Registered Person entitled Nature of Class and Person's votes
relevant holder of to be registered relevant number of
Interost sccurilles as holder (8) interest (6) securitios
Fisher Funds
Management
Ltd
Australian Executor
Trustees NSW Ltd
<tea custodiansLimited>
Refer Annexure B 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 Australien Fund.
Barramundi Limited, as
Manager of Private Client
Portfolios and the Fisher
Funds KiwlSaver Scheme
and as the entity that can
instruct the custodian.
Ordinary Shares

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN
(if applicable)
Nature of association
IN/A IN/A

6. 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 Road,Takapuna,Auckland, New Zealand
Phone +64 9 484 0345 (DDI)
Aust Executor Trustees NSW Lid <tea
lCustodians Limited></tea
Locked Bag 4010 Queen Victoria Building Post Office Sydney, NSW 1230

Signature

print name Manuel Greenland capacity Australian Equities
Portfolio Manager
sign here date 22 July 2014

Annexuro A - Persons entitled to be Registered Holders

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 Zoaland Registered Unit Trust), the Fisher
Funds KiwiSaver Scheme (a New Zealand Registered Superannuation Scheme) and
Barramundi Limited (a New Zealand listed company).

Annexure B - Present relevant interests

Name
Trustees Executors Limited as trustee of the Fisher Funds
Australian Growth Fund (Fisher Funds Management Ltd is the
Manager), the Fisher Funds Premium Australian Fund (Fisher
Funds Management Ltd is the Manager) and the Fisher Funds
KiwiSaver Scheme (Fisher Funds Management Ltd is the
Manager) *
Address
Level 12, 45 Queen Street, Auckland, New Zealand
Barramundi Limited (Fisher Funds Management Ltd is the
Manager of the assets) *
Level 1, 67-73 Hurstmere Rd, Takapuna, Auckland, New
Zealand.
Aust Executor Trustees NSW Ltd Locked Bag 4010 Queen Victoria Building Post Office Sydney,
NSW 1230

* Each entity being a New Zealand registered and operated entity.

Date of change Person whose relevant interest changed Nature of Change (4) Consideration given in
relation to change (5)
Class (6) and number of
securities
Person's votes
affected
19 February 2013 Fisher Funds Management Limited Purchase - 5
59,131.91
122823 Ordinary Shares 122,823
25 February 2013 Fisher Funds Management Limited Purchase $\sim$
66,397.93
139367 Ordinary Shares
6 March 2013 Fisher Funds Management Limited Purchase $\cdot$ \$
481,920.00
1000000 Ordinary Shares 139,367
1,000,000
14 March 2013 Fisher Funds Management Limited Purchase -\$
14,758.80
30000 Ordinary Shares 30,000
25 March 2013 Fisher Funds Management Limited Purchase -\$
47,188.00
100000 Ordinary Shares 100,000
11 April 2013 Fisher Funds Management Limited Purchase -\$
69,060.94
150000 Ordinary Shares 150,000
16 April 2013 Fisher Funds Management Limited Purchase $\mathcal{A}$
45,100.48
100000 Ordinary Shares
3 June 2013 Fisher Funds Management Limited Purchase -5
12,465.28
23900 Ordinary Shares 100,000
19 June 2013 Fisher Funds Management Limited Purchase $\mathcal{S}$
79,061.90
133554 Ordinary Shares 23,900
20 June 2013 Fisher Funds Management Limited Purchase $\sim$ 5
39,359.95
66446 Ordinary Shares 133,554
21 June 2013 Fisher Funds Management Limited Purchase -\$
17,194.56
29489 Ordinary Shares 66,446
26 June 2013 Fisher Funds Management Limited Purchase -\$
20,662.04
35179 Ordinary Shares 29,489
3 July 2013 Fisher Funds Management Limited Sole \$.
52,614.83
-74403 Ordinary Shares 35,179
5 July 2013 Fisher Funds Management Limited Sale \$.
96,044,51
-133099 Ordinary Shares 74,403
8 July 2013 Fisher Funds Management Limited Sale \$.
51,801.56
-69606 Ordinary Shares 133,099
10 July 2013 Fisher Funds Management Limited Sale \$
10,906.20
-15000 Ordinary Shares 69,606
15,000
26 July 2013 Fisher Funds Management Limited Purchase -\$
140,339.76
200000 Ordinary Shares 200,000
5 August 2013 Fisher Funds Management Limited Sale \$
12,410.28
-16838 Ordinary Shares 16,838
6 August 2013 Fisher Funds Management Limited Sale Ş.
9,703.87
-13166 Ordinary Shares 13,166
7 August 2013 Fisher Funds Management Limited Sale \$
250,595.69
-337585 Ordinary Shares 337,585
8 August 2013 Fisher Funds Management Limited Sale \$
192,203.10
-250000 Ordinary Shares $\blacksquare$
250,000
9 August 2013 Fisher Funds Management Limited Sale \$
156,682,48
-198651 Ordinary Shares 198,651
14 August 2013 Fisher Funds Management Limited Sale \$.
19,822,51
-22876 Ordinary Shares 22,876
15 August 2013 Fisher Funds Management Limited Sale \$
29,224.25
-33726 Ordinary Shares 33,726
19 August 2013 Fisher Funds Management Limited Sale s
425,967.27
-479030 Ordinary Shares 479,030
20 August 2013
19 September
Fisher Funds Management Limited Sale \$
369,954.24
-400000 Ordinary Shares 400,000
2013.
20 September
Fisher Funds Management Limited Purchase -\$
52,860.12
68376 Ordinary Shares 68,376
2013
24 September
Fisher Funds Management Limited Purchase -5
101,385.86
131624 Ordinary Shares 131,624
2013
25 September
Fisher Funds Management Limited Purchase Ş
147,353.01
193393 Ordinary Shares 193,393
2013
12 December
Fisher Funds Management Limited Purchase
12,847.25
17007 Ordinary Shares 17,007
2013
13 December
Fisher Funds Management Limited Purchase -\$
38,498.46
46110 Ordinary Shares 46.110
2013
16 December
Fisher Funds Management Limited Purchase -5
25,776.34
30593 Ordinary Shares 30,593
2013 Fisher Funds Management Limited Purchase -\$
55,012.71
65621 Ordinary Shares 65,621

Annexure C - Changes in relevant interests

P.005

17 December
2013
Fisher Funds Management Limited Purchase
12 February 2014 -\$ 36,338.14 43031 Ordinary Shares 43,031
Fisher Funds Management Limited Purchase $\sim$ 27,295.47 35772 Ordinary Shares 35,772
17 February 2014 Fisher Funds Management Limited Purchase -5 77,029.23 101498 Ordinary Shares 101,498
5 March 2014 Fisher Funds Management Limited Purchase -\$ 93,156.47 119723 Ordinary Shares 119,723
6 March 2014 Fisher Funds Management Limited Purchase -5 31,329.66 41059 Ordinary Shares 41,059
11 March 2014 Fisher Funds Management Limited Sale \$ 194,609.28 -215568 Ordinary Shares 215,568
13 March 2014 Fisher Funds Management Limited Sale Ś. 44,350.29 -49476 Ordinary Shares 49.476
14 March 2014 Fisher Funds Management Limited Sale \$ 18,169.13 -20269 Ordinary Shares 20,269
12 Μay 2014 Fisher Funds Management Limited Purchase 13,147.04 16500 Ordinary Shares 16,500
19 May 2014 Fisher Funds Management Limited Sale \$. 23,904.00 -30000 Ordinary Shares 30,000
21 May 2014 Fisher Funds Management Limited Sale \$. 23,563.37 -30000 Ordinary Shares 30,000
23 May 2014 Fisher Funds Management Limited Sale \$. 23,557.39 -30000 Ordinary Shares 30,000
27 May 2014 Fisher Funds Management Limited Sale \$ 23,685.88 -30000 Ordinary Shares 30,000
20 May 2014 Fisher Funds Management Limited Sale \$ 46,403.64 -60000 Ordinary Shares 60,000
2 June 2014 Fisher Funds Management Limited Safe \$ 52,641.05 -68935 Ordinary Shares 68,935
3 June 2014 Fisher Funds Management Limited Sale \$ 18,337.36 -24225 Ordinary Shares 24,225
11 June 2014 Fisher Funds Management Limited Sale: \$. 80,305.79 -101000 Ordinary Shares 101,000
19 June 2014 Fisher Funds Management Limited Sale \$. 57,913.44 -73780 Ordinary Shares 73,780
20 June 2014 Fisher Funds Management Limited Sale \$ 20,281.18 - 25220 Ordinary Shares 25,220
15 July 2014 Fisher Funds Management Limited Sale \$ 35,004.77 -43844 Ordinary Shares 43,844
21 July 2014 Fisher Funds Management Limited Sale s 2,241,000.00 -3000000 Ordinary Shares 3,000,000