AI assistant
NANOSONICS LIMITED — Major Shareholding Notification 2014
Jul 21, 2014
65405_rns_2014-07-21_1082d6b2-8e0a-4cef-982a-98a08c2ccba6.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
| 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 | -Ş 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 | -Ś | 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 |