PACIFIC EDGE LIMITED — Major Shareholding Notification 2017

Jul 5, 2017

Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

Note: This form must be completed in accordance with the instructions at the end of the form.

To New Zealand Stock Exchange

and

To Pacific Edge Limited

Date this disclosure made: 05/07/2017

Date last disclosure made: 03/04/2017

Date on which substantial holding ceased: 03/07/2017

Substantial product holder(s) giving disclosure

Full name(s): Investment Services Group Limited

Summary of previous substantial holding

Class of quoted voting products: Ordinary Shares

Summary for Investment Services Group Limited

For last disclosure,—

• (a) total number held in class: 23,710,520

• (b) total in class: 399,277,161

• (c) total percentage held in class: 5.94%

Details of relevant interests

Devon Funds Management Limited and Clarity Funds Management Limited are subsidiaries of Investment Services Group Limited

Details for Devon Funds Management Limited

Nature of relevant interest(s): Related party of Investment Services Group Limited

For that relevant interest, −

Summary for Devon Funds Management Limited

• (a) total number held in class: 23,710,520

• (b) total in class: 399,277,161

• (c) total percentage held in class: 5.94%

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	Units	Custodian	Custodian
	1,485,556	BNP,in behalf of Devon Absolute Fund
	3,365,568	BNP,in behalf of Devon Alpha Fund
	1,158,190	Citi,in behalf ofprivate client
	2,615,581	BNP,in behalf ofprivate client
	3,722,300	BNP,in behalf ofprivate client
	298180	BNPin behalf ofprivate client
	,	,
	331,128	BNP,in behalf ofprivate client
	1,746,077	MMC,in behalf ofprivate client
	2,140,724	JPM,in behalf ofprivate client
	5,903,882	Northern Trust,in behalf ofprivate client
	943,334	JPM,in behalf ofprivate client

Details for Clarity Funds Management Limited

Nature of relevant interest(s): Related party of Investment Services Group Limited

For that relevant interest, −

Summary for Clarity Funds Management Limited

• (a) total number held in class: 0

• (b) total in class: 399,277,161

• (c) total percentage held in class: 0%

For current holding after ceasing to have substantial holding,—

Summary for Investment Services Group Limited

• (a) total number held in class: 19,015,596

• (b) total in class: 399,704,401

• (c) total percentage held in class: 4.76%

Details of relevant interests

Details for Devon Funds Management Limited

Nature of relevant interest(s): Related party of Investment Services Group Limited

For that relevant interest, −

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Summary for Devon Funds Management Limited

• (a) total number held in class: 19,015,596

• (b) total in class: 399,704,401

• (c) total percentage held in class: 4.76%

Units	Custodian
1,158,190	Citi,in behalf ofprivate client
2,785,956	BNP,in behalf ofprivate client
3,964,839	BNP,in behalf ofprivate client
337,342	BNP,in behalf ofprivate client
352,581	BNP,in behalf ofprivate client
1,859,846	MMC,in behalf ofprivate client
2,284,757	JPM,in behalf ofprivate client
5,264,830	Northern Trust,in behalf ofprivate client
1,007,255	JPM,in behalf ofprivate client

Details for Clarity Funds Management Limited

Nature of relevant interest(s): Related party of Investment Services Group Limited

For that relevant interest, −

Summary for Clarity Funds Management Limited

• (a) total number held in class: 0

• (b) total in class: 399,704,401

• (c) total percentage held in class: 0%

Details of transactions and events giving rise to ceasing of substantial holding Details of the transactions or other events requiring disclosure: Transactions between 03/04/2017 and 03/07/2017

Transaction Type	Volume
Sales	4,851,124
Purchases	1,310,000
Client Transaction	1,153,800

Additional information

Address(es) of substantial product holder(s): Level 10, 2 Commerce Street, Auckland 1010

Contact details: John Tampo | P: 0800 944 049 | E: Admin@devonfunds.co.nz

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Certification

I, John Tampo, 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.

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