Sunday, 18 February 2018

Announcement

SHINTR: RBC: SPH Notice - Castlerigg Master Investments, Ltd.

18 Dec 2017 08:56NZX
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

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

To: NZX Limited
and
To: Rubicon Limited

Relevant event being disclosed:  Movement of 1%

Date of relevant event:   14 December 2017

Date this disclosure made:  15 December 2017

Date last disclosure made:  13 December 2017

Substantial product holder(s) giving disclosure

Full name(s):  Castlerigg Master Investments, Ltd.

Summary of substantial holding
Class of quoted voting products:  Ordinary Shares

Summary for: Castlerigg Master Investments, Ltd.

For this disclosure,--
(a) total number held in class: 15,914,511
(b) total in class:   487,908,343
(c) total percentage held in class: 3.26%

For last disclosure,--
(a) total number held in class: 22,032,011
(b) total in class:   487,908,343
(c) total percentage held in class: 4.52%

Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:

The sale of a beneficial interest in 6,117,500 ordinary shares by Castlerigg
Master Investments, Ltd. at a weighted average of $0.1912 per share between
13 December 2017 and 14 December 2017.

Details after relevant event
Details for:   Castlerigg Master Investments, Ltd.
Nature of relevant interest(s): Castlerigg Master Investments, Ltd. is the
beneficial owner of 15,914,511 ordinary voting shares of Rubicon Limited.

For that relevant interest,--
(a) number held in class:  15,914,511
(b) percentage held in class:  3.26%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered:  no change

For a derivative relevant interest, also--
(a) type of derivative:  N/A
(b) details of derivative:  N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the
nature of the relevant interest in the derivative:  N/A

Additional information
Address(es) of substantial product holder(s): 540 Madison Avenue, 36th Floor

New York, NY 10022, USA
Contact details:     Triet Leminh
+1 212 603 5816
tleminh@sandellmgmt.com

Nature of connection between substantial product holders: N/A

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: Sandell
Asset Management Corp.

Certification
I, Triet Leminh, 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.
End CA:00312063 For:RBC    Type:SHINTR     Time:2017-12-18 08:56:12
Views: 30
Rubicon Limited
 0.2200 Change:
0.00
0.00%
 
Open:0.2200 
High:0.2200 
Low:0.2200 
Volume:0 
Last Traded:07/02/18 09:01:06 
Bid:0.2100 
Ask:0.2400 
52-Wk High:0.2600 
52-Wk Low:0.1800