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
To NZX
and
To Smartpay Holdings Limited
Relevant event being disclosed: Movement of 1% or more in the substantial
holding
Date of relevant event:02 January 2018
Date this disclosure made:03 January 2018
Date last disclosure made:04 October 2017
Substantial product holder(s) giving disclosure
Full name(s): Microequities Asset Management Pty Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Microequities Asset Management Pty Limited
For this disclosure,--
(a) total number held in class: 21,729,310
(b) total in class: 171,752,278
(c) total percentage held in class: 12.65%
For last disclosure,--
(a) total number held in class: 19,574,342
(b) total in class: 171,752,278
(c) total percentage held in class: 11.40%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: On-Market
purchase of 2,154,968 shares at an average price of A$0.197 during the period
3 October 2017 - 2 January 2018
Details after relevant event
Details for Microequities Asset Management Pty Limited
Nature of relevant interest(s): As fund manager and trustee, the power to
exercise a right to vote attached to, and power to acquire or dispose of, the
products.
For that relevant interest,--
(a) number held in class: 21,729,310
(b) percentage held in class: 11.65%
(c) current registered holder(s): JP Morgan Chase Bank
(d) registered holder(s) once transfers are registered: N/A
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): SUITE 3105, GOVERNOR MACQUARIE
TOWER, 1 FARRER PLACE SYDNEY NSW 2000
Contact details: Mr C. Gil , invest@microequities.com.au, +61 2 9009 2900
*Nature of connection between substantial product holders: JP Morgan Chase
Bank acts as the custodians for funds managed by Microequities Asset
Management.
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: N/A
Certification
I, Carlos Gil, 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:00312662 For:SPY Type:SHINTR Time:2018-01-03 13:12:51