Wednesday, 22 August 2018

Announcement

SHINTR: RBC: SPH Notice - Accident Compensation Corporation - ACC

04 Jan 2018 09:28NZX
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013

To New Zealand Stock Exchange
and
To Rubicon Ltd

Date this disclosure made:    4 January 2018

Date on which substantial holding began:  29 December 2017

Substantial product holder(s) giving disclosure
Full Name(s): Accident Compensation Corporation (ACC)

Summary of substantial holding to which disclosure relates
Class of quoted voting products: Ordinary shares (RBC NZ)

Summary for: Accident Compensation Corporation (ACC)

For this disclosure,--
(a) Total number held in class:   32,221,000
(b) Total in class: 487,908,343
(c) Total percentage held in class:   6.604%

Details of relevant interests
Details for ACC
Nature of relevant interest(s):
Beneficial owner of securities under ?235(1)(b) of the Financial Markets
Conduct Act
No relevant agreement document needs to be attached under regulation 139.

For that relevant interest,--
(a) Number held in class:    32,221,000
(b) Percentage held in class: 6.604%
(c) Current registered holder(s): ACC via New Zealand Central Securities
Depository Limited (NZCSD)
(d) Registered holder(s) once transfers are registered: unknown

Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
From 29 August 2017 to 29 December 2017, ACC had the following aggregated
on-market transactions in Rubicon Ltd:
o Purchases of 19,850,000 shares for consideration of NZD $3,867,250

Additional information
Address of substantial product holder(s): ACC: Justice Centre, 19 Aitken
Street, PO Box 242, Wellington, NZ
Contact details: Terence Tong       +64 4 816 6600
investmentscompliance@acc.co.nz

In accordance with the Financial Markets Authority''s Guidance
Note: Guidance on Substantial Product Holder Disclosures issued on 27
September 2017, ACC has not made disclosures for employees who manage the
financial products of which ACC is the beneficial owner.

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, Terence Tong, 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:00312699 For:RBC    Type:SHINTR     Time:2018-01-04 09:28:52
Views: 109
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