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
and
To Smartpay Holdings Limited
Relevant event being disclosed: Movement of 1% or more in the
substantial holding
Date of relevant event:23 May 2016
Date this disclosure made:24 May 2016
Date last disclosure made:30 December 2015
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: 17,789,397
(b) total in class: 171,752,278
(c) total percentage held in class: 10.36%
For last disclosure,--
(a) total number held in class: 15,989,304
(b) total in class: 171,752,278
(c) total percentage held in class: 9.31%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: On-Market
purchase of 1,800,093 shares at an average price of A$0.139
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: 17,789,397
(b) percentage held in class: 10.36%
(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 302, 17 CASTLEREAGH
STREET 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:00282901 For:SPY Type:SSH Time:2016-05-24 14:08:33