Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX
and
To Summerset Group Holdings Ltd
Date this disclosure made: 27 July 2016
Date last disclosure made: 11 July 2016
Date on which substantial holding ceased: 25 July 2016
Substantial product holder(s) giving disclosure
Full name(s): New Zealand Superannuation Fund Nominees Limited as nominee for
the New Zealand Superannuation Fund being property of Her Majesty the Queen
in right of New Zealand and managed by the Guardians of New Zealand
Superannuation
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares, ISIN NZSUME0001S0
Summary for: New Zealand Superannuation Fund Nominees Limited as nominee for
the New Zealand Superannuation Fund being property of Her Majesty the Queen
in right of New Zealand and managed by the Guardians of New Zealand
Superannuation
For last disclosure,--
(a) total number held in class: 12,213,773
(b) total in class: 220,031,305
(c) total percentage held in class: 5.551% (Note relevant interests held by
Managers as follows: State Street Global (0.007%); Mint Asset Management
(0.184%); New Zealand Superannuation Fund (5.360%))
For current holding after ceasing to have substantial holding,--
(a) total number held in class: 10,791,072
(b) total in class: 220,135,847
(c) total percentage held in class: 4.902% (Note relevant interests held by
Managers as follows: New Zealand Superannuation Fund (4.895% ); SSgA
(0.007%))
Details of transactions and events giving rise to ceasing of substantial
holding
Details of the transactions or other events requiring disclosure: New Zealand
Superannuation Fund sold 75,000 shares on 25 July 2016.
Additional information
Address(es) of substantial product holder(s): Level 12, Zurich House, 21
Queen Street Auckland 1010, New Zealand
Contact details: Peter Bennie
Ph: +64 9 300 6980
E-mail: pbennie@nzsuperfund.co.nz
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, Peter Bennie, 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:00286303 For:SUM Type:SSH Time:2016-07-27 15:45:57