Friday, 29 March 2024

Announcement

SSH: KMD: SSH Notice - Accident Compensation Corporation

02 Sep 2016 15:25NZX
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 New Zealand Stock Exchange
and
To Kathmandu Holdings Ltd

Relevant event being disclosed: Movement of 1% or more
Date of relevant event:    1 September 2016
Date this disclosure made:   2 September 2016
Date last disclosure made:   24 March 2016
Substantial product holder(s) giving disclosure
Full Name(s): Accident Compensation Corporation (ACC)
Nicholas Bagnall, Guy Elliffe, Paul Robertshawe, Blair Tallott, Blair Cooper,
Bevan Flack, Jason Familton
Summary of substantial holding
Class of quoted voting products: Ordinary shares (KMD)

Summary for:   Accident Compensation Corporation (ACC)
Nicholas Bagnall, Guy Elliffe, Paul Robertshawe, Blair Tallott, Blair Cooper,
Bevan Flack
For this disclosure,--
(a) Total number held in class:  13,374,399
(b) Total in class:    201,484,583
(c) Total percentage held in class:  6.638%
For last disclosure,--
(a) Total number held in class:  15,512,984
(b) Total in class:    201,484,583
(c) Total percentage held in class:  7.699%

Jason Familton
For this disclosure,--
(a) Total number held in class:  13,390,399
(b) Total in class:    201,484,583
(c) Total percentage held in class:  6.646%
For last disclosure,--
(a) Total number held in class:  15,528,984
(b) Total in class:    201,484,583
(c) Total percentage held in class:  7.707%

Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
From 24 March 2016 to 1 September 2016, ACC had the following aggregated
on-market transactions in Kathmandu Holdings Ltd:
o Sales of 4,274,822 NZX listed ordinary shares for consideration of NZD
$7,851,617.75
o Sales of 306,516 ASX listed ordinary shares for consideration of AUD
$472,729.40
o Purchases of 2,268,908 NZX listed ordinary shares for consideration of NZD
$3,516,171.92
o Purchases of 173,845 ASX listed ordinary shares for consideration of AUD
$249,109.59

Details after relevant event
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:   13,374,399
(b) Percentage held in class:  6.638%
(c) Current registered holder(s): ACC holds 11,537,070 NZX listed shares via
New Zealand Central Securities Depository Limited (NZCSD) and 1,837,329 ASX
listed shares indirectly via J.P Morgan Nominees Australia Ltd
(d) Registered holder(s) once transfers are registered: unknown

Details for  Nicholas Bagnall, Guy Elliffe, Paul Robertshawe, Blair Tallott,
Blair Cooper, Bevan Flack, Jason Familton
Nature of relevant interest(s):
Qualified powers to exercise control of rights to vote and/or of acquisition
or disposal of some or all of the financial products, of which the Accident
Compensation Corporation ("ACC") is the beneficial owner under ?235(1)(c)and
235(1)(d) of the Financial Markets Conduct Act. Further to regulation
139(2)(b), the material terms of this arrangement are that powers are subject
to ACC investment policies and the decisions of the ACC Investment Committee.

For that relevant interest,
(a) Number held in class:   13,374,399
(b) Percentage held in class:  6.638%
(c) Current registered holder(s): ACC holds 11,537,070 NZX listed shares via
New Zealand Central Securities Depository Limited (NZCSD) and 1,837,329 ASX
listed shares indirectly via J.P Morgan Nominees Australia Ltd
(d) Registered holder(s) once transfers are registered: unknown

Details for Jason Familton
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:   16,000
(b) Percentage held in class:  0.008%
(c) Current registered holder(s): held by Jason Familton, either directly or
indirectly
(d) Registered holder(s) once transfers are registered: unknown

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 of substantial product holder(s):
ACC: Justice Centre, 19 Aitken Street, PO Box 242, Wellington, NZ
Contact details: Matthew Cunliffe   +64 4 816 5743
investmentscompliance@acc.co.nz
Nature of connection between substantial product holders: Nicholas Bagnall,
Guy Elliffe, Paul Robertshawe, Blair Tallott, Blair Cooper, Bevan Flack and
Jason Familton are employees of ACC and either a portfolio manager, equity
analyst or corporate governance manager for ACC. Under current ACC investment
policies, they have the discretion to exercise control over some or all the
rights to vote and acquisition or disposal of some or all of 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, Matthew Cunliffe, 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:00288398 For:KMD    Type:SSH        Time:2016-09-02 15:25:33
Views: 187
Kathmandu Holdings Limited
 2.310 Change:
0.00
0.00%
 
Open:2.310 
High:2.310 
Low:2.310 
Volume:0 
Last Traded:07/02/18 00:20:50 
Bid:2.310 
Ask:2.350 
52-Wk High:2.620 
52-Wk Low:1.870