Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange
and
To Tourism Holdings Limited
Date this disclosure made: 4 October 2016
Date last disclosure made: 23 August 2016
Date on which substantial holding ceased: 29 September 2016
Substantial product holder(s) giving disclosure
Full Name(s): Blair Tallott
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (THL)
Summary for: Blair Tallott
For last disclosure:
(a) Total number held in class: 6,515,000
(b) Total in class: 115,697,700
(c) Total percentage held in class: 5.631%
For current holding after ceasing to have substantial holding:
(a) Total number held in class: 5,583,551
(b) Total in class: 115,697,700
(c) Total percentage held in class: 4.826%
Details of transactions and events giving rise to ceasing of substantial
holding
Details of the transactions or other events requiring disclosure:
From 18 August 2016 to 29 September 2016, ACC had the following aggregated
on-market transactions in Tourism Holdings Limited:
o Sales of 965,419 shares for consideration of NZD $3,042,733
o Purchases of 33,970 shares for consideration of NZD $107,006
Additional information
Address(es) of substantial product holder(s):
ACC: Justice Centre, 19 Aitken Street, PO Box 242, Wellington 6140.
Contact details: Marpessa Hof
+64 4 816 6062
investmentscompliance@acc.co.nz
Nature of connection between substantial product holders Blair Tallott is an
employee and portfolio manager for ACC. Under current ACC investment
policies, he has 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 securities to which this disclosure relates: n/a
Certification
I, Marpessa Hof, 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:00290264 For:THL Type:SSH Time:2016-10-04 11:06:01