Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange
and
To Kathmandu Holdings Ltd
Date this disclosure made: 4 August 2017
Date last disclosure made: 22 March 2017
Date on which substantial holding ceased: 3 August 2017
Substantial product holder(s) giving disclosure
Full Name(s): Accident Compensation Corporation (ACC)
Nicholas Bagnall, Guy Elliffe, Paul Robertshawe, Blair Tallott, Blair Cooper,
Jason Familton, Bevan Flack
Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: Accident Compensation Corporation (ACC)
Nicholas Bagnall, Guy Elliffe, Paul Robertshawe, Blair Tallott, Blair Cooper,
Bevan Flack
For last disclosure:
(a) Total number held in class: 10,562,118
(b) Total in class: 201,485,000
(c) Total percentage held in class: 5.242%
For current holding after ceasing to have substantial holding:
(a) Total number held in class: 9,778,859
(b) Total in class: 201,497,120
(c) Total percentage held in class: 4.853%
Summary for: Jason Familton
For last disclosure:
(a) Total number held in class: 10,578,118
(b) Total in class: 201,485,000
(c) Total percentage held in class: 5.250%
For current holding after ceasing to have substantial holding:
(a) Total number held in class: 9,794,859
(b) Total in class: 201,497,120
(c) Total percentage held in class: 4.861%
Details of transactions and events giving rise to ceasing of substantial
holding
Details of the transactions or other events requiring disclosure:
From 22 March 2017 to 3 August 2017, ACC had the following aggregated
on-market transactions in Kathmandu Holdings Ltd:
o Purchases of 862,730 shares for consideration of NZD $1,691,299
o Purchases of 3,673 shares for consideration of AUD $7,126
o Sales of 1,298,511 shares for consideration of NZD $2,943,112
o Sales of 351,151 shares for consideration of AUD $631,808
Jason Familton has had no transactions in Kathmandu Holdings Ltd since his
last disclosure on 22 March 2017.
Additional information
Address(es) of substantial product holder(s):
ACC: Justice Centre, 19 Aitken Street, PO Box 242, Wellington 6140.
Contact details: Jonathan Williams +64 4 816 7045
investmentscompliance@acc.co.nz
Nature of connection between substantial product holders: Nicholas Bagnall,
Guy Elliffe, Paul Robertshawe, Blair Tallott, Blair Cooper, Jason Familton
and Bevan Fleck are employees of ACC and either a portfolio manager, equity
analyst or corporate governance manager. 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 securities to which this disclosure relates: n/a
Certification
I, Jonathan Williams, 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:00305049 For:KMD Type:SHINTR Time:2017-08-04 15:35:57