Thursday, 25 April 2024

Announcement

SHINTR: THL: Amended SPH Notice - HB Holdings Limited

15 Nov 2017 08:30NZX
Please note that there are amendments on the number of shares and share
holdings percentage on Tourism Holdings Limited (NZX Code: THL) by HB
Holdings Limited on the previous submitted form on 28th October 2017.

Please find attached an amended substantial product holder disclosure.

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 NZX Limited

and

To Tourism Holdings Ltd

Relevant event being disclosed: Movement of 1% or more in substantial holding

Date of relevant event: October 27th, 2017

Date this disclosure made: October 28th, 2017

Date last disclosure made: October 17th, 2017

Substantial product holder(s) giving disclosure

Full name(s): HB Holdings Limited

Summary of substantial holding

Class of quoted voting products: Ordinary Shares (NZX Code: THL)

Summary for HB Holdings Limited

For this disclosure,--
(a) total number held in class: 13,479,390
(b) total in class: 121,001,202
(c) total percentage held in class: 11.140%

For last disclosure,--
(a) total number held in class: 8,890,894
(b) total in class: 121,001,202
(c) total percentage held in class: 7.348%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure: From
October 16th 2017 to October 27th 2017, HB Holdings Limited acquired an
additional 4,588,496 ordinary shares for aggregate consideration of NZD
$22,206,821.18 through on market purchases.

Details after relevant event

Details for HB Holdings Limited

Nature of relevant interest(s): Registered holder and beneficial owner of
securities.

No relevant agreement document needs to be attached under regulation 139.

For that relevant interest,--
(a) number held in class: 13,479,390
(b) percentage held in class: 11.140%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: HB Holdings
Limited

Additional information

Address(es) of substantial product holder(s): PO Box 309, Ugland House, Grand
Cayman, KY1-1104, Cayman Islands
Contact details: Dennis Wu, (852) 3710 6810, dennispwu@citiccapital.com

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, Dennis Wu, 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:00310302 For:THL    Type:SHINTR     Time:2017-11-15 08:30:22
Views: 509
Tourism Holdings Ordinary Shares
 5.710 Change:
0.02
0.35%
 
Open:5.730 
High:5.730 
Low:5.730 
Volume:70 
Last Traded:07/02/18 09:13:33 
Bid:5.730 
Ask:5.710 
52-Wk High:6.050 
52-Wk Low:3.450