Friday, 29 March 2024

Announcement

SHINTR: SUM: SPH Notice - Fisher Funds Management Limited

15 Nov 2017 12:19NZX
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To New Zealand Exchange

And

To Summerset Group Holdings Limited

Date this disclosure made: 15 November 2017

Date on which substantial holding began: 14 November 2017

Substantial product holder(s) giving disclosure
Full name(s): Fisher Funds Management Limited

Summary of substantial holding
Class of quoted voting products: Ordinary Shares

Summary for Fisher Funds Management Limited
For this disclosure,--
(a) total number held in class: 11,476,807
(b) total in class: 223,036,104
(c) total percentage held in class: 5.146%

Details of relevant interests
Details for Fisher Funds Management Limited

Nature of relevant interest(s): Fisher Funds Management Limited is the
registered holder and non-beneficial owner of these securities.  No relevant
agreement documentation is required to be attached as the investment
management contract exemption under regulation 14 applies.

For that relevant interest,--
(a) number held in class: See below.
(b) percentage held in class: See below.
(c) current registered holder(s): See below.
(d) registered holder(s) once transfers are registered: Unknown

Please see attached table.

For a derivative relevant interest, also--
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the
nature of the relevant interest in the derivative: Not applicable

Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Please see
attached table.

Additional information
Address(es) of substantial product holder(s): Fisher Funds Management
Limited, Level 1, 67-73 Hurstmere Road, Takapuna, Auckland

Contact details: Angela Quirk, Angela@fisherfunds.co.nz, +64 9 487 2627

Nature of connection between substantial product holders: Fisher Funds
Management Limited is the registered holder and non-beneficial owner of these
securities

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: Not
applicable

Certification
I, Angela Quirk, 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:00310350 For:SUM    Type:SHINTR     Time:2017-11-15 12:19:09
Views: 633
Summerset Group Holdings
 5.530 Change:
0.02
0.36%
 
Open:5.550 
High:5.550 
Low:5.550 
Volume:3,700 
Last Traded:07/02/18 09:11:02 
Bid:5.550 
Ask:5.400 
52-Wk High:5.600 
52-Wk Low:4.600