SPH Notice – New Zealand Superannuation Fund
Document Number: 2584860 Version: 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX
and
To Metro Performance Glass Limited
Date this disclosure made: 29 November 2018
Date last disclosure made: 03 October 2017
Date on which substantial holding ceased: 27 November 2018
Substantial product holder(s) giving disclosure
Full name(s): New Zealand Superannuation Fund Nominees Limited as nominee for the
New Zealand Superannuation Fund being property of Her Majesty the Queen in right of
New Zealand and managed and administered by the Guardians of New Zealand
Superannuation (“NZSF”)
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares in Metro Performance Glass Limited
(ISIN: NZMPGE0001S5)
Summary for NZSF
For last disclosure,—
(a) total number held in class: 13,560,455
(b) total in class: 185,378,086
(c) total percentage held in class: 7.315%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 3,203,072
(b) total in class: 185,378,086
(c) total percentage held in class: 1.728%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Between 02 October 2017 and 28 November 2018, NZSF (through its internal equities
portfolio and account managed by Devon Funds Management Limited) purchased an
aggregate of 1,628,689 ordinary shares in Metro Performance Glass Limited on-market for
aggregate consideration of $1,503,665
Document Number: 2584860 Version: 1
Between 02 October 2017 and 28 November 2018, NZSF (through its internal equities
portfolio and account managed by Devon Funds Management Limited) sold an aggregate of
11,986,072 ordinary shares in Metro Performance Glass Limited on-market for aggregate
consideration of $5,589,044
Additional information
Address(es) of substantial product holder(s): Level 12, Zurich House, 21 Queen Street
Auckland 1010, New Zealand
Contact details: Amy Hitchcock
Ph: +64 9 300 6980
E-mail: AHitchcock@nzsuperfund.co.nz
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, Amy Hitchcock, 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.
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- MCK — Millennium & Copthorne Hotels New Zealand Limited: SPH – Aberdeen Standard Australian Small Companies Fund2018-12-19
“Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX Limited and To Millennium & Copthorne Hotels New Zealand Ltd (“MCK”) Date…”
- STU — Steel & Tube Holdings Limited: SPH Notice – Milford Asset Management Limited2018-10-16
“100080615/3821107.1 1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To The New Zealand Stock Exchange and To Steel & Tube Hol…”
- STU — Steel & Tube Holdings Limited: SPH Notice – First NZ Capital Group Limited2018-11-26
“100080615/3821107.1 1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX Limited and To Steel & Tube Holdings Limited (STU)…”