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SPH Notice – New Zealand Superannuation Fund

Substantial Holder Notice29 November 2018MPGReal Estate

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.

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