SPH Notice – Excalibur Capital Partners Limited
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To TRS Investments Limited
Date this disclosure made: 22 June 2020
Date on which substantial holding began: 22 June 2020
Substantial product holder(s) giving disclosure
Full name(s): Excalibur Capital Partners Limited
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for Excalibur Capital Partners Limited
For this disclosure,—
(a) total number held in class: 233,641,228
(b) total in class: 1,332,710,484
(c) total percentage held in class: 17.531%
Details of relevant interests
Details for Excalibur Capital Partners Limited
Nature of relevant interest(s): Registered holder and beneficial owner of financial products
For that relevant interest,—
(a) number held in class: 233,641,228
(b) percentage held in class: 17.531%
(c) current registered holder(s): Excalibur Capital Partners Limited
(d) registered holder(s) once transfers are registered: Excalibur Capital Partners Limited
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: On 22 June 2020, the
substantial product holder unconditionally acquired from Huahan International Holdings
(Hong Kong) Co. Limited 233,641,228 ordinary fully paid shares in TRS investments
Limited for an aggregate purchase price of $11,064, via an off-market transfer.
Additional information
Address(es) of substantial product holder(s): 84 Coates Avenue, Orakei, Auckland
2
Contact details: Sean Joyce. Telephone: 021 865 704. Email: sean@corporate-
counsel.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: Huahan International Holdings (Hong Kong) Co.
Limited as counterparty.
Certification
I, Sean Joyce (Director), 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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