SPH Notice – Forsyth Barr Investment Management Limited
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To: NZX Limited
and
To: Precinct Properties New Zealand Limited
Date this disclosure made: 27 September 2021
Date last disclosure made: 22 March 2021
Date on which substantial holding ceased: 27 September 2021
Substantial product holder(s) giving
disclosure:
Full name(s) Forsyth Barr Investment Management Limited
Summary of previous substantial holding
Class of quoted voting products: PCT 27/09/2021 4.80% Convertible Notes
(PCTHA)
Summary for Forsyth Barr Investment Management Limited
For last disclosure,—
(a) total number held in class: 9,796,334
(b) total in class: 150,000,000
(c) total percentage held in class:
6.531%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 0
(b) total in class: 0
(c) total percentage held in class:
0.000%
Details of transactions and events giving rise to ceasing of substantial holding
Date of event Nature of event Consideration Number of financial
products
22 March 2021 –
27 September 2021
On-market sales $562,998
487,366
22 March 2021 –
27 September 2021
On-market purchases $186,329
163,078
22 March 2021 –
27 September 2021
Transfer in Nil 376,500
22 March 2021 –
27 September 2021
Transfer out Nil 234,500
27 September 2021
Conversion of Convertible Notes
issued on 27 September 2017
to Ordinary Shares (PCT.NZ)
Nil
9,614,046
2
Additional information
Address(es) of substantial product holder(s): Forsyth Barr House, The Octagon, Dunedin
Contact details: Sarina Whitlock
T: +64 9 368 0108
E: compliance@forsythbarr.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:
Not applicable
Certification
I, Sarina Whitlock 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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