SPH Notice – Hyperion Asset Management Limited

1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange and Australian Stock Exchange
and
To Fisher & Paykel Healthcare Corp. Ltd.
Date this disclosure made: 26 May 2022
Date on which substantial holding began: 17 May 2022
Substantial product holder(s) giving disclosure
Full name(s): Hyperion Asset Management Limited
Summary of substantial holding
Class of quoted voting products: Common Stock (FPH)
Summary for Full name(s): Hyperion Asset Management Limited
For this disclosure,—
(a) total number held in class: 28,932,079
(b) total in class: 577,290,600
(c) total percentage held in class: 5.01%
Details of relevant interests
Details for Pinnacle Investment Management Group Limited (and its subsidiaries listed in
Annexure A)
Nature of relevant interest(s): Relevant interest held through the power to control voting
and/or disposal of securities in its capacity as responsible entity or trustee of registered or
unregistered schemes and/or relevant interest by virtue of section 237 of the Financial
Markets Conduct Act 2013 as it has the power to exercise, or control the exercise of, the
right to vote attached to 20% or more of the voting products in one or more affiliated
investment managers (see Annexure A – Part 2) who each in turn hold relevant interests in
the financial products the subject of this notice. Relevant agreement documents need not
be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 28,932,079
(b) percentage held in class: 5.01%
(c) current registered holder(s): Annexure B
(d) registered holder(s) once transfers are registered: N/A

2

Details of transactions and events giving rise to substantial holding Certification

Holder of
relevant interest
Trade
Date
Consideration

Number
of
securiti
es
Class of
Securities
Cash
Non-
cash

Hyperion Asset
Management
Limited
20/01/2
022
$
2,319,720.05


81,605
ORDINARY
FULLY PAID
As above
21/01/2
022
$
1,862,200.50


66,515
ORDINARY
FULLY PAID
As above
24/01/2
022
$
26,373,748.82


946,483
ORDINARY
FULLY PAID
As above
25/01/2
022
-$
2,103,553.82

-
75,360
ORDINARY
FULLY PAID
As above
28/01/2
022
-$
99,097.72

-
3,677
ORDINARY
FULLY PAID
As above
31/01/2
022
$
3,903,040.08


147,664
ORDINARY
FULLY PAID
As above
1/02/20
22
$
2,483,275.70


92,456
ORDINARY
FULLY PAID
As above
2/02/20
22
$
2,682,681.12


97,200
ORDINARY
FULLY PAID
As above
4/02/20
22
-$
462,946.69

-
16,828
ORDINARY
FULLY PAID
As above
7/02/20
22
$
128,680.91


4,738
ORDINARY
FULLY PAID
As above
10/02/2
022
-$
3,125,664.36

-
109,788
ORDINARY
FULLY PAID
As above
11/02/2
022
-$
181,007.62

-
6,630
ORDINARY
FULLY PAID

3
As above
14/02/2
022
-$
3,156,491.76

-
120,661
ORDINARY
FULLY PAID
As above
15/02/2
022
-$
2,835,824.59

-
110,000
ORDINARY
FULLY PAID
As above
16/02/2
022
$
1,593,900.00


60,000
ORDINARY
FULLY PAID
As above
17/02/2
022
$
2,227,959.23


81,982
ORDINARY
FULLY PAID
As above
18/02/2
022
$
3,609,809.66


134,316
ORDINARY
FULLY PAID
As above
22/02/2
022
-$
140,231.31

-
5,343
ORDINARY
FULLY PAID
As above
3/03/20
22
$
5,359,770.04


206,264
ORDINARY
FULLY PAID
As above
4/03/20
22
$
1,742,767.78


67,959
ORDINARY
FULLY PAID
As above
7/03/20
22
$
569,187.84


22,414
ORDINARY
FULLY PAID
As above
8/03/20
22
$
5,485,986.00


221,656
ORDINARY
FULLY PAID
As above
9/03/20
22
$
5,026,094.08


205,140
ORDINARY
FULLY PAID
As above
10/03/2
022
$
2,941,670.16


114,887
ORDINARY
FULLY PAID
As above
15/03/2
022
$
25,192.89


994
ORDINARY
FULLY PAID
As above
16/03/2
022
$
23,089,008.50


898,405
ORDINARY
FULLY PAID
As above
18/03/2
022
$
115,021.53


4,445
ORDINARY
FULLY PAID
As above
21/03/2
022
$
634,774.58


24,571
ORDINARY
FULLY PAID
As above
22/03/2
022
$
119,750.84


4,638
ORDINARY
FULLY PAID

4
As above
24/03/2
022
$
4,009,320.21


175,382
ORDINARY
FULLY PAID
As above
25/03/2
022
$
3,008,304.53


133,260
ORDINARY
FULLY PAID
As above
28/03/2
022
$
30,133,121.92


1,324,8
24
ORDINARY
FULLY PAID
As above
29/03/2
022
$
15,267,982.30


697,493
ORDINARY
FULLY PAID
As above
30/03/2
022
$
12,072,658.05


524,921
ORDINARY
FULLY PAID
As above
31/03/2
022
$
7,982,547.40


354,155
ORDINARY
FULLY PAID
As above
1/04/20
22
$
9,544,916.27


422,650
ORDINARY
FULLY PAID
As above
4/04/20
22
$
10,809,553.66


475,304
ORDINARY
FULLY PAID
As above
5/04/20
22
$
2,821,595.00


125,038
ORDINARY
FULLY PAID
As above
6/04/20
22
$
7,431,867.64


324,612
ORDINARY
FULLY PAID
As above
7/04/20
22
$
376,613.96


17,049
ORDINARY
FULLY PAID
As above
8/04/20
22
$
6,632,229.48


300,033
ORDINARY
FULLY PAID
As above
11/04/2
022
$
4,621,843.68


211,236
ORDINARY
FULLY PAID
As above
12/04/2
022
$
9,917,188.76


466,885
ORDINARY
FULLY PAID
As above
14/04/2
022
$
3,479,757.94


168,101
ORDINARY
FULLY PAID
As above
21/04/2
022
-$
1,729,773.07

-
83,748
ORDINARY
FULLY PAID
As above
22/04/2
022
$
5,290,323.64


260,213
ORDINARY
FULLY PAID

5
As above
26/04/2
022
$
1,248,527.90


61,862
ORDINARY
FULLY PAID
As above
2/05/20
22
$
6,768.49


345
ORDINARY
FULLY PAID
As above
6/05/20
22
$
1,007,832.49


51,060
ORDINARY
FULLY PAID
As above
11/05/2
022
-$
172,230.50

-
9,014
ORDINARY
FULLY PAID
As above
12/05/2
022
$
20,569,849.65


1,114,8
97
ORDINARY
FULLY PAID
As above
13/05/2
022
$
888,453.50


46,637
ORDINARY
FULLY PAID
As above
16/05/2
022
$
653,118.75


34,155
ORDINARY
FULLY PAID
As above
17/05/2
022
$
1,611,762.96


85,838
ORDINARY
FULLY PAID


Additional information
Address(es) of substantial product holder(s): Level 35, 60 Margaret Street, Sydney NSW
2000, Australia
Contact details: Calvin Kwok, +61 2 89707718, calvin.kwok@pinnacleinvestment.com

I, Calvin Kwok, 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.

6
Annexure A
Part 1
Holder of relevant interest
Nature of relevant
interest
Number of
securities
Class of
securities
Hyperion Asset Management
Limited
Hyperion Asset
Management Limited in
its capacity as
investment manager has
the power to control
voting and/or disposal of
securities.

28,932,079
Ordinary
fully paid

7
Annexure B
Holder of
relevant
interest
Registered holder of
securities
Person
entitled to
be
registered
as holder
Number of
securities
Class of
securities
Hyperion
Asset
Management
Bank of New York
Bank of
New York
157,451
Ordinary
fully paid
Hyperion
Asset
Management
BNP Paribas Securities
Services
BNP Paribas
Securities
Services
2,539,813
Ordinary
fully paid
Hyperion
Asset
Management
Citibank Citibank 13,457,375
Ordinary
fully paid
Hyperion
Asset
Management
JP Morgan Chase Bank
JP Morgan
Chase Bank
2,728,913
Ordinary
fully paid
Hyperion
Asset
Management
NAB Custodial Services
NAB
Custodial
Services
1,092,157
Ordinary
fully paid
Hyperion
Asset
Management
Northern Trust
Northern
Trust
1,888,720
Ordinary
fully paid
Hyperion
Asset
Management
State Street State Street 7,067,650
Ordinary
fully paid