SPH Notice - State Street Australia Ltd
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 New Zealand Stock Exchange
and
To Napier Port Holding Limited
Date this disclosure made: 18/06/2025
Date last disclosure made:03/02/2025
Date on which substantial holding ceased:16/06/2025
Substantial product holder(s) giving disclosure
Full name(s): State Street Australia Ltd ACF Australian Ethical Investment
Summary of previous substantial holding
Class of quoted voting products: Ordinary shares (NPH)
Summary for State Street Australia Ltd ACF Australian Ethical Investment
For last disclosure,—
(a) total number held in class: 10,629,105
(b) total in class: 199,877,941
(c) total percentage held in class: 5.32%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 8,966,920
(b) total in class: 199,706,976
(c) total percentage held in class: 4.49%
Details of transactions and events giving rise to ceasing of substantial holding
Multiple on market transactions changed the ownership of Napier Port Holding Limited
(See attachment)
Additional information
Address(es) of substantial product holder(s): State Street Australia Ltd, Level 14, 420
George Street, Sydney, NSW 2000
Contact details: Robert Bush, Head of Fund Accounting, Australian Ethical Investment
Limited +61 413 043 177 and Fundaccounting@australianethical.com.au
100080615/3821107.1 2
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, Karen Hughes, Company Secretary, Australian Ethical Investment Limited 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.
100080615/3821107.1 3
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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