SSH Notice – First NZ Capital Limited
041898866/2178860.1
Disclosure of movement of 1% or more in substantial holding or change
in nature of relevant interest or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX Limited
and
To Metro Performance Glass Limited (MPG)
Relevant event being
disclosed
Disclosure of movement of 1% or more in substantial
holding
Date of relevant event: 21 February 2017
Date this disclosure made: 22 February 2017
Date last disclosure made: 21 September 2016
Substantial product holder(s) giving disclosure
Full name(s): First NZ Capital Group Limited
Summary of substantial holding
Class of quoted voting
products:
Ordinary shares
Summary for: Harbour Asset Management Limited & First NZ Capital
Securities Limited
For this
disclosure -
(a) total
number held
in class:
10,183,602
(b) total in
class:
185,378,086
(c) total
percentage
held in class:
5.493%
For last
Disclosure -
(a) total
number held
in class:
12,101,369
(b) total in
class:
185,030,000
(c) total
percentage
held in class:
6.540%
041898866/2178860.1
Details of transactions and events giving rise to relevant event
Details of the transactions
or other events requiring
disclosure:
As noted above, on 22 September 2016, Harbour Asset
Management Limited (First NZ Capital Group Limited)
disclosed a relevant interest in 12,101,369 (6.540%)
MPG Shares.
In the period from the last disclosure, as part of normal
on-market trading activity under discretionary
investment mandates, Harbour Asset Management
Limited, sold 2,170,400 MPG shares for aggregate
consideration of $3,881,872.01 and purchased 329,833
MPG shares for aggregate consideration of $689,237.32.
As a result of these transactions, Harbour Asset
Management Limited, has, at the date of this notice, a
relevant interest in 10,159,088 (5.480%) MPG shares.
First NZ Capital Securities Limited has, at the date of this
notice, a relevant interest in 24,514 (0.013%) MPG
shares.
Details after relevant event
Details for: Harbour Asset
Management Limited
First NZ Capital Securities
Limited
Nature of relevant
interest(s):
As fund manager, the
power to exercise a right to
vote attached to, and
power to acquire or
dispose of, the products,
under powers of
investment contained in
investment management
contracts with clients (the
beneficial owners of the
products).
Beneficial owner of
financial products
For that
relevant
interest -
number held
in class:
10,159,088 24,514
percentage
held in class:
5.480% 0.013%
current
registered
holder of
financial
products:
11,999,655- various
nominee companies on
behalf of clients as
beneficial owners.
24,514 - unknown
041898866/2178860.1
registered
holder of
financial
products once
transfer is
registered:
No relevant agreement
needs to be attached under
regulation 139.
No relevant agreement
needs to be attached under
regulation 139.
Additional information
Address(es) of substantial
product holder(s):
Level 16, 171 Featherston Street, Wellington
Contact details:
Helen Stevens, + 64 4 474 4430,
Helen.stevens@fnzc.co.nz
Nature of connection
between substantial product
holders:
First NZ Capital Group Limited, First NZ Capital Securities
Limited and Harbour Asset Management Limited are
related bodies corporate.
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: None
Certification
I, Helen Stevens, 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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