SSH Notice – Forager Funds Management Pty Ltd
SSH Notice - Forager Funds Management Pty Ltd
Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Conducts Act 2013
To: NZX Limited
and
To: NZME Limited
Relevant event being disclosed: Disclosure of movement of 1% or more
Relevant date event: 24/02/2017
Date this disclosure made: 28/02/2017
Date last disclosure made: 11/11/2016
Substantial product holder(s) giving disclosure
Name: Forager Funds Management Pty Ltd
Contact Details: +61 2 8305 6053
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Forager Funds Management Pty Ltd
For this disclosure, —
(a) total number held in class: 17,778,075
(b) total in class: 196,011,282
(c) total percentage held in class: 9.07%
For last disclosure, —
(a) total number held in class: 13,460,256
(b) total in class: 196,011,282
(c) total percentage held in class: 6.87%
Details of transactions and events giving rise to relevant event
Holder of relevant
interest
Nature of change Date Consideration given in
relation to change
Class and number of
securities
Forager Funds
Management Pty Ltd
On-market
purchase
11/11/2016 $239,526 500,000 ordinary shares
14/11/2016 $263,644 550,000 ordinary shares
15/11/2016 $293,035 620,000 ordinary shares
24/02/2017 $1,742,648 2,647,819 ordinary shares
Details after relevant event
Details for: Forager Funds Management Pty Ltd
Registered holder of securities Holding
JP Morgan Nominees Australia Limited as custodian of the Forager Australian Shares Fund
ARSN 139 641 491
15,008,670
Bond Street Custodians Limited as custodian of the Forager Wholesale Value Fund ARSN
110 619 488
2,769,405
Additional information
Address of substantial security holder: Suite 3.02, 66 King Street, Sydney, NSW, Australia, 2000
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Act in
relation to the securities to which this disclosure relates: N/A
Declaration
I, Steven Johnson, declare 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.
Steven Johnson
Director
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- NZK — New Zealand King Salmon Investments Limited: SPH Notice – Guardians of New Zealand Superannuation2017-03-23
“NTAC:2SE-18 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.…”
- MPG — Metro Performance Glass: SSH Notice – First NZ Capital Limited2017-02-22
“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 f…”
- ATM — The a2 Milk Company Limited: SSH Notice – Colonial First State Asset Management2017-02-09
“100080615/3821103.1 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 To NZX LIMITED and To The A2 Milk Company Limited Relevant event being disclosed:…”