SSH Notice – JCP Investment Partners 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 NZX Limited
and
To Fonterra Shareholders' Fund
Date this disclosure made: 01 March 2017
Date last disclosure made: 06 September 2016
Date on which substantial holding ceased: 27/02/2017
Substantial product holder(s) giving disclosure
Full name(s):
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for JCP Investment Partners Ltd
For last disclosure,—
(a) total number held in class: 7,248,476
(b) total in class: 117,919,566
(c) total percentage held in class: 6.15%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 5,823,991
(b) total in class: 123,422,471
(c) total percentage held in class: 4.72%
100080615/3821107.1 2
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Purchased 31,631 shares for net consideration AUD $173,841.76
Sold 12,000 shares for net consideration AUD $68,444.94
Purchased 5,700 shares for net consideration AUD $31,749.72
Purchased 109,900 shares for net consideration AUD $612,022.06
Purchased 58,900 shares for net consideration AUD $334,625.60
Purchased 231,400 shares for net consideration AUD $1,326,155.95
Purchased 38,500 shares for net consideration AUD $218,638.07
Purchased 200,000 shares for net consideration AUD $1,179,462.91
Purchased 200,000 shares for net consideration AUD $1,168,464.79
Sold 54,071 shares for net consideration AUD $321,396.74
Transfer totals 2,234,445 shares
Additional information
Address of substantial product holder:
Level 23, Bourke Place, 600 Bourke Street, Melbourne 3000
ABN. 23 085 400 540, AFSL. 247132
Contact details: Mili Muratbegovic +61 (0)3 9607 4111 backoffice@jcpip.com.au
Nature of connection between substantial product holders: N/A
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, Nancy Day, 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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