SSH – Salt Funds Management Limited
100080615/3821102.1
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To Stride Property Ltd & Stride Investment Management Ltd – SPG
Date this disclosure made: 17 March 2017
Date on which substantial holding began: 15 March 2017
Substantial product holder(s) giving disclosure
Full name(s): Salt Funds Management Limited
Summary of substantial holding
Class of quoted voting products: Stride Property Group Stapled Securities
Summary for Salt Funds Management Limited
For this disclosure,—
(a) total number held in class: 18,268,060
(b) total in class: 364,456,209
(c) total percentage held in class: 5.012%
Details of relevant interests
Details for Salt Funds Management Limited
Nature of relevant interest(s): Investment Manager
For that relevant interest,—
(a) number held in class: 18,268,060
(b) percentage held in class: 5.012%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: See Annexure 1
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
On 15 March 2017 and the four months prior, Salt Funds Management undertook the
following transactions as part of normal on-market trading activities.
100080615/3821102.1
2
Transaction Type Period Shares/Units Consideration
On-market purchases 6/12/16 – 15/3/17 2,345,369 $4,138,093.56
On-market sale 3/3/17 (100,000) ($181,454.00)
2,245,369
Additional information
Address(es) of substantial product holder(s): Level 3, The Imperial Buildings, 44 Queen
Street, Auckland 1050
Contact details:
Julia Diepbrink, Telephone: 09 869 2933, Email: Julia.diepbrink@saltfunds.co.nz
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: Not applicable.
Certification
I, Julia Diepbrink, 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.
100080615/3821102.1
3
ANNEXURE 1
SUBSTANTIAL SECURITY HOLDER NOTICE FROM SALT FUNDS MANAGEMENT LTD
DATED 17 March 2017
Name of type of shares Stride Property Group Stapled Securities (SPG)
Percentage held 5.012%
Registered holder:
Guardian Nominees No.2 Ltd (as custodian for
BT Funds Management (NZ) Ltd)
Holding: 15,522,594 (4.259%)
Registered holder:
National Nominees Ltd (as custodian for Salt
Investment Funds Ltd)
Holding: 385,876 (0.106%)
Registered holder:
Trustees Executors Limited (as custodian for
TGH Equities Ltd)
Holding: 52,000 (0.014%)
Registered holder:
BNP Paribas Nominees (NZ) Ltd (as custodian for
AMP Capital Investors (New Zealand) Ltd)
Holding: 2,307,590 (0.633%)
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.
- KPG — Kiwi Property: SSH Notice – Salt Funds Management Limited2017-01-18
“100080615/3821102.1 1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX Limited and To Kiwi Property Group Limited Date this disclosure made: 18 January 2017 Date on which substantial holding began: 16 January 2017…”
- TWR — Tower Limited: SSH Notice – Salt Funds Management Limited2017-01-31
“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 Tower Limited Relevant event being disclosed: Date of relevant…”
- PEB — Pacific Edge Limited: SSH – Salt Funds Management Limited2017-02-20
“100080615/3821103.1 ANNEXURE 1 SUBSTANTIAL SECURITY HOLDER NOTICE FROM SALT FUNDS MANAGEMENT LTD DATED 20 February 2017 Name of type of shares Pacific Edge Limited Ordinary Shares Percentage held 10.621% Registered holder: Guardian Nominees No.2 Ltd (as custodian f…”