SSH – Devon Funds Management Limited

100080615/3821102.1
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
and
To Metro Performance Glass Limited
Relevant event being disclosed:
Date of relevant event: 31/03/2017
Date this disclosure made: 03/04/2017
Date last disclosure made: 14/03/2017
Substantial product holder(s) giving disclosure
Full name(s): Devon Funds Management Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Share
Summary for Devon Funds Management Limited
For this disclosure,—
(a) total number held in class: 11,779,748
(b) total in class: 185,378,086
(c) total percentage held in class: 6.35%
Units Custodian
588,394 Citi, in behalf of private client
1,139,930
BNP, in behalf of private client
1,622,045
BNP, in behalf of private client
152,206
BNP, in behalf of private client
144,306
BNP, in behalf of private client
760,401
MMC, in behalf of private client
1,100,708
BNP, in behalf of Devon Dividend Yield Fund

100080615/3821102.1
2






For last disclosure,
(a) total number held in class: 9,449,235
(b) total in class: 185,378,086
(c) total percentage held in class: 5.1%
Details of relevant interests
Details for Devon Funds Management Limited
Nature of relevant interest(s): Investment manager of various funds
For that relevant interest,—
(a) number held in class: 11,779,748
(b) percentage held in class: 185,378,086
(c) current registered holder(s): See below
(d) registered holder(s) once transfers are registered: Unknown
Units Custodian
588,394 Citi, in behalf of private client
1,139,930
BNP, in behalf of private client
1,622,045
BNP, in behalf of private client
152,206
BNP, in behalf of private client
144,306
BNP, in behalf of private client
760,401
MMC, in behalf of private client
1,100,708
BNP, in behalf of Devon
Dividend Yield Fund
932,576
JPM, in behalf of private client
932,576
JPM, in behalf of private client
2,574,738
Northern Trust , in behalf of private client
410,895
JPM, in behalf of private client
1,413,472
IIS, in behalf of private client
940,077
BNP, in behalf of Devon Core NZ Fund

100080615/3821102.1
3
2,574,738
Northern Trust , in behalf of
private client
410,895
JPM, in behalf of private client
1,413,472
IIS, in behalf of private client
940,077
BNP, in behalf of Devon Core
NZ Fund

For a derivative relevant interest, also—
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/A
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Transactions between
14/03/2017 – 03/04/2017
Trade Date
Transaction
Type
Volume Value
14/03/2017 Purchase 284,283.00 416,725.15
15/03/2017 Purchase 66,419.00 97,795.60
21/03/2017 Purchase 71,630.00 100,970.81
22/03/2017 Purchase 256,251.00 357,648.89
23/03/2017 Purchase 47,383.00 68,310.14
28/03/2017 Purchase 104,547.00 146,522.52
31/03/2017 Purchase 1,500,000.00 1,895,103.00

Additional information
Address(es) of substantial product holder(s): Devon Funds Management, Level 10, 2
Commerce Street, Auckland 1010
Contact details: John Tampo | P: 09 925 3982 | E: jtampo@devonfunds.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: Investment Services Group Limited
Certification
I, John Tampo, 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
4