SPH Notice – HB Holdings Limited
100296064/5895722.2
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To Tourism Holdings Ltd
Date this disclosure made: October 17
th
, 2017
Date on which substantial holding began: October 16
th
, 2017
Substantial product holder(s) giving disclosure
Full name(s): HB Holdings Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares (NZX Code: THL)
Summary for HB Holdings Limited
For this disclosure,—
(a) total number held in class: 8,890,894
(b) total in class: 121,001,202
(c) total percentage held in class: 7.348%
Details of relevant interests
Details for HB Holdings Limited
Nature of relevant interest(s): Registered holder and beneficial owner of securities.
No relevant agreement document needs to be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 8,890,894
(b) percentage held in class: 7.348%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: HB Holdings Limited
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
From September 11
th
2017 to October 16
th
2017, HB Holdings Limited had the following
aggregated on-market transactions in Tourism Holdings Ltd (NZX Code: THL):
Acquisition of 8,749,314 ordinary shares for consideration of NZD $42,175,193
100296064/5895722.2
2
In addition, HB Holdings Limited was issued 141,580 ordinary shares on October 16
th
2017
under Tourism Holdings Ltd’s dividend reinvestment plan for aggregate consideration of
NZD $680,433.48 (at a strike price of NZD $4.806 per share).
Additional information
Address(es) of substantial product holder(s): PO Box 309, Ugland House, Grand Cayman,
KY1-1104, Cayman Islands
Contact details: Dennis Wu, (852) 3710 6810, dennispwu@citiccapital.com
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, Dennis Wu, 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.
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.
- MOV — MOVE Logistics Group Limited: SPH Notices – Multiple2017-12-06
“100080615/3821102.1 1 Disclosure of beginning to have substantial holding Section 276, 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 Bethunes Investments Limite…”
- TWR — Tower Limited: SPH Notice – National Australia Bank Limited2017-12-27
“100080615/3821102.1 1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX and To Tower Limited Date this disclosure made: 27 December 2017 Date on which substantial holding began: 20 December 2017 Substantial produc…”
- SKT — Sky Network Television Limited: SPH Notice – Commonwealth Bank of Australia2017-10-25
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX LIMITED and To SKY NETWORK TELEVISION LIMITED Date this disclosure made: 25-Oct-2017 Date on which substantial holding began: 24-Oct-2017 Substanti…”