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SPH Notice – Salt Funds Management Limited

Substantial Holder Notice24 January 2018SPGReal Estate

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX Ltd

and

To Stride Property Ltd & Stride Investment Management Ltd – SPG

Date this disclosure made: 24 January 2018

Date last disclosure made: 10 August 2017

Date on which substantial holding ceased: 19 January 2018

Substantial product holder(s) giving disclosure

Full name(s): Salt Funds Management Limited

Summary of previous substantial holding

Class of quoted voting products: Stride Property Group Stapled Securities (SPG)

Summary for Salt Funds Management Limited

For last disclosure,—

(a) total number held in class: 21,996,933

(b) total in class: 364,989,277

(c) total percentage held in class: 6.027%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 18,212,735

(b) total in class: 364,989,277

(c) total percentage held in class: 4.990%

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure:

On market purchases of 2,522,030 shares for a consideration of $4,138,557 over the

period 9

th

August 2017 to 13

th

December 2017 & on market sales of 6,306,228 shares for a

consideration of $10,776,626 over the period 15

th

September 2017 to 19

th

January 2018.






100080615/3821107.1 2

Additional information

Address(es) of substantial product holder(s):

Level 3, The Imperial Buildings

44 Queen Street

Auckland 1050

Contact details:

Julia Diepbrink

+64 9 869 2933

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: N/A

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.

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

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