SPH Notice – Fisher Funds Management Limited

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To New Zealand Exchange

And

To Summerset Group Holdings Limited
Date this disclosure made: 28 February 2018
Date last disclosure made: 15 November 2017
Date on which substantial holding ceased: 27 February 2018
Substantial product holder(s) giving disclosure
Full name(s): Fisher Funds Management Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Fisher Funds Management Limited
For last disclosure,—
(a) total number held in class: 11,476,807
(b) total in class: 223,036,104
(c) total percentage held in class: 5.146%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 10,739,407
(b) total in class: 223,968,019
(c) total percentage held in class: 4.795%

2

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Date of change
Nature of
change
Consideration
given in relation
to change
Class and
number
of
securities
affected
Other
party, if
known
16/11/2017 to
22/11/2017
On Market
Purchases
-$1,189,522
246,600
Ordinary
Shares
N/A
06/12/2017 to
27/02/2018
On Market Sales $6,025,381.53
-984,000
Ordinary
Shares
N/A

Additional information
Address(es) of substantial product holder(s): Fisher Funds Management Limited, Level 1,
67-73 Hurstmere Road, Takapuna, Auckland
Contact details: Angela Quirk, Angela@fisherfunds.co.nz, +64 9 487 2627
Nature of connection between substantial product holders: Fisher Funds Management
Limited is the registered holder and non-beneficial owner of these securities
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, Angela Quirk, 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.