SPH Notice – Standard Life Aberdeen plc
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 Limited
and
To CDL Investments New Zealand Limited
Relevant event being disclosed: Disclosure of movement of 1% or more in substantial holding.
Date of relevant event: 31 May 2018
Date this disclosure made: 1 June 2018
Date last disclosure made: 31 May 2018
Substantial product holder(s) giving disclosure
Full name(s): Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting
rights on behalf of multiple managed portfolios
Summary of substantial holding
Class of quoted voting products: Ordinary Share
Summary for Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated
voting rights on behalf of multiple managed portfolios
For this disclosure,—
(a)
(b)
(c)
total number held in class: 20,720,840
total in class: 278,118,487
total percentage held in class: 7.4503%
For last disclosure,—
(a)
(b)
(c)
total number held in class: 14,365,440
total in class: 278,118,487
total percentage held in class: 5.1652 %
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: A purchase of 6,355,400 shares on 31 May 2018 caused the
substantial holding changed more than 1% from last declaration threshold on aggregated basis.
Details after relevant event
Details for Standard Life Aberdeen plc
Nature of relevant interest(s): Standard Life Aberdeen plc is the parent company of its subsidiaries (together "the Group") on
behalf of the portfolios managed by the Group.
For that relevant interest,—
(a)
(b)
(c)
number held in class: 20,720,840
percentage held in class: 7.4503%
current registered holder(s): Unknown
registered holder(s) once transfers are registered: Unknown
(d)
For a derivative relevant interest, also—
(a)
(b)
(c)
(d)
type of derivative: -
details of derivative: -
parties to the derivative: -
if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: -
Additional information
Address(es) of substantial product holder(s):
Standard Life Aberdeen plc
Standard Life House, 30 Lothian Road, Edinburgh, EH1 2DH, United Kingdom
Contact details:
Wannaporn Sirijiwanont
Telephone no.: +6623523354
Email: wannaporn.sirijiwanont@aberdeen-asset.com / disclosures.singapore@aberdeen-asset.com
*Nature of connection between substantial product holders: names and nature of connection
*Omit if disclosure is made for only 1 substantial product holder.
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
*Disclosure has effect for purposes of directors’ and senior managers’ disclosure
[Name] is also a [specify either director or senior manager] of [name of listed issuer].
This disclosure also constitutes disclosure for the purposes of the directors’ and senior
managers’ disclosure obligations.
*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).
Certification
I, Wannaporn Sirijiwanont, 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.
100080615/3821103.1
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.
- NZX — NZX Limited: SPH Notice – Standard Life Aberdeen plc2018-06-25
“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 Limited…”
- NZX — NZX Limited: SPH Notice – Standard Life Aberdeen plc2018-06-11
“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 Limited…”
- NZX — NZX Limited: SPH Notice – Standard Life Aberdeen2018-07-26
“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 Limited…”