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SPH Notice – Aberdeen Asset Management Asia Limited

Substantial Holder Notice25 June 2018NZXFinancials

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 NZX Limited

Relevant event being disclosed: Disclosure of movement of 1% or more in substantial holding

Date of relevant event: 22 June 2018

Date this disclosure made: 25 June 2018

Date last disclosure made: 11 June 2018

Substantial product holder(s) giving disclosure

Full name(s): Aberdeen Asset Management Asia Limited


Summary of substantial holding

Class of quoted voting products: Ordinary Share

Summary for Aggregate of Aberdeen Asset Management Asia Limited

For this disclosure,—

(a)

(b)

(c)

total number held in class: 21,356,467

total in class: 268,831,153

total percentage held in class: 7.9441%

For last disclosure,—

(a)

(b)

(c)

total number held in class: 16,254,856

total in class: 268,691,010

total percentage held in class: 6.0496%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure: A purchase of 3,250,000 shares on 22 June 2018 caused the

substantial holding changed more than 1% from last declaration threshold on aggregated basis.

Details after relevant event
Details for Aberdeen Asset Management Asia Limited

Nature of relevant interest(s): Aberdeen Asset Management Asia Limited together with its fully owned subsidiary, Aberdeen

Asset Management Limited, act as investment managers for various clients/ investment vehicles and have the power to

exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the

disposal of the securities.

For that relevant interest,—

(a)

(b)

(c)

number held in class: 21,356,467

percentage held in class: 7.9441%

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):

Aberdeen Asset Management Asia Limited

21 Church Street #01-01 Capital Square Two Singapore 049480

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.

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