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SPH Notice – Mawer Investment Management Ltd

Substantial Holder Notice5 August 2018GTKInformation Technology

100080615/3821102.1
1

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 Gentrack Group Ltd

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

holding

Date this disclosure made: August 3, 2018

Date on which substantial holding began: August 2, 2018

Last disclosure made: November 27, 2015

Substantial product holder(s) giving disclosure

Full name(s): Mawer Investment Management Ltd.

Summary of substantial holding

Class of quoted voting products: Ordinary shares

Summary for Mawer Investment Management Ltd

For this disclosure,—

(a) total number held in class: 5,825,959

(b) total in class: 98,525,216

(c) total percentage held in class: 5.91%

For last disclosure,—

(a) total number held in class: 5,719,847

(b) total in class: 72,699,510

(c) total percentage held in class: 7.87%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure: [specify details required by

the instructions to this form]

Reduction in total percentage held in class of greater than 1% resulting from capital increase by the

company.



100080615/3821102.1

2

Details after relevant event

Details for Mawer Investment Management Ltd.

Nature of relevant interest(s): Registered holder and beneficial owner of 5,825,959 ordinary

shares in Gentrack Group Ltd.


For that relevant interest,—

(a) number held in class: 5,825,959

(b) percentage held in class: 5.91%

(c) current registered holder(s): Mawer Investment Management Ltd.

(d) registered holder(s) once transfers are registered: Mawer Investment Management

Ltd.

For a derivative relevant interest, also—

(a) type of derivative: n/a

(b) details of derivative: n/a

(c) parties to the derivative: n/a

(d) if the substantial product holder is not a party to the derivative, the nature of the

relevant interest in the derivative: n/a


Additional information

Address(es) of substantial product holder(s): 600, 517 – 10 Avenue SW, Calgary, Alberta

Canada T2R 0A8

Contact details: Christian Deckart, Deputy Chief Investment Officer, +1 (403) 776-1102,

cdeckart@mawer.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, Christian Deckart, 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.

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