SPH Notice – Grahger Retail Securities Pty Ltd

100080615/3821102.1
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX LIMITED
and
To HALLENSTEIN GLASSONS HOLDINGS LIMITED
Date this disclosure made: 6-August-2018
Date on which substantial holding began: 18-July-2018

Substantial product holder(s) giving disclosure
Full name(s): Grahger Retail Securities Pty Ltd
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for:
Grahger Retail Securities Pty Ltd
Grahger Capital Securities Management Pty Ltd
Little Blue Porsche Pty Ltd <G C Steele Superannuation Fund>
GCS Narooma Pty Ltd <G C Steele Superannuation Fund No 1>
PES Narooma Pty Ltd <Penny Elise McDonald Superannuation Fund 1970>

For this disclosure,—
(a) total number held in class: 3,434,370
(b) total in class: 59,649,061
(c) total percentage held in class: 5.76%

Details of relevant interests

Details for Grahger Retail Securities Pty Ltd ACN 612 157 436
Nature of relevant interest(s): Registered holder
For that relevant interest,—
(a) number held in class: 3,000,000
(b) percentage held in class: 5.03%
(c) current registered holder(s): Grahger Retail Securities Pty Ltd
(d) registered holder(s) once transfers are registered:

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Details of relevant interests – continued

Details for Grahger Capital Securities Management Pty Ltd ACN 113 557 832


Nature of relevant interest(s): Registered holder
For that relevant interest,—
(a) number held in class: 214,370
(b) percentage held in class: 0.36%
(c) current registered holder(s): Grahger Capital Securities Management Pty Ltd
(d) registered holder(s) once transfers are registered:

Details for Little Blue Porsche Pty Ltd <G C Steele Superannuation Fund>
ACN 098 943 036
Nature of relevant interest(s): Registered holder
For that relevant interest,—
(a) number held in class: 100,000
(b) percentage held in class: 0.17%
(c) current registered holder(s): Little Blue Porsche Pty Ltd <G C Steele
Superannuation Fund>
(d) registered holder(s) once transfers are registered:

Details for GCS Narooma Pty Ltd <G C Steele Superannuation Fund No 1>
ACN 612 214 463
Nature of relevant interest(s): Registered holder
For that relevant interest,—
(a) number held in class: 100,000
(b) percentage held in class: 0.17%
(c) current registered holder(s): GCS Narooma Pty Ltd <G C Steele
Superannuation Fund No 1>
(d) registered holder(s) once transfers are registered:

100080615/3821102.1
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Details of relevant interests – continued

Details for PES Narooma Pty Ltd <Penny Elise McDonald Superannuation Fund
1970> ACN 618 838 681
Nature of relevant interest(s): Registered holder
For that relevant interest,—
(a) number held in class: 20,000
(b) percentage held in class: 0.03%
(c) current registered holder(s): PES Narooma Pty Ltd <Penny Elise McDonald
Superannuation Fund 1970>
(d) registered holder(s) once transfers are registered:

Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:

Transaction Type

Entity

Period

Shares
Consideration
(NZD$)
On-Market purchases Grahger Retail Securities Pty Ltd 07/12/17 –
27/07/18
+3,000,000 $12,706,925
On-Market purchases Grahger Capital Securities
Management Pty Ltd
19/12/17 –
02/08/18
+349,370 $1,390,716
On-Market sales Grahger Capital Securities
Management Pty Ltd
16/3/18 –
19/3/18
-135,000 ($618,590)
On-Market purchases Little Blue Porsche Pty Ltd <G C
Steele Superannuation Fund>
20/12/17 –
25/01/18
+100,000 $403,897
On-Market purchases GCS Narooma Pty Ltd <G C Steele
Superannuation Fund No 1>
21/2/18 –
20/4/18
+100,000 $470,067
On-Market purchases PES Narooma Pty Ltd <Penny Elise
McDonald Superannuation Fund
1970>
19/12/17 –
01/02/18
+20,000 $81,129
3,434,370 $14,434,144

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Additional information
Address(es) of substantial product holder(s):
• Grahger Retail Securities Pty Ltd, Level 10, 530 Collins Street, MELBOURNE VIC
3000, Australia
• Grahger Capital Securities Management Pty Ltd, Level 10, 530 Collins Street,
MELBOURNE VIC 3000, Australia
• Little Blue Porsche Pty Ltd <G C Steele Superannuation Fund>, Level 10, 530
Collins Street, MELBOURNE VIC 3000, Australia
• GCS Narooma Pty Ltd <G C Steele Superannuation Fund No 1>, Level 10, 530
Collins Street, MELBOURNE VIC 3000, Australia
• PES Narooma Pty Ltd <Penny Elise McDonald Superannuation Fund 1970>, Level
10, 530 Collins Street, MELBOURNE VIC 3000, Australia

Contact details: John Buchanan, +61 03 8635 1800, jbuchanan@shinewing.com.au
*Nature of connection between substantial product holders: the following entities are
associated in accordance with 12(1) Financial Markets Conduct Act 2013
Grahger Retail Securities Pty Ltd
Grahger Capital Securities Management Pty Ltd
Little Blue Porsche Pty Ltd <G C Steele Superannuation Fund>
GCS Narooma Pty Ltd <G C Steele Superannuation Fund No 1
PES Narooma Pty Ltd <Penny Elise McDonald Superannuation Fund 1970

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, John Buchanan, 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.