SPH Notice – Grahger Retail Securities Pty Ltd

100080615/3821103.1
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 HALLENSTEIN GLASSONS HOLDINGS LIMITED
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 17-August-2018
Date this disclosure made: 21-August-2018
Date last disclosure made: 6-August-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 Capital 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>
Grahger Retail Securities Pty Ltd
PES Narooma Pty Ltd <Penny Elise McDonald Superannuation Fund 1970>


For this disclosure,—
(a) total number held in class: 4,120,243
(b) total in class: 59,649,061
(c) total percentage held in class: 6.91%
For last 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%

100080615/3821103.1
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:

Transaction Type

Entity

Period

Shares
Consideration
(NZD$)
On-Market purchases Grahger Capital Securities Pty Ltd 14/08/18 –
20/08/18
+400,243 $2,271,017
On-Market purchases Grahger Capital Securities
Management Pty Ltd
03/08/18 –
08/08/18
+85,630 $450,014
On-Market purchases Little Blue Porsche Pty Ltd <G C
Steele Superannuation Fund>
08/08/18 –
16/08/18
+200,000 $1,101,546
685,873 $3,822,577

Details after relevant event

Details for Grahger Capital Securities Pty Ltd ACN 122 523 193
Nature of relevant interest(s): Registered holder
For that relevant interest,—
(a) number held in class: 400,243
(b) percentage held in class: 0.67%
(c) current registered holder(s): Grahger Capital Securities Pty Ltd
(d) registered holder(s) once transfers are registered:


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: 300,000
(b) percentage held in class: 0.50%
(c) current registered holder(s): Grahger Capital Securities Management Pty Ltd
(d) registered holder(s) once transfers are registered:

100080615/3821103.1
Details after relevant event - continued

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: 300,000
(b) percentage held in class: 0.50%
(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:

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:

100080615/3821103.1
Details after relevant event - 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:

Additional information
Address(es) of substantial product holder(s):
• Grahger Capital 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
• Grahger Retail Securities Pty Ltd, 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 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

100080615/3821103.1
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.