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SPH Notice – New Zealand King Salmon Investments Limited

Substantial Holder Notice29 August 2018NZKConsumer Staples

100306986/6540507.1 1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX Limited

and

To New Zealand King Salmon Investments Limited

Date this disclosure made: 30 August 2018

Date last disclosure made: 19 October 2016

Date on which substantial holding ceased: 30 August 2018

Substantial product holder(s) giving disclosure

Full name(s): New Zealand King Salmon Investments Limited

Summary of previous substantial holding

Class of quoted voting products: Ordinary shares (NZX Code: NZK)

Summary for New Zealand King Salmon Investments Limited

For last disclosure,—

(a) total number held in class: 65,852,206

(b) total in class: 138,157,843

(c) total percentage held in class: 47.664%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 0

(b) total in class: 138,475,358

(c) total percentage held in class: 0%

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure:

Oregon Group Limited, Hendry Nominees Limited, Direct Management Investments Limited

and each of New Zealand King Salmon Investments Limited’s (NZKS) directors and senior

executives who held shares prior to the initial public offering of shares in NZKS (the Offer)

(together, the Escrowed Shareholders) are subject to restricted security agreements with

NZKS (attached to NZKS’ disclosure on 19 October 2016) in respect of all shares held by

them prior to the Offer which they continue to hold upon completion of the Offer (the

Escrowed Shares), as set out in more detail in NZKS’ disclosure on 19 October 2016.

On 30 August 2018, being the first business day after NZKS’ preliminary announcement

was released to the market in respect of its financial results for the year ended 30 June

2018, NZKS ceased to have a relevant interest in the Escrowed Shares.



100306986/6540507.1 2

Additional information

Address of substantial product holder: 93 Beatty Street, Annesbrook, Nelson, New Zealand

Contact details:

Andrew Clark

+64 21 471 953

andrew.clark@kingsalmon.co.nz

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: Oregon Group Limited and Sir Hiew King Tiong

Certification

I, Mark Hutton, 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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