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SPH Notice – Global Valar, S.L. (Global Valar)

Substantial Holder Notice10 January 2019RBDConsumer Discretionary

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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

To NZX Limited


To ASX Limited


And


To Restaurant Brands New Zealand Limited (Restaurant Brands)

Date of relevant event: 9 January 2019

Date this disclosure made: 10 January 2019

Date last disclosure made: 7 January 2019


Substantial product holder(s) giving disclosure

Full name(s): Global Valar, S.L. (Global Valar)

Summary of substantial holding

Class of quoted voting products: fully paid ordinary shares in Restaurant

Brands (ISIN: NZRBDE0001S1) (Restaurant

Brands Shares)

Summary for Global Valar

For this disclosure,—

(a) total number held in class: 24,679,610

(b) total in class: 124,758,523

(c) total percentage held in class: 19.78%

For last disclosure,—

(a) total number held in class: 20,460,604

(b) total in class: 124,758,523

(c) total percentage held in class: 16.40%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure: Global Valar, a subsidiary

of Finaccess Capital, S.A. de C.V., made a partial takeover offer, dated 6 December 2018,

for 75% of the fully paid ordinary shares in Restaurant Brands (the Offer). Since the last



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disclosure dated 7 January 2019, Global Valar has received acceptances under the Offer for

24,679,610 Restaurant Brand Shares.

Details after relevant event

Details for Global Valar


Nature of relevant interest(s): Conditional power to acquire Restaurant Brands Shares

owned by the shareholders (upon the Offer becoming unconditional in all respects).


For that relevant interest,—

(a) number held in class: 4,219,006

(b) percentage held in class: 3.38%

(c) current registered holder(s): Acceptors of the Offer

(d) registered holder(s) once transfers are registered: Global Valar


Additional information

Address of substantial product holder:

Global Valar S.L.

Plaza Pablo Ruiz Picasso

Edificio Torre Picasso

Madrid, 28020

Spain

Contact details: José Parés Gutiérrez, Tel: +1 786 817 22 00, jpares@finaccess.mx

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, José Parés Gutiérrez, 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.