SPH Notice – Fisher Funds Management Limited

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To New Zealand Exchange

And

To Michael Hill International Ltd
Date this disclosure made: 21 March 2019
Date last disclosure made: 26 September 2017
Date on which substantial holding ceased: 20 March 2019
Substantial product holder(s) giving disclosure
Full name(s): Fisher Funds Management Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Fisher Funds Management Limited
For last disclosure,—
(a) total number held in class: 38,514,923
(b) total in class: 387,438,513
(c) total percentage held in class: 9.941%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 0
(b) total in class: 387,438,513
(c) total percentage held in class: 0.00%

2

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Date of change Nature of change
Consideration given in
relation to change
Class and number of
securities affected
Other party,
if known
26/09/2017 to
31/05/2018
On Market Purchases -$2,139,041.56 1,981,605 Ordinary Shares N/A
28/08/2018 to
20/03/2019
On Market Sales $28,329,211.43 -40,496,528 Ordinary Shares N/A

Additional information
Address(es) of substantial product holder(s): Fisher Funds Management Limited, Level 1,
67-73 Hurstmere Road, Takapuna, Auckland
Contact details: Angela Quirk, Angela@fisherfunds.co.nz, +64 9 487 2627
Nature of connection between substantial product holders: Fisher Funds Management
Limited is the registered holder and non-beneficial owner of these securities
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: Not applicable
Certification
I, Angela Quirk, 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.