SPH Notice – Aberdeen Standard Australian Small Comp Fund

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Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To CDL Investments New Zealand Limited
and
To NZX Limited
Date this disclosure made: 2019-03-26
Date last disclosure made: 2018-09-20
Date on which substantial holding ceased: 2019-03-25
Substantial product holder(s) giving disclosure
Full name(s): Aberdeen Standard Australian Small Companies Fund
Class of quoted voting products: Ordinary Share
Summary for Aberdeen Standard Australian Small Companies Fund
For last disclosure,—
(a) total number held in class: 13,908,548
(b) total in class: 278,118,487
(c) total percentage held in class: 5.0009%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 13,857,121
(b) total in class: 278,118,487
(c) total percentage held in class: 4.9824%
Details of transactions and events giving rise to ceasing of substantial holding

Date of
Transaction
Nature of
Transaction
Consideration (in
NZD)
Number of financial products
transacted
25/03/2019 On market sale 42,170.14 51,427 ordinary shares

Additional information
Address(es) of substantial product holder(s): Aberdeen Standard Australian Small
Companies Fund, Aberdeen Standard Investments Australia Limited, Level 10, 255
George Street, Sydney NSW 2000
Contact details: Yoshihiro Haraguchi
Telephone no.: +6566322832

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Email: disclosures.singapore@aberdeen-asset.com
*Nature of connection between substantial product holders: names and nature of
connection
*Omit if disclosure is made for only 1 substantial product holder.
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
*Disclosure has effect for purposes of directors’ and senior managers’ disclosure
[Name] is also a [specify either director or senior manager] of [name of listed issuer].
This disclosure also constitutes disclosure for the purposes of the directors’ and senior
managers’ disclosure obligations.
*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).
Certification
I, Yoshihiro Haraguchi, 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.