SPH Notice – Spheria Asset Management Pty Ltd

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
To NZME Limited
and
To NZME Limited
Relevant event being disclosed:
Disclosure of movement of 1% or more in substantial
holding

Date of relevant event: 30/05/2019
Date this disclosure made: 03/06/2019
Date last disclosure made: 01/05/2019
S
ubstantial product holder(s) giving disclosure
Full name(s): Spheria Asset Management Pty Ltd
Summary of substantial holding
Class of quoted voting products: ordinary share
Summary for Spheria Asset Management Pty Ltd
For this disclosure,—
(a)total number held in class:
12,394,001
(b)tota
l in class:
196,011,282
(c)tota
l percentage held in class: 6.32%
For last disclosure,—
(a)total number held in class: 10,382,931
(b)total in class: 196,011,282
(c)total percentage held in class: 5.30%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Please See Appendix B
Details after relevant event
Details for Spheria Asset Management Pty Ltd
Nature of relevant interest(s): Spheria Asset Management Pty Ltd in its capacity as
investment manager has the power to control voting and/or disposal of securities.

2
For that relevant interest,—
Please see Appendix A and C
For a derivative relevant interest— n/a
Additional information
Address(es) of substantial product holder(s): Spheria Asset Management Pty Ltd
Address: Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Contact details: Valentina Janson
Email: Risk.Compliance@pinnacleinvestment.com
*Nature of connection between substantial product holders: N/A
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
Matthew Booker is also a Director of Details for Spheria Asset Manag
ement Pty Ltd. This
disclosure also constitutes disclosure for the purposes of the directors’ and senior managers’
disclosure obligations.
Certification
I, Matthew Booker, 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.
______
_________
Matthew Booker
Director
03/06/2019

NZME LTDAnnexure AHolder of relevant interest
Nature of relevant interest
Number of
securities
Class of securities
Spheria Asset Management Pty Ltd
Spheria Asset Management Pty Ltd in its capacity as
investment manager has the power to control voting and/or disposal of securities.
12,394,001
ORDINARY FULLY
PAID
Matthew Booker
DirectorDate: 03/06/2019

NZME LTDAnnexure BDate of change
Person whose relevant interest changed
Nature of change
Class of Securities  Number of 
securities 
 Person's votes affected 
Cash
Non‐cash
15/05/2019 Spheria Asset
Management Pty Ltd
In-specie transfer
1,076,774.77
$
ORDINARY FULLY
PAID
1,904,885

1,904,885

29/05/2019 As above
Purchase
6,532.52
$
ORDINARY FULLY
PAID
12,194

12,194

30/05/2019 As above
Purchase
49,805.60
$
ORDINARY FULLY
PAID
93,991

93,991

Matthew BookerDirectorDate: 03/06/2019
Consideration

NZME LTDAnnexure CHolder of relevant interest
Registered holder of securities Person entitled to be
registered as holder
Number of securities
Class of securities
Person's votes
Spheria Asset Management Pty Ltd BNP Paribas Securities Services BNP Paribas Securities
Services
638,616
Ordinary fully paid 638,616
Spheria Asset Management Pty Ltd JP Morgan Chase Bank
JP Morgan Chase Bank 6,730,764
Ordinary fully paid 6,730,764
Spheria Asset Management Pty Ltd Northern Trust
Northern Trust
1,949,139
Ordinary fully paid 1,949,139
Spheria Asset Management Pty Ltd RBC Investor Services Trust
RBC Investor Services Trust 3,075,482
Ordinary fully paid 3,075,482
This is Annexure "C" of 1 page as mentioned in form 604 Notice of change of interests of substantial holder
`
Matthew BookerDirectorDate: 03/06/2019