SPH Notice – Aberdeen Standard Investments (Asia) Limited

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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
and
To
CDL Investments New Zealand Limited
Relevant event being disclosed:
Disclosure of movement of 1% or more in substantial
holding.

Date of relevant event: 4 July
2019
Date this disclosure made: 5 July
2019
Date last disclosure made: 3 September
2018
Substantial product holder(s) giving disclosure
Full name(s):
Aberdeen Standard Investments (Asia) Limited
Summary of substantial holding
Class of quoted voting products:
Ordinary Share
Summary for
Aberdeen Standard Investments (Asia) Limited
For this disclosure,—
(a) total number held in class:
20,461,758
(b) total in class:
278,805,580
(c) total percentage held in class:
7.3390%
For last disclosure,—
(a) total number held in class:
23,298,440
(b) total in class:
278,118,487
(c) total percentage held in class:
8.3771%
Details of transactions and events giving rise to relevant event
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
25/03/2019 On market sale 19,329.86 23,573 Ordinary Shares
26/03/2019 On market sale 15,182.36 18,292 Ordinary Shares
26/03/2019 On market sale 9,544.17 11,499 Ordinary Shares
27/03/2019 On market sale 18,040.00 22,000 Ordinary Shares
28/03/2019 On market sale 17,220.00 21,000 Ordinary Shares
09/04/2019 On market sale 21,955.16 26,452 Ordinary Shares

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09/04/2019 On market sale 48,594.84 58,548 Ordinary Shares
12/04/2019 On market sale 10,743.52 12,944 Ordinary Shares
12/04/2019 On market sale 23,779.50 28,650 Ordinary Shares
16/04/2019 On market sale 19,989.99 24,679 Ordinary Shares
16/04/2019 On market sale 44,244.63 54,623 Ordinary Shares
18/04/2019 On market sale 9,710.28 11,988 Ordinary Shares
18/04/2019 On market sale 18,234.72 22,512 Ordinary Shares
23/04/2019 On market sale 16,908.00 21,135 Ordinary Shares
23/04/2019 On market sale 37,492.00 46,865 Ordinary Shares
24/04/2019 On market sale 39,783.20 49,729 Ordinary Shares
24/04/2019 On market sale 88,216.80 110,271 Ordinary Shares
29/04/2019 On market sale 9,703.20 12,129 Ordinary Shares
29/04/2019 On market sale 14,596.80 18,246 Ordinary Shares
30/04/2019 On market sale 97,094.40 121,368 Ordinary Shares
30/04/2019 On market sale 216,232.80 270,291 Ordinary Shares
02/05/2019 On market sale 11,930.38 15,494 Ordinary Shares
02/05/2019 On market sale 26,569.62 34,506 Ordinary Shares
03/05/2019 On market sale 16,578.10 21,530 Ordinary Shares
15/05/2019 On market sale 42,343.70 60,491 Ordinary Shares
15/05/2019 On market sale 19,256.30 27,509 Ordinary Shares
16/05/2019 On market sale 51,795.10 73,993 Ordinary Shares
16/05/2019 On market sale 23,554.30 33,649 Ordinary Shares
20/05/2019 On market sale 16,161.84 22,447 Ordinary Shares
20/05/2019 On market sale 9,758.16 13,553 Ordinary Shares
21/05/2019 On market sale 44,349.20 63,356 Ordinary Shares
21/05/2019 On market sale 20,071.10 28,673 Ordinary Shares
23/05/2019 On market sale 19,815.84 27,522 Ordinary Shares
23/05/2019 On market sale 9,747.36 13,538 Ordinary Shares
28/05/2019 On market sale 19,240.00 26,000 Ordinary Shares
12/06/2019 On market sale 57,127.70 81,611 Ordinary Shares
12/06/2019 On market sale 24,778.60 35,398 Ordinary Shares
20/06/2019 On market sale 27,588.40 39,412 Ordinary Shares
20/06/2019 On market sale 11,966.50 17,095 Ordinary Shares
24/06/2019 On market sale 14,000.00 20,000 Ordinary Shares
28/06/2019 On market sale 137,409.30 196,299 Ordinary Shares
28/06/2019 On market sale 311,990.70 445,701 Ordinary Shares
01/07/2019 On market sale 15,540.00 21,000 Ordinary Shares
04/07/2019 On market sale 243,948.96 338,818 Ordinary Shares
04/07/2019 On market sale 101,423.52 140,866 Ordinary Shares

Details after relevant event
Details for
Aberdeen Standard Investments (Asia) Limited
Nature of relevant interest(s):
Aberdeen Standard Investments (Asia) Limited (“ASIAL”)
together with its fully owned subsidiary, Aberdeen Standard Investments (Australia)
Limited (“ASIAusL”), act as investment managers for various clients/ investment

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vehicles and have the power to exercise, or control the exercise of, a right to vote
attached to the securities and has the power to dispose of, or control the disposal of
the securities. The funds managed by ASIAL and ASIAusL are set out in the Annexure.

For that relevant interest,—
(a) number held in class:
20,461,758
(b) percentage held in class:
7.3390
(c) current registered holder(s):
State Street Bank & Trust - Australia
BNP Paribas Securities Services - United Kingdom
JP Morgan Chase & Co - Australia

(d) registered holder(s) once transfers are registered:
State Street Bank & Trust - Australia
BNP Paribas Securities Services - United Kingdom
JP Morgan Chase & Co - Australia

For a derivative relevant interest, also—
(a) type of derivative:
(b) details of derivative:
specify details required by the instructions to this form
(c) parties to the derivative:
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative:
Additional information
Address(es) of substantial product holder(s):
21 Church Street, #01-01 Capital Square
Two, 049480, Singapore

Contact details:
Yoshihiro Haraguchi | +65 6632 2832 |
disclosures.singapore@aberdeenstandard.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

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*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.

Holder of relevant interestRegistered holder securitiesPersons entitled to be registered holderNumber of securities
Aberdeen Standard Australian Small Companies FundState Street Bank & Trust - AustraliaAberdeen Standard Australian Small Companies Fund11,978,436
Aberdeen Standard Asia Focus PLCBNP Paribas Securities Services - United KingdomAberdeen Standard Asia Focus PLC1,576,992
Standard Life Aberdeen plc Segregated FundJP Morgan Chase & Co - AustraliaStandard Life Aberdeen plc Segregated Fund6,906,330
Annexure - CDL Investments Limited dated 7/4/2019