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SPH Notice – Morgan Stanley and its Subsidiaries

Substantial Holder Notice28 July 2019THLConsumer Discretionary

1

Disclosure of ceasing to have substantial holding


Section 279, Financial Markets Conduct Act 2013


Note: This form must be completed in accordance with the instructions at the end of the form.


To NZX Limited

and

To TOURISM HOLDINGS LTD

Date this disclosure made:

26 July, 2019

Date last disclosure made: 19 July, 2019

Date on which substantial holding ceased: 24 July, 2019


Substantial product holder(s) giving disclosure

Full name(s): Morgan Stanley and its Subsidiaries listed in Annexure A


Summary of previous substantial holding

Class of quoted voting products: Ordinary Shares


Summary for Morgan Stanley and its Subsidiaries listed in Annexure A


For last disclosure,—


(a) total number held in class: 6,603,992


(b) total in class: 132,035,883


(c) total percentage held in class: 5.002%


For current holding after ceasing to have substantial holding,—


(a) total number held in class: 6,604,042


(b) total in class: 146,703,319


(c) total percentage held in class: 4.502%

3

Annexure A


List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares.


Entity Name

└─┬─Morgan Stanley

├─┬─Morgan Stanley Capital Management, LLC

│ ├─┬─Morgan Stanley Investment Management Inc.

├─┬─Morgan Stanley International Holdings Inc.

│ ├─┬─Morgan Stanley International Limited

│ │ ├─┬─Morgan Stanley Investments (UK)

│ │ │ ├─┬─Morgan Stanley & Co. International plc

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