SPH Notice – Swann Hill BV
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To Gentrack Group Limited
Date this disclosure made: 16 January 2020 (NZST)
Date on which substantial holding began: 14 January 2020
Substantial product holder(s) giving disclosure
Full name(s): Swann Hill BV ("Swann Hill")
Summary of substantial holding
Class of quoted voting products: Ordinary shares in Gentrack Group Limited (NZX Code:
GTK) ("GTK")
Summary for Swann Hill
For this disclosure,—
(a) total number held in class: 9,533,201
(b) total in class: 98,644,829
(c) total percentage held in class: 9.664%
Details of relevant interests
Details for Swann Hill
Nature of relevant interest(s): beneficial owner
For that relevant interest,—
(a) number held in class: 9,533,201
(b) percentage held in class: 9.664%
(c) current registered holder(s): unknown
(d) registered holder(s) once transfers are registered: Swann Hill
For a derivative relevant interest, also—
(a) type of derivative: not applicable
(b) details of derivative: not applicable
(c) parties to the derivative: not applicable
2
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: not applicable
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: On-market acquisitions of
9,533,201 ordinary shares in GTK by Swann Hill between 26 November 2019 and 15
January 2020, for total consideration of NZ$ 32,999,154.80.
Additional information
Address of substantial product holder: Albert Hahnplantsoen 23, 1077 BM Amsterdam, the
Netherlands
Contact details: M.I. van Thienen, mvanthienen@outlook.com, phone +31 (0)352031738
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, M.I. van Thienen, 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.
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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