SPH Notice – Investment Services Group Limited

100080615/3821102.1
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
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX
and
To Metro Performance Glass Limited
Relevant event being disclosed:
Date of relevant event: 09/04/2020
Date this disclosure made: 14/04/2020
Date last disclosure made: 28/11/2018
Substantial product holder(s) giving disclosure
Full name(s): Investment Services Group Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Investment Services Group Limited
For this disclosure,—
(a) total number held in class: 10,926,873
(b) total in class: 185,378,086
(c) total percentage held in class: 5.89%
For last disclosure,—
(a) total number held in class: 12,949,138

(b) total in class: 185,378,086

(c) total percentage held in class: 6.99%
Details of relevant interests
Devon Funds Management Limited is a subsidiary of Investment Services Group Limited
Details for Devon Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group Limited

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For this disclosure,—
(a) total number held in class: 11,999,138

(b) total in class: 185,378,086

(c) total percentage held in class: 6.47%

For last disclosure,—
(a) total number held in class: 12,949,138

(b) total in class: 185,378,086

(c) total percentage held in class: 6.99%
Units Custodian
11,189 BNP, on behalf of private client
649,622 Citi, on behalf of private client
1,530,758 BNP, on behalf of private client
2,284,118 BNP, on behalf of private client
203,191 BNP, on behalf of private client
1,076,437 MMC, on behalf of private client
1,210,716 JPM, on behalf of private client
3,203,072 Northern Trust, on behalf of private client
579,953 JPM, on behalf of private client
781,913 IIS, on behalf of private client
468,169 BNP, on behalf of private client





CUSTODIANUNITS
CITI for private client646,849
BNP for private client1,541,218
BNP for private client2,376,389
BNP for private client215,308
MMC for private client1,106,139
JPM for private client1,174,390
Northern for private client3,291,526
JPM for private client575,054

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Details for Clarity Funds Management Limited
Nature of relevant interest(s): Investment manager of various funds
For this disclosure,—
(a) total number held in class: 0

(b) total in class: 185,378,086

(c) total percentage held in class: 0%

For last disclosure,—
(a) total number held in class: 950,000

(b) total in class: 185,378,086

(c) total percentage held in class: 0.51%
Units Custodian
950,000
BNP, on behalf of Clarity Trans Trasman Fund

For a derivative relevant interest, also—
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/A

Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Transactions between
09/12/2019 – 09/04/2020
Transaction Type Volume
Consideration Paid Consideration Received
Sales 541,535
$96,319.09
Purchases 260,266
$70,271.82

Additional information
Address(es) of substantial product holder(s): Investment Services Group Limited,
Level 10, 2 Commerce Street, Auckland 1010
Contact details: Snigdha Arun | P: 09 925 3982 | E: sarun@devonfunds.co.nz

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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: Investment Services Group Limited
Certification
I, Snigdha Arun, 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.