SPH Notice – Investment Services Group Limited

100080615/3821107.1 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 New Zealand Stock Exchange
and
To Metro Performance Glass Limited
Date this disclosure made: 20/04/2020
Date last disclosure made: 09/04/2020
Date on which substantial holding ceased: 17/04/2020
Substantial product holder(s) giving disclosure
Full name(s): Investment Services Group Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Investment Services Group Limited
For last 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 current holding after ceasing to have substantial holding,—
(a) total number held in class: 7,954,055

(b) total in class: 185,378,086
(c) total percentage held in class: 4.29%
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

100080615/3821107.1 2
For this disclosure,—
(a) total number held in class: 7,954,055

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

(c) total percentage held in class: 4.29 %

For last 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%

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

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
CUSTODIANUNITS
CITI for private client470,864
BNP for private client1,121,907
BNP for private client1,729,857
BNP for private client156,730
MMC for private client805,197
JPM for private client854,880
Northern for private client2,396,018
JPM for private client418,602

100080615/3821107.1 3
(c) total percentage held in class: 0%

For last disclosure,—
(a) total number held in class: 0

(b) total in class: 185,376,086

(c) total percentage held in class: 0%

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 ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Transactions between
17/12/2019 and 17/04/2020
Transaction Type Volume
Consideration Paid Consideration Received
Sales 3,514,353
$616,364.15
Purchases 260,266
$70,271.82

Additional information
Address(es) of substantial product holder(s): Level 10, 2 Commerce Street, Auckland
1010
Contact details: Snigdha Arun | P: 09 925 3990 | E: admin@devonfunds.co.nz
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.