SPH Notice – Telstra Super Pty Limited
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To NZME Limited
Date this disclosure made: 3 June 2020
Date on which substantial holding began: 22 January 2020
Substantial product holder(s) giving disclosure
Full name(s): Telstra Super Pty Ltd as Trustee of the Telstra Superannuation Scheme
(Telstra Super)
Summary of substantial holding
Class of quoted voting products: NZME Limited Ordinary Shares [NZM]
Summary for Telstra Super Pty Ltd as Trustee of the Telstra Superannuation Scheme
(Telstra Super)
For this disclosure,—
(a) total number held in class: 10,237,744
(b) total in class: 196,555,998
(c) total percentage held in class: 5.209%
Details of relevant interests
Details for Telstra Super Pty Ltd as Trustee of the Telstra Superannuation Scheme (Telstra
Super)
Nature of relevant interest(s): Beneficial owner
For that relevant interest,—
(a) number held in class: 10,237,744
(b) percentage held in class: 5.209%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Telstra Super Pty Ltd as Trustee
of the Telstra Superannuation Scheme (Telstra Super)
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
2
(c) parties to the derivative: Not applicable
(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: Please refer to Attachment
A.
Additional information
Address(es) of substantial product holder(s): Level 8, 215 Spring Street, Melbourne, VIC,
AUS
Contact details: Andrew Scifo
Phone: +61 3 9653 6781
Email: andrew.scifo@telstrasuper.com.au
Certification
I, Andrew Scifo, 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.
3
Attachment A
Trade DescriptionTrade DateSettlement DateSecurity NameNo. of sharesPrice Per Share (NZD)
OS-PUR30-Sep-201902-Oct-2019NZME LTD29,7720.442935
OS-PUR08-Oct-201910-Oct-2019NZME LTD51,4140.414821
OS-PUR25-Oct-201929-Oct-2019NZME LTD1,057,1010.392010
OS-PUR31-Oct-201904-Nov-2019NZME LTD3,0400.397750
OS-PUR19-Nov-201921-Nov-2019NZME LTD28,3100.404814
OS-PUR19-Nov-2019
21-Nov-2019NZME LTD91,4210.429260
OS-PUR20-Nov-201922-Nov-2019NZME LTD3,3990.408101
OS-PUR20-Nov-201922-Nov-2019NZME LTD10,4820.413400
OS-SAL18-Dec-201918-Dec-2019NZME LTD(2,127,563)0.485506
OS-PUR18-Dec-201918-Dec-2019NZME LTD2,127,5630.485506
OS-PUR20-Jan-202022-Jan-2020NZME LTD407,3980.384800
OS-PUR20-Jan-202022-Jan-2020NZME LTD393,6480.384800
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- KMD — KMD Brands Limited: SPH – New Zealand Superannuation Fund Nominees Limited2020-04-09
“Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX Limited and To Kathmandu Holdings Limited (“KMD”) Date this disclosure made: 9 April 2020 Date on which substantial holding began: 9 April 2020 Substantial product h…”
- CEN — Contact Energy Limited: SPH Notice – The Vanguard Group, Inc.2020-03-12
“100080615/3821102.1 1 Disclosure of beginning to have substantial holding Section 276, 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 Contact Energy Ltd Date this disc…”
- CEN — Contact Energy Limited: SPH Notice – The Vanguard Group, Inc.2020-03-09
“100080615/3821102.1 1 Disclosure of beginning to have substantial holding Section 276, 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 Contact Energy Ltd Date this disc…”