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AMENDED: SPH Notice – Fisher Funds Management Limited

Substantial Holder Notice30 June 2020FRWIndustrials

1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To New Zealand Exchange


And


To Freightways Limited

Date this disclosure made: 25 June 2020

Date last disclosure made: 08 October 2019

Date on which substantial holding ceased: 24 June 2020

Substantial product holder(s) giving disclosure

Full name(s): Fisher Funds Management Limited

Summary of previous substantial holding

Class of quoted voting products: Ordinary Shares

Summary for Fisher Funds Management Limited

For last disclosure,—

(a) total number held in class: 10,781,522

(b) total in class: 155,378,437

(c) total percentage held in class: 6.939%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 8,176,984

(b) total in class: 165,413,104

(c) total percentage held in class: 4.943%


Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure:






2

Date of

change

Nature of

change

Consideration given in

relation to change

Class and number of

securities affected

Other party, if

known

08/10/2019 to

17/12/2019

On Market Sale $14,873,797.95 -1,889,485 Ordinary Shares N/A

19/03/2020 to

31/03/2020

On Market

Purchase

-$3,048,935.55 548,381 Ordinary Shares N/A

28/05/2020 to

24/06/2020 On Market Sale


$9,168,195.27 -1,263,434 Ordinary Shares

N/A


Additional information

Address(es) of substantial product holder(s): Fisher Funds Management Limited, Level 1,

67-73 Hurstmere Road, Takapuna, Auckland

Contact details: Angela Quirk, Angela@fisherfunds.co.nz, +64 9 487 2627

Nature of connection between substantial product holders: Fisher Funds Management

Limited is the registered holder and non-beneficial owner of these securities

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, Angela Quirk, 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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