SPH Notice – FMR LLC and the entities listed in Annexure A
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
To New Zealand Stock Exchange
and
To Ebos Group Limited
Relevant event being disclosed: Movement of 1% or more in the substantial holding
Date of relevant event: 8 July 2020
Date this disclosure made: 10 July 2020
Date last disclosure made: 20 April 2020
Substantial product holder(s) giving disclosure
Full name(s): FMR LLC and the entities listed in Annexure A (“FMR”)
Summary of substantial holding
Class of quoted voting products: ordinary share
Summary for FMR LLC
For this disclosure,—
(a) total number held in class: 13,214,395
(b) total in class: 162,864,001
(c) total percentage held in class: 8.1138%
For last disclosure,—
(a) total number held in class: 14,868,783
(b) total in class: 162,851,135
(c) total percentage held in class: 9.130%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Date of
change
Holder
of
Relevant
Interest
Nature of
change (6)
Consideration
given in
relation to
change (7)
Class and
number of
securities
affected
Person’s votes
affected
NZD
Common
Stock
Common Stock
20-Apr-20 FMR SELL 24.1093 26,400 26,400
21-Apr-20 FMR SELL 24.3392 16,223 16,223
2
22-Apr-20 FMR SELL 24.0000 7,500 7,500
23-Apr-20 FMR SELL 23.0000 14,160 14,160
23-Apr-20 FMR SELL 23.3117 1,517 1,517
30-Apr-20 FMR SELL 22.4432 521 521
14-May-20 FMR SELL 21.8374 57,900 57,900
18-May-20 FMR BUY 21.8000 61,000 61,000
20-May-20 FMR BUY 21.7878 4,200 4,200
27-May-20 FMR SELL 22.2270 9,480 9,480
28-May-20 FMR SELL 22.2601 3,334 3,334
28-May-20 FMR SELL 22.2601 800 800
28-May-20 FMR SELL 22.2601 11,300 11,300
28-May-20 FMR SELL 22.2601 700 700
28-May-20 FMR SELL 22.2601 400 400
29-May-20 FMR SELL 21.9827 2,900 2,900
29-May-20 FMR SELL 21.9827 700 700
29-May-20 FMR SELL 21.9827 9,821 9,821
29-May-20 FMR SELL 21.9827 600 600
29-May-20 FMR SELL 21.9827 400 400
2-Jun-20 FMR SELL 22.4909 1,600 1,600
2-Jun-20 FMR SELL 22.4909 400 400
2-Jun-20 FMR SELL 22.4909 5,382 5,382
2-Jun-20 FMR SELL 22.4909 400 400
2-Jun-20 FMR SELL 22.4909 400 400
3-Jun-20 FMR SELL 22.5028 3,300 3,300
3-Jun-20 FMR SELL 22.5028 738 738
3-Jun-20 FMR SELL 22.5028 11,000 11,000
3-Jun-20 FMR SELL 22.5028 700 700
3-Jun-20 FMR SELL 22.5028 400 400
4-Jun-20 FMR SELL 22.2260 700 700
4-Jun-20 FMR SELL 22.2260 400 400
4-Jun-20 FMR SELL 22.2260 2,438 2,438
4-Jun-20 FMR SELL 22.2260 400 400
4-Jun-20 FMR SELL 22.2260 400 400
5-Jun-20 FMR SELL 22.0051 2,900 2,900
5-Jun-20 FMR SELL 22.0051 606 606
5-Jun-20 FMR SELL 22.0051 9,700 9,700
5-Jun-20 FMR SELL 22.0051 600 600
5-Jun-20 FMR SELL 22.0051 400 400
8-Jun-20 FMR SELL 22.5007 4,700 4,700
8-Jun-20 FMR SELL 22.5007 1,038 1,038
8-Jun-20 FMR SELL 22.5007 15,900 15,900
8-Jun-20 FMR SELL 22.5007 1,000 1,000
8-Jun-20 FMR SELL 22.5007 400 400
9-Jun-20 FMR SELL 22.1000 28,900 28,900
9-Jun-20 FMR SELL 22.4600 3,200 3,200
3
9-Jun-20 FMR SELL 22.1000 6,600 6,600
9-Jun-20 FMR SELL 22.4600 700 700
9-Jun-20 FMR SELL 22.1000 97,600 97,600
9-Jun-20 FMR SELL 22.4600 11,000 11,000
9-Jun-20 FMR SELL 22.4865 381 381
9-Jun-20 FMR SELL 22.1000 6,100 6,100
9-Jun-20 FMR SELL 22.4600 700 700
9-Jun-20 FMR SELL 22.1000 800 800
9-Jun-20 FMR SELL 22.4600 400 400
10-Jun-20 FMR SELL 22.1000 660 660
10-Jun-20 FMR SELL 22.1375 600 600
10-Jun-20 FMR SELL 22.1000 400 400
10-Jun-20 FMR SELL 22.1375 400 400
10-Jun-20 FMR SELL 22.1000 2,200 2,200
10-Jun-20 FMR SELL 22.1375 2,066 2,066
10-Jun-20 FMR SELL 22.1000 400 400
10-Jun-20 FMR SELL 22.1375 400 400
10-Jun-20 FMR SELL 22.1000 400 400
10-Jun-20 FMR SELL 22.1375 400 400
11-Jun-20 FMR SELL 22.0933 2,300 2,300
11-Jun-20 FMR SELL 22.0933 503 503
11-Jun-20 FMR SELL 22.0933 7,900 7,900
11-Jun-20 FMR SELL 22.0933 500 500
11-Jun-20 FMR SELL 22.0933 400 400
12-Jun-20 FMR SELL 21.4050 24,307 24,307
12-Jun-20 FMR SELL 21.4393 10,200 10,200
12-Jun-20 FMR SELL 21.4017 919 919
12-Jun-20 FMR SELL 21.4050 10,500 10,500
12-Jun-20 FMR SELL 21.4393 2,300 2,300
12-Jun-20 FMR SELL 21.4017 400 400
12-Jun-20 FMR SELL 21.4050 155,593 155,593
12-Jun-20 FMR SELL 21.4393 34,400 34,400
12-Jun-20 FMR SELL 21.4017 3,200 3,200
12-Jun-20 FMR SELL 21.4050 9,600 9,600
12-Jun-20 FMR SELL 21.4393 2,100 2,100
12-Jun-20 FMR SELL 21.4017 400 400
12-Jun-20 FMR SELL 21.4017 128 128
15-Jun-20 FMR SELL 22.0000 26,315 26,315
15-Jun-20 FMR SELL 22.0000 229,819 229,819
15-Jun-20 FMR SELL 22.0000 13,400 13,400
15-Jun-20 FMR SELL 22.0000 200 200
23-Jun-20 FMR BUY 21.5200 27,169 27,169
23-Jun-20 FMR BUY 21.5200 20,100 20,100
23-Jun-20 FMR SELL 21.7055 3,700 3,700
23-Jun-20 FMR SELL 21.7055 5,900 5,900
4
23-Jun-20 FMR SELL 21.7055 9,300 9,300
23-Jun-20 FMR SELL 21.7055 1,100 1,100
24-Jun-20 FMR SELL 21.7453 3,700 3,700
24-Jun-20 FMR SELL 21.7453 5,900 5,900
24-Jun-20 FMR SELL 21.7453 9,300 9,300
24-Jun-20 FMR SELL 21.7453 1,100 1,100
25-Jun-20 FMR SELL 21.5031 5,500 5,500
25-Jun-20 FMR SELL 21.5031 8,900 8,900
25-Jun-20 FMR SELL 21.5031 13,900 13,900
25-Jun-20 FMR SELL 21.5031 1,700 1,700
26-Jun-20 FMR SELL 21.7000 30,500 30,500
26-Jun-20 FMR SELL 21.8000 7,300 7,300
26-Jun-20 FMR SELL 21.7000 49,553 49,553
26-Jun-20 FMR SELL 21.8000 11,900 11,900
26-Jun-20 FMR SELL 21.7000 77,400 77,400
26-Jun-20 FMR SELL 21.8000 18,500 18,500
26-Jun-20 FMR SELL 21.7000 9,500 9,500
26-Jun-20 FMR SELL 21.8000 2,300 2,300
29-Jun-20 FMR SELL 21.6688 3,300 3,300
29-Jun-20 FMR SELL 21.6688 5,347 5,347
29-Jun-20 FMR SELL 21.6688 8,400 8,400
29-Jun-20 FMR SELL 21.6688 1,000 1,000
30-Jun-20 FMR SELL 21.6255 4,600 4,600
30-Jun-20 FMR SELL 21.6255 7,400 7,400
30-Jun-20 FMR SELL 21.6255 11,600 11,600
30-Jun-20 FMR SELL 21.6255 1,400 1,400
1-Jul-20 FMR SELL 21.7267 5,300 5,300
1-Jul-20 FMR SELL 21.8003 4,400 4,400
1-Jul-20 FMR SELL 21.7267 8,600 8,600
1-Jul-20 FMR SELL 21.8003 7,200 7,200
1-Jul-20 FMR SELL 21.7267 400 400
1-Jul-20 FMR SELL 21.8003 400 400
1-Jul-20 FMR SELL 21.7267 13,500 13,500
1-Jul-20 FMR SELL 21.8003 11,200 11,200
1-Jul-20 FMR SELL 21.7267 500 500
1-Jul-20 FMR SELL 21.8003 400 400
1-Jul-20 FMR SELL 21.7267 1,700 1,700
1-Jul-20 FMR SELL 21.8003 1,400 1,400
2-Jul-20 FMR SELL 21.5700 81,700 81,700
2-Jul-20 FMR SELL 21.5700 69,300 69,300
2-Jul-20 FMR SELL 21.5700 1,600 1,600
2-Jul-20 FMR SELL 21.5700 106,900 106,900
2-Jul-20 FMR SELL 21.5700 8,300 8,300
2-Jul-20 FMR SELL 21.5700 18,800 18,800
2-Jul-20 FMR SELL 21.5700 10,200 10,200
5
3-Jul-20 FMR SELL 21.8033 1,500 1,500
3-Jul-20 FMR SELL 21.8033 2,600 2,600
3-Jul-20 FMR SELL 21.8033 4,095 4,095
3-Jul-20 FMR SELL 21.8033 500 500
6-Jul-20 FMR SELL 21.9700 6,600 6,600
6-Jul-20 FMR SELL 21.9824 1,505 1,505
6-Jul-20 FMR SELL 21.9700 11,200 11,200
6-Jul-20 FMR SELL 21.9824 2,600 2,600
6-Jul-20 FMR SELL 21.9700 17,600 17,600
6-Jul-20 FMR SELL 21.9824 4,200 4,200
6-Jul-20 FMR SELL 21.9700 2,100 2,100
6-Jul-20 FMR SELL 21.9824 500 500
7-Jul-20 FMR SELL 22.1618 5,300 5,300
7-Jul-20 FMR SELL 22.1618 9,000 9,000
7-Jul-20 FMR SELL 22.1618 14,000 14,000
7-Jul-20 FMR SELL 22.1618 1,700 1,700
8-Jul-20 FMR SELL 22.1600 8,092 8,092
8-Jul-20 FMR SELL 22.2110 5,916 5,916
8-Jul-20 FMR SELL 22.1600 13,700 13,700
8-Jul-20 FMR SELL 22.2110 10,200 10,200
8-Jul-20 FMR SELL 22.1600 21,500 21,500
8-Jul-20 FMR SELL 22.2110 15,900 15,900
8-Jul-20 FMR SELL 22.1600 2,600 2,600
8-Jul-20 FMR SELL 22.2110 1,900 1,900
Total Buys 112,469 112,469
Total Sells (1,766,857) (1,766,857)
Total Movement (1,654,388) (1,654,388)
Details after relevant event
Details for Refer to Annexure A
Nature of relevant interest(s): Investment discretion and/or voting power
For that relevant interest,—
(a) number held in class: Refer to Annexure A
(b) percentage held in class: Refer to Annexure A
(c) current registered holder(s): Refer to Annexure A
(d) registered holder(s) once transfers are registered: N/A
For a derivative relevant interest, also—
(a) type of derivative: N/A
6
(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:
Additional information
Address(es) of substantial product holder(s): Refer to Annexure A
Contact details: Jen Li, Head of Regulatory Reporting, C/O FIL Asia Holdings Pte Limited,
+852 2629 2657, apac.regulatory.filings@fil.com
*Nature of connection between substantial product holders:
*Omit if disclosure is made for only 1 substantial product holder.
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: N/A
*Disclosure has effect for purposes of directors’ and senior managers’ disclosure
[Name] is also a [specify either director or senior manager] of [name of listed issuer].
This disclosure also constitutes disclosure for the purposes of the directors’ and senior
managers’ disclosure obligations.
*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).
Certification
I, Jen Li, 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.
Sign Here ____________________________________
Dated: 10 July 2020
Jen Li
Head of Regulatory Reporting, Asia Pacific
Duly authorized under Powers of Attorney by and on behalf of FMR LLC
7
Annexure A
Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIAM LLC 900 Salem Street,
Smithfield, RI 02917
United States
BROWN BROTHERS
HARRIMAN AND CO
Investment Discretion /
Voting Power
35,000
STATE STREET BANK
AND TR CO
11,717
FMR Investment
Management (UK)
Limited
1 St. Martin's Le
Grand, London, EC1A
4AS
BROWN BROTHERS
HARRIMAN AND CO
170,304
JPMORGAN CHASE BANK 174,645
NORTHERN TRUST CO
(C)
2,761,017
Fidelity Institutional
Asset Management
Trust Company
900 Salem Street,
Smithfield, RI 02917
United States
JP MORGAN,
BOURNEMOUTH (C)
6,215
STATE STREET BANK
AND TR CO
72,244
Fidelity Management
& Research (Hong
Kong) Limited
Floor 19, 41
Connaught Road
Central, Hong Kong
JPMORGAN CHASE BANK 416,179
Fidelity Management
& Research (Japan)
Limited
4-1-17 Kamiya-cho
Prime Place,
Toranomon,
Minatoku, Tokyo 105-
0001 Japan
NORTHERN TRUST CO
(C)
1,221,274
Fidelity Management
& Research Company
LLC
Corporation Trust
Center, 1200 Orange
Street, Wilmington,
New Castle County,
Delaware 19801,
United States
BROWN BROTHERS
HARRIMAN AND CO
2,410,005
JPMORGAN CHASE BANK 4,984,227
NORTHERN TRUST CO
(C)
460,041
STATE STREET BANK
AND TR CO
491,527
Grand Total
13,214,395
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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