EBOS Group Limited/Announcement
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SPH Notice – FMR LLC and the entities listed in Annexure A

Substantial Holder Notice6 August 2020EBOHealthcare

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: 4 Aug 2020

Date this disclosure made: 6 Aug 2020

Date last disclosure made: 10 July 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: 10,145,229

(b) total in class: 162,869,721

(c) total percentage held in class: 6.229%

For last disclosure,—

(a) total number held in class: 13,214,395

(b) total in class: 162,864,001

(c) total percentage held in class: 8.114%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

Date of

Change

Person

whose

relevant

interest

changed

Nature

of

change

Consideration

given in

relation to

change

Class and

number of

securities

affected

Person’s

votes

affected


COMMON

STOCK

COMMON

STOCK


2

07/09/2020 FMR SELL 22.4883 NZD 1,600 1,600

07/09/2020 FMR SELL 22.4883 NZD 5,020 5,020

07/09/2020 FMR SELL 22.4883 NZD 8,600 8,600

07/09/2020 FMR SELL 22.4883 NZD 13,400 13,400

07/10/2020 FMR SELL 22.0997 NZD 400 400

07/10/2020 FMR SELL 22.0997 NZD 400 400

07/10/2020 FMR SELL 22.0997 NZD 400 400

07/10/2020 FMR SELL 22.0997 NZD 400 400

07/10/2020 FMR SELL 22.0997 NZD 400 400

07/10/2020 FMR SELL 22.0997 NZD 546 546

07/10/2020 FMR SELL 22.0997 NZD 900 900

07/10/2020 FMR SELL 22.0997 NZD 1,500 1,500

07/10/2020 FMR SELL 22.0997 NZD 1,800 1,800

07/13/2020 FMR SELL 22.0963 NZD 12,965 12,965

07/13/2020 FMR SELL 22.1695 NZD 400 400

07/13/2020 FMR SELL 22.1695 NZD 400 400

07/13/2020 FMR SELL 22.1695 NZD 400 400

07/13/2020 FMR SELL 22.1695 NZD 400 400

07/13/2020 FMR SELL 22.1695 NZD 524 524

07/14/2020 FMR SELL 22.0514 NZD 400 400

07/14/2020 FMR SELL 22.0514 NZD 400 400

07/14/2020 FMR SELL 22.0514 NZD 400 400

07/14/2020 FMR SELL 22.0514 NZD 400 400

07/14/2020 FMR SELL 22.0514 NZD 600 600

07/14/2020 FMR SELL 22.0514 NZD 900 900

07/14/2020 FMR SELL 22.0514 NZD 1,500 1,500


3

07/14/2020 FMR SELL 22.0514 NZD 2,364 2,364

07/14/2020 FMR SELL 22.0514 NZD 2,900 2,900

07/14/2020 FMR SELL 22.0514 NZD 3,400 3,400

07/15/2020 FMR SELL 22.0326 NZD 400 400

07/15/2020 FMR SELL 22.0326 NZD 400 400

07/15/2020 FMR SELL 22.0326 NZD 400 400

07/15/2020 FMR SELL 22.0326 NZD 400 400

07/15/2020 FMR SELL 22.0326 NZD 900 900

07/15/2020 FMR SELL 22.0326 NZD 1,393 1,393

07/15/2020 FMR SELL 22.0326 NZD 2,300 2,300

07/15/2020 FMR SELL 22.0326 NZD 3,600 3,600

07/15/2020 FMR SELL 22.0326 NZD 4,400 4,400

07/15/2020 FMR SELL 22.0326 NZD 5,200 5,200

07/16/2020 FMR SELL 22.2762 NZD 400 400

07/16/2020 FMR SELL 22.2762 NZD 400 400

07/16/2020 FMR SELL 22.2762 NZD 503 503

07/16/2020 FMR SELL 22.2762 NZD 1,100 1,100

07/16/2020 FMR SELL 22.2762 NZD 1,700 1,700

07/16/2020 FMR SELL 22.2762 NZD 2,800 2,800

07/16/2020 FMR SELL 22.2762 NZD 4,400 4,400

07/16/2020 FMR SELL 22.2762 NZD 5,400 5,400

07/16/2020 FMR SELL 22.2762 NZD 6,300 6,300

07/17/2020 FMR SELL 22.2200 NZD 600 600

07/17/2020 FMR SELL 22.2200 NZD 1,100 1,100

07/17/2020 FMR SELL 22.2200 NZD 2,200 2,200

07/17/2020 FMR SELL 22.2200 NZD 3,400 3,400


4

07/17/2020 FMR SELL 22.2200 NZD 5,800 5,800

07/17/2020 FMR SELL 22.2200 NZD 9,000 9,000

07/17/2020 FMR SELL 22.2200 NZD 11,000 11,000

07/17/2020 FMR SELL 22.2200 NZD 12,900 12,900

07/17/2020 FMR SELL 22.2549 NZD 300 300

07/17/2020 FMR SELL 22.2549 NZD 400 400

07/17/2020 FMR SELL 22.2549 NZD 400 400

07/17/2020 FMR SELL 22.2549 NZD 400 400

07/17/2020 FMR SELL 22.2549 NZD 500 500

07/17/2020 FMR SELL 22.2549 NZD 900 900

07/17/2020 FMR SELL 22.2549 NZD 1,300 1,300

07/17/2020 FMR SELL 22.2549 NZD 1,690 1,690

07/17/2020 FMR SELL 22.2549 NZD 1,900 1,900

07/20/2020 FMR SELL 22.1734 NZD 400 400

07/20/2020 FMR SELL 22.1734 NZD 400 400

07/20/2020 FMR SELL 22.1734 NZD 413 413

07/20/2020 FMR SELL 22.1734 NZD 700 700

07/20/2020 FMR SELL 22.1734 NZD 1,200 1,200

07/20/2020 FMR SELL 22.1734 NZD 1,900 1,900

07/20/2020 FMR SELL 22.1734 NZD 2,300 2,300

07/20/2020 FMR SELL 22.1734 NZD 2,700 2,700

07/21/2020 FMR SELL 22.0000 NZD 400 400

07/21/2020 FMR SELL 22.0000 NZD 500 500

07/21/2020 FMR SELL 22.0000 NZD 700 700

07/21/2020 FMR SELL 22.0000 NZD 1,200 1,200

07/21/2020 FMR SELL 22.0000 NZD 2,000 2,000


5

07/21/2020 FMR SELL 22.0000 NZD 2,400 2,400

07/21/2020 FMR SELL 22.0000 NZD 2,800 2,800

07/21/2020 FMR SELL 22.0897 NZD 1,700 1,700

07/21/2020 FMR SELL 22.0897 NZD 3,600 3,600

07/21/2020 FMR SELL 22.0897 NZD 5,400 5,400

07/21/2020 FMR SELL 22.0897 NZD 9,200 9,200

07/21/2020 FMR SELL 22.0897 NZD 14,400 14,400

07/21/2020 FMR SELL 22.0897 NZD 17,600 17,600

07/21/2020 FMR SELL 22.0897 NZD 20,600 20,600

07/21/2020 FMR SELL 22.1105 NZD 400 400

07/21/2020 FMR SELL 22.1105 NZD 400 400

07/21/2020 FMR SELL 22.1105 NZD 400 400

07/21/2020 FMR SELL 22.1105 NZD 400 400

07/21/2020 FMR SELL 22.1105 NZD 400 400

07/21/2020 FMR SELL 22.1105 NZD 448 448

07/21/2020 FMR SELL 22.1105 NZD 500 500

07/22/2020 FMR SELL 22.1146 NZD 2,787 2,787

07/22/2020 FMR SELL 22.1146 NZD 3,600 3,600

07/22/2020 FMR SELL 22.1146 NZD 11,400 11,400

07/22/2020 FMR SELL 22.1146 NZD 19,500 19,500

07/22/2020 FMR SELL 22.1146 NZD 28,638 28,638

07/22/2020 FMR SELL 22.1146 NZD 30,500 30,500

07/22/2020 FMR SELL 22.1146 NZD 43,575 43,575

07/23/2020 FMR SELL 22.4235 NZD 600 600

07/23/2020 FMR SELL 22.4235 NZD 2,000 2,000

07/23/2020 FMR SELL 22.4235 NZD 3,400 3,400


6

07/23/2020 FMR SELL 22.4235 NZD 5,300 5,300

07/23/2020 FMR SELL 22.4235 NZD 7,686 7,686

07/24/2020 FMR SELL 22.3100 NZD 600 600

07/24/2020 FMR SELL 22.3100 NZD 2,000 2,000

07/24/2020 FMR SELL 22.3100 NZD 3,355 3,355

07/24/2020 FMR SELL 22.3100 NZD 3,845 3,845

07/24/2020 FMR SELL 22.3100 NZD 5,200 5,200

07/24/2020 FMR SELL 22.4012 NZD 400 400

07/24/2020 FMR SELL 22.4012 NZD 500 500

07/24/2020 FMR SELL 22.4012 NZD 900 900

07/24/2020 FMR SELL 22.4012 NZD 1,400 1,400

07/24/2020 FMR SELL 22.4012 NZD 1,929 1,929

07/28/2020 FMR SELL 22.0400 NZD 2,300 2,300

07/28/2020 FMR SELL 22.0400 NZD 7,400 7,400

07/28/2020 FMR SELL 22.0400 NZD 12,600 12,600

07/28/2020 FMR SELL 22.0400 NZD 19,700 19,700

07/30/2020 FMR SELL 22.0147 NZD 400 400

07/30/2020 FMR SELL 22.0147 NZD 738 738

07/30/2020 FMR SELL 22.0147 NZD 1,300 1,300

07/30/2020 FMR SELL 22.0147 NZD 2,000 2,000

07/31/2020 FMR SELL 22.0344 NZD 400 400

07/31/2020 FMR SELL 22.0344 NZD 908 908

07/31/2020 FMR SELL 22.0344 NZD 1,600 1,600

07/31/2020 FMR SELL 22.0344 NZD 2,500 2,500

08/03/2020 FMR SELL 21.9878 NZD 400 400

08/03/2020 FMR SELL 21.9878 NZD 439 439


7

08/03/2020 FMR SELL 22.0000 NZD 1,100 1,100

08/03/2020 FMR SELL 22.0000 NZD 3,500 3,500

08/03/2020 FMR SELL 22.0000 NZD 6,000 6,000

08/03/2020 FMR SELL 22.0000 NZD 9,400 9,400

08/04/2020 FMR SELL 21.4000 NZD 73,500 73,500

08/04/2020 FMR SELL 21.4000 NZD 139,000 139,000

08/04/2020 FMR SELL 21.4000 NZD 437,100 437,100

08/04/2020 FMR SELL 21.4000 NZD 746,200 746,200

08/04/2020 FMR SELL 21.4000 NZD 1,166,200 1,166,200


Total Sells 3,069,166 3,069,166


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

(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


8

*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: 6 August 2020

Jen Li

Head of Regulatory Reporting, Asia Pacific

Duly authorized under Powers of Attorney by and on behalf of FMR LLC


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)

2,634,717

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


9

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)

1,147,774

Fidelity Management

& Research Company

LLC

Corporation Trust

Center, 1200 Orange

Street, Wilmington,

New Castle County,

Delaware 19801,

United States

BROWN BROTHERS

HARRIMAN AND CO

1,112,702

JPMORGAN CHASE BANK 3,418,264

NORTHERN TRUST CO

(C)

457,041

STATE STREET BANK

AND TR CO

488,427

Grand Total


10,145,229

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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