SPH Notice – NZ Superannuation Fund Nominess Limited

Document Number: 3016940 Version: 1
Page 1 of 2


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 NZX
and
To Kathmandu Holdings Limited (“KMD”)
Date this disclosure made: 14 August 2020
Date last disclosure made: 12 June 2020
Date on which substantial holding ceased:
Substantial product holder(s) giving disclosure
Full name(s): New Zealand Superannuation Fund Nominees Limited as nominee for the
New Zealand Superannuation Fund being property of Her Majesty the Queen in right of
New Zealand and managed and administered by the Guardians of New Zealand
Superannuation (“NZSF”)
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares in KMD (ISIN: NZKMDE0001S3)
Summary for NZSF
For last disclosure,—
(a) total number held in class: 35,858,935
(b) total in class: 709,001,384
(c) total percentage held in class: 5.0577%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 35,326,672
(b) total in class: 709,001,384
(c) total percentage held in class: 4.9826%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:

Document Number: 3016940 Version: 1
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Between 15 June 2020 and 12 August 2020, NZSF (through its internal equities portfolio
and account managed by Mint Asset Management Limited) sold an aggregate of 999,910
ordinary shares in KMD on-market for aggregate consideration of $1,201,181.74
Between 2 July 2020 and 8 July 2020, NZSF (through its account managed by Mint Asset
Management Limited) purchased an aggregate of 467,647 ordinary shares in KMD on-
market for aggregate consideration of $583,326.40

Additional information
Address(es) of substantial product holder(s): Level 12, Zurich House, 21 Queen Street
Auckland 1010, New Zealand

Contact details: Amy Hitchcock
Ph: +64 9 300 6980
E-mail: operations@nzsuperfund.co.nz


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
Certification
I, Amy Hitchcock, 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.