SPH Notice – The Capital Group Companies, Inc
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 New Zealand Stock Exchange & Australian Stock Exchange
and
To Fisher & Paykel Healthcare Corp. Ltd.
Date this disclosure made: 14 August 2020
Date last disclosure made: 29 July 2020
Date on which substantial holding ceased: 13 August 2020
Substantial product holder(s) giving disclosure
Full name(s): The Capital Group Companies, Inc.
Summary of substantial holding
Class of quoted voting products: Common Stock (FPH)
Summary for The Capital Group Companies, Inc.
For last disclosure,--
(a) total number held in class: 30,810,713
(b) total in class: 574,902,659
(c) total percentage held in class: 5.36%
For current holding after ceasing to have substantial holding,--
(a) total number held in class: 27,621,429
(b) total in class: 574,903,926
(c) total percentage held in class: 4.80%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Transaction in shares resulting in the position falling
below 5%
Date of transaction or
event
Holder of relevant
interest
Nature of transaction
or event
Consideration Class and number of
securities
29 Jul 2020 to 13 Aug
2020
Capital Research and
Management Company
Acquisition on market 2,053,603.74 NZD 59,294 Common Stock
29 Jul 2020 to 13 Aug
2020
Capital Research and
Management Company
Disposal on market 113,168,410.29 NZD -3,251,865 Common Stock
29 Jul 2020 to 13 Aug
2020
Capital International
Limited
Acquisition on market 911,156.82 NZD 26,418 Common Stock
29 Jul 2020 to 13 Aug
2020
Capital International
Limited
Disposal on market 294,618.22 NZD -8,626 Common Stock
29 Jul 2020 to 13 Aug Capital International Disposal on market 31,251.42 NZD -915 Common Stock
2020 Sàrl
29 Jul 2020 to 13 Aug
2020
Capital International,
Inc.
Disposal on market 464,162.22 NZD -13,590 Common Stock
Additional information
Address(es) of substantial product holder(s): 333 South Hope Street, 55th Fl, Los Angeles, CA 90071 USA
Contact details: Amber Moreno, 213 615 0469, GRGroup@capgroup.com
Certification
I, Amber Moreno, 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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