SPH Notice – Spheria Asset Management Pty Ltd

1
Disclosure of beginning to have substantial holding
Sections 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To Michael Hill International Ltd
Date on which substantial holding began: 19/08/2020
Date this disclosure made: 21/08/2020
Substantial product holder(s) giving disclosure
Full name(s): Spheria Asset Management Pty Ltd
Summary of substantial holding
Class of quoted voting products: ordinary share
Summary for Spheria Asset Management Pty Ltd
For this disclosure,—
(a) total number held in class:
28,915,143
(b) total in class:
387,775,117
(c) total percentage held in class: 7.46%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Please See Appendix C
Details after relevant event
Details for Spheria Asset Management Pty Ltd
Nature of relevant interest(s): Spheria Asset Management Pty Ltd in its capacity as
investment manager has the power to control voting and/or disposal of
securities.
For that relevant interest,—
Please see Appendix A and B
For a derivative relevant interest— N/A
Additional information
Address(es) of substantial product holder(s): Spheria Asset Management Pty Ltd
Address: Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Contact details: Errol Martis
Email: Risk.Compliance@pinnacleinvestment.com

2
*Nature of connection between substantial product holders: N/A
*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
Matthew Booker is also a Director of Details for Spheria Asset Management Pty Ltd. 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, Matthew Booker, 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.


_______________
Matthew Booker
Director
21/08/2020

MICHAEL HILL INTERNATIONAL LIMITED
Annexure A
Holder of relevant interestNature of relevant interestNumber of
securities
Class of securities
Spheria Asset Management Pty LtdSpheria Asset Management Pty Ltd in its capacity as
investment manager has the power to control voting and/or
disposal of securities.
28,915,143
Ordinary fully paid
This is Annexure "A"
Matthew Booker
Director
Date: 21/08/2020

MICHAEL HILL INTERNATIONAL LIMITED
Annexure B
Holder of relevant interestRegistered holder of securitiesPerson entitled to be
registered as holder
Number of
securities
Class of
securities
Person's
votes
Spheria Asset Management Pty LtdBNP Paribas Securities ServicesBNP Paribas Securities
Services
3,296,290 Ordinary fully paid3,296,290
Spheria Asset Management Pty LtdNAB Custodial ServicesNAB Custodial Services279,267 Ordinary fully paid279,267
Spheria Asset Management Pty LtdJP Morgan Chase BankJP Morgan Chase Bank11,576,386 Ordinary fully paid11,576,386
Spheria Asset Management Pty LtdNorthern TrustNorthern Trust9,654,678 Ordinary fully paid9,654,678
Spheria Asset Management Pty LtdCitibankCitibank274,632 Ordinary fully paid274,632
Spheria Asset Management Pty LtdRBC Investor Services TrustRBC Investor Services Trust3,833,890 Ordinary fully paid3,833,890
This is Annexure "B"
Matthew Booker
Director
Date: 21/08/2020

MICHAEL HILL INTERNATIONAL LIMITED
Annexure C
Holder of relevant interest
Trade Date
Number of
securities
Class of Securities
CashNon-cash
Spheria Asset Management Pty
Ltd
19/08/2020991,586.98$ 2,939,926
ORDINARY FULLY PAID
As above20/08/20201,702,367.98$ 4,903,965
ORDINARY FULLY PAID
As above21/08/20201,085,587.27$ 3,154,588
ORDINARY FULLY PAID
This is Annexure "C"
Matthew Booker
Director
Date: 21/08/2020
Consideration

MICHAEL HILL INTERNATIONAL LIMITED
Annexure D
NameAddress
Spheria Asset Management Pty LtdLevel 19, 307 Queen St, Brisbane QLD 4000, Australia
This is Annexure "D"
Matthew Booker
Director
Date: 21/08/2020