SPH Notice – Renaissance Smaller Companies Pty Ltd

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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 NZME Limited
Relevant event being disclosed: Decrease in substantial holding by more than 1%
Date of relevant event: 1 September 2020
Date this disclosure made: 3 September 2020
Date last disclosure made: 5 March 2020
Substantial product holder(s) giving disclosure
Full name(s): Renaissance Smaller Companies Pty Ltd
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for Renaissance Smaller Companies Pty Ltd
For this disclosure,—
(a) total number held in class: 11,292,339
(b) total in class: 196,555,998
(c) total percentage held in class: 5.75%
For last disclosure,—
(a) total number held in class: 20,679,642
(b) total in class: 196,555,998
(c) total percentage held in class: 10.52%

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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
(6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person’s votes
affected

04/03/2020-
01/09/2020

Renaissance
Smaller
Companies Pty
Ltd
Disposal
of
9,387,303
Consideration
for Disposal of
Shares
$3,754,921
9,387,303
shares
9,387,303
shares

Details after relevant event
Details for Renaissance Smaller Companies Pty Ltd
Nature of relevant interest(s): Power to (or to control) exercise vote and/or dispose
of the securities as discretionary investment managers or advisers of
superannuation funds, pooled superannuation trusts, managed investment
schemes and investment management agreements.

For that relevant interest,—
(a) number held in class: 11,292,339
(b) percentage held in class: 5.75%
(c) current registered holder(s):
Registered holder of securities Class and number of securities
JP Morgan Nominees Australia Ltd 3,327,278 FPO

National Nominees Ltd 5,221,012 FPO

RBC Global Services Australia Pty
Ltd
2,744,049 FPO

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(d) registered holder(s) once transfers are registered:
Registered holder of securities Class and number of securities
JP Morgan Nominees Australia Ltd 3,327,278 FPO

National Nominees Ltd 5,221,012 FPO

RBC Global Services Australia Pty
Ltd
2,744,049 FPO


Additional information
Address(es) of substantial product holder(s): Level 23, 56 Pitt Street, Sydney, NSW,
2000
Contact details: David Fleming, Director, telephone + 61 8223 5010
email : david.fleming@renaissanceasset.com.au

*Nature of connection between substantial product holders: Renaissance Smaller
Companies Pty Ltd acts as investment manager for the registered product
holders.
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, David Fleming, Director, Renaissance Smaller Companies Pty Ltd 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.

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