Millennium & Copthorne Hotels New Zealand Limited/Announcement

SPH Notice – Aberdeen Standard Investments (Asia) Limited

Substantial Holder Notice16 September 2020MCKConsumer Discretionary

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 NZX Limited
and
To Millennium & Copthorne Hotels New Zealand Ltd
Relevant event being disclosed: Disclosure of movement of 1% or more in substantial
holding
Date of relevant event: 15 September 2020
Date this disclosure made: 16 September 2020
Date last disclosure made: 6 December 2019
Substantial product holder(s) giving disclosure
Full name(s): Aberdeen Standard Investments (Asia) Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Share
Summary for Aberdeen Standard Investments (Asia) Limited
For this disclosure,—
(a) total number held in class: 8,500,941
(b) total in class: 105,478,743
(c) total percentage held in class: 8.0593%
For last disclosure,—
(a) total number held in class: 10,182,794
(b) total in class: 105,478,743
(c) total percentage held in class: 9.6538%
Details of transactions and events giving rise to relevant event
Date of
Transaction
Nature of
Transaction
Consideration (in
NZD)
Number of financial products
transacted
07/02/2020 On Market Sale 14,342.50 5,737 ordinary shares
07/02/2020 On Market Sale 33,467.50 13,387 ordinary shares
10/02/2020 On Market Sale 29,492.50 11,797 ordinary shares
10/02/2020 On Market Sale 68,825.00 27,530 ordinary shares
12/02/2020 On Market Sale 10,877.50 4,351 ordinary shares

2
12/02/2020 On Market Sale 25,385.00 10,154 ordinary shares
13/02/2020 On Market Sale 13,282.50 5,313 ordinary shares
13/02/2020 On Market Sale 30,992.50 12,397 ordinary shares
14/02/2020 On Market Sale 10,115.00 4,046 ordinary shares
14/02/2020 On Market Sale 22,587.50 9,035 ordinary shares
18/02/2020 On Market Sale 10,102.50 4,041 ordinary shares
18/02/2020 On Market Sale 13,625.00 5,450 ordinary shares
20/02/2020 On Market Sale 20,282.50 8,113 ordinary shares
18/03/2020 On Market Sale 19,238.64 8,438 ordinary shares
18/03/2020 On Market Sale 10,116.36 4,437 ordinary shares
31/03/2020 On Market Sale 11,558.23 5,985 ordinary shares
01/04/2020 On Market Sale 13,462.69 7,086 ordinary shares
16/04/2020 On Market Sale 14,144.10 7,682 ordinary shares
16/04/2020 On Market Sale 34,973.59 18,995 ordinary shares
20/04/2020 On Market Sale 12,819.03 6,951 ordinary shares
20/04/2020 On Market Sale 31,698.11 17,188 ordinary shares
21/04/2020 On Market Sale 28,044.75 14,833 ordinary shares
21/04/2020 On Market Sale 69,352.77 36,681 ordinary shares
23/04/2020 On Market Sale 16,940.40 8,916 ordinary shares
23/04/2020 On Market Sale 41,889.30 22,047 ordinary shares
24/04/2020 On Market Sale 10,261.10 5,456 ordinary shares
24/04/2020 On Market Sale 24,024.06 12,774 ordinary shares
28/04/2020 On Market Sale 15,153.48 7,973 ordinary shares
29/04/2020 On Market Sale 23,154.93 12,123 ordinary shares
29/04/2020 On Market Sale 10,275.80 5,380 ordinary shares
30/04/2020 On Market Sale 39,491.50 20,785 ordinary shares
06/05/2020 On Market Sale 39,818.67 21,834 ordinary shares
07/05/2020 On Market Sale 38,061.61 21,235 ordinary shares
11/05/2020 On Market Sale 40,195.92 22,407 ordinary shares
12/05/2020 On Market Sale 30,750.41 17,179 ordinary shares
19/05/2020 On Market Sale 16,387.20 9,104 ordinary shares
28/05/2020 On Market Sale 177,300.46 99,607 ordinary shares
29/05/2020 On Market Sale 48,620.10 27,229 ordinary shares
02/06/2020 On Market Sale 22,239.00 12,355 ordinary shares
03/06/2020 On Market Sale 53,800.78 29,886 ordinary shares
04/06/2020 On Market Sale 57,807.00 30,000 ordinary shares
05/06/2020 On Market Sale 28,107.46 14,241 ordinary shares
08/06/2020 On Market Sale 36,050.40 18,000 ordinary shares
09/06/2020 On Market Sale 53,764.58 26,394 ordinary shares
10/06/2020 On Market Sale 79,695.45 38,736 ordinary shares
11/06/2020 On Market Sale 12,106.62 5,877 ordinary shares

3
18/06/2020 On Market Sale 24,830.00 13,000 ordinary shares
22/06/2020 On Market Sale 34,308.02 18,054 ordinary shares
26/06/2020 On Market Sale 64,503.78 34,494 ordinary shares
29/06/2020 On Market Sale 30,665.82 16,487 ordinary shares
01/07/2020 On Market Sale 19,497.15 10,539 ordinary shares
23/07/2020 On Market Sale 30,269.70 16,362 ordinary shares
23/07/2020 On Market Sale 71,480.30 38,638 ordinary shares
29/07/2020 On Market Sale 16,165.02 8,829 ordinary shares
31/07/2020 On Market Sale 17,577.52 9,553 ordinary shares
06/08/2020 On Market Sale 29,560.44 16,242 ordinary shares
06/08/2020 On Market Sale 12,299.56 6,758 ordinary shares
01/09/2020 On Market Sale 15,151.36 8,512 ordinary shares
01/09/2020 On Market Sale 18,668.64 10,488 ordinary shares
02/09/2020 On Market Sale 17,240.27 9,685 ordinary shares
02/09/2020 On Market Sale 21,240.15 11,932 ordinary shares
03/09/2020 On Market Sale 15,436.16 8,672 ordinary shares
07/09/2020 On Market Sale 18,337.56 10,302 ordinary shares
14/09/2020 On Market Sale 89,500.00 50,000 ordinary shares
15/09/2020 On Market Sale 31,577.39 17,641 ordinary shares
15/09/2020 Redemption 0.00 626,500 ordinary shares

Details after relevant event
Details for Aberdeen Standard Investments (Asia) Limited
Nature of relevant interest(s): Aberdeen Standard Investments (Asia) Limited (“ASIAL”)
together with its fully owned subsidiary, Aberdeen Standard Investments (Australia)
Limited (“ASIAusL”), act as investment managers for various clients/ investment vehicles
and have the power to exercise, or control the exercise of, a right to vote attached to the
securities and has the power to dispose of, or control the disposal of the securities. The
funds managed by ASIAL and ASIAusL are set out in the Annexure.
For that relevant interest,—
(a) number held in class: 8,500,941
(b) percentage held in class: 8.0593%
(c) current registered holder(s):
State Street Bank & Trust - Australia
BNP Paribas Securities Services - United Kingdom
JP Morgan Chase & Co - Australia

(d) registered holder(s) once transfers are registered:
State Street Bank & Trust - Australia
BNP Paribas Securities Services - United Kingdom

4
JP Morgan Chase & Co - Australia

For a derivative relevant interest, also—
(a) type of derivative:
(b) details of derivative: specify details required by the instructions to this form
(c) parties to the derivative:
(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): 21 Church Street, #01-01 Capital Square
Two, 049480, Singapore
Contact details:
Yoshihiro Haraguchi | +65 6632 2973 | disclosures.singapore@aberdeenstandard.com
*Nature of connection between substantial product holders: names and nature of
connection
*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, Yoshihiro Haraguchi, on behalf of Aberdeen Standard Investments (Asia) Limited
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.

Holder

of

relevant

interest
Registered

holder

securities
Persons

entitled

to

be

registered

holder
Number

of

securities
Aberdeen

Standard

Australian

Small

Companies

Fund
State

Street

Bank

&

Trust
‐
Australia
Aberdeen

Standard

Australian

Small

Companies

Fund

1,716,954

Aberdeen

Standard

Asia

Focus

PLC
BNP

Paribas

Securities

Services
Aberdeen

Standard

Asia

Focus

PLC

5,962,409

Standard

Life

Aberdeen

plc

Segregated

Fund
JP

Morgan

Chase

&

Co
‐
Australia
Standard

Life

Aberdeen

plc

Segregated

Fund

821,578

Annexure
‐
CDL

Investments

Limited

dated

15th

September

2020

---

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 NZX Limited
and
To Millennium & Copthorne Hotels New Zealand Ltd
Relevant event being disclosed: Disclosure of movement of 1% or more in substantial
holding.
Date of relevant event: 15 September 2020
Date this disclosure made: 16 September 2020
Date last disclosure made: 6 December 2019
Substantial product holder(s) giving disclosure
Full name(s): Aggregate of Standard Life Aberdeen plc affiliated investment management
entities with delegated voting rights on behalf of multiple managed portfolios
Summary of substantial holding
Class of quoted voting products: Ordinary Share
Summary for Standard Life Aberdeen plc
For this disclosure,—
(a) total number held in class: 8,500,941
(b) total in class: 105,478,743
(c) total percentage held in class: 8.0593%
For last disclosure,—
(a) total number held in class: 10,182,794
(b) total in class: 105,478,743
(c) total percentage held in class: 9.6538%
Details of transactions and events giving rise to relevant event
Date of
Transaction
Nature of
Transaction
Consideration (in
NZD)
Number of financial products
transacted
07/02/2020 On Market Sale 14,342.50 5,737 ordinary shares
07/02/2020 On Market Sale 33,467.50 13,387 ordinary shares
10/02/2020 On Market Sale 29,492.50 11,797 ordinary shares
10/02/2020 On Market Sale 68,825.00 27,530 ordinary shares
12/02/2020 On Market Sale 10,877.50 4,351 ordinary shares

3
18/06/2020 On Market Sale 24,830.00 13,000 ordinary shares
22/06/2020 On Market Sale 34,308.02 18,054 ordinary shares
26/06/2020 On Market Sale 64,503.78 34,494 ordinary shares
29/06/2020 On Market Sale 30,665.82 16,487 ordinary shares
01/07/2020 On Market Sale 19,497.15 10,539 ordinary shares
23/07/2020 On Market Sale 30,269.70 16,362 ordinary shares
23/07/2020 On Market Sale 71,480.30 38,638 ordinary shares
29/07/2020 On Market Sale 16,165.02 8,829 ordinary shares
31/07/2020 On Market Sale 17,577.52 9,553 ordinary shares
06/08/2020 On Market Sale 29,560.44 16,242 ordinary shares
06/08/2020 On Market Sale 12,299.56 6,758 ordinary shares
01/09/2020 On Market Sale 15,151.36 8,512 ordinary shares
01/09/2020 On Market Sale 18,668.64 10,488 ordinary shares
02/09/2020 On Market Sale 17,240.27 9,685 ordinary shares
02/09/2020 On Market Sale 21,240.15 11,932 ordinary shares
03/09/2020 On Market Sale 15,436.16 8,672 ordinary shares
07/09/2020 On Market Sale 18,337.56 10,302 ordinary shares
14/09/2020 On Market Sale 89,500.00 50,000 ordinary shares
15/09/2020 On Market Sale 31,577.39 17,641 ordinary shares
15/09/2020 Redemption 0.00 626,500 ordinary shares

Details after relevant event
Details for Standard Life Aberdeen plc
Nature of relevant interest(s):
Standard Life Aberdeen plc (“SLA plc”) is the parent company of its subsidiaries (together
"the Group") on behalf of the portfolios managed by the Group. The funds managed by SLA
plc and its subsidiaries are set out in Annexure.
For that relevant interest,—
(a) number held in class: 8,500,941
(b) percentage held in class: 8.0593%
(c) current registered holder(s):
State Street Bank & Trust - Australia
BNP Paribas Securities Services - United Kingdom
JP Morgan Chase & Co - Australia

(d) registered holder(s) once transfers are registered:
State Street Bank & Trust - Australia
BNP Paribas Securities Services - United Kingdom
JP Morgan Chase & Co - Australia

4

For a derivative relevant interest, also—
(a) type of derivative:
(b) details of derivative: specify details required by the instructions to this form
(c) parties to the derivative:
(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): 1 George Street, Edinburgh, EH2 2LL, United
Kingdom
Contact details:
Yoshihiro Haraguchi | +65 6632 2973 | disclosures.singapore@aberdeenstandard.com
*Nature of connection between substantial product holders: names and nature of
connection
*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, Yoshihiro Haraguchi, on behalf of Standard Life Aberdeen plc, 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.

MCK 2020 Interim Report Statement on Government MIQ media release

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

CDI — CDL Investments New Zealand Limited: SPH Notice – Aberdeen Standard Investments (Asia) Limited
2020-09-16
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To CDL Investments New Zealand Limited Date this disclosure made: 16 September 2020 Date last disclosure made: 27 May 2020 Date on which substantial ho…”
NZM — NZME Limited: SPH Notice – Renaissance Smaller Companies Pty Ltd
2020-09-03
“100080615/3821103.1 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 NZME Limited Relevant event being disclosed: Dec…”
NZM — NZME Limited: SPH Notice – Auscap Asset Management Limited
2020-10-18
“100080615/3821103.1 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 Note: This form must be completed in accordance with the instructions at the end of the…”