SPH Notice – Aberdeen Standard Investments (Asia) Limited
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 holding ceased:
15 September 2020
Substantial product holder(s) giving disclosure
Full name(s):
Aberdeen Standard Investments (Asia) Limited
Summary of previous substantial holding
Class of quoted voting products:
Ordinary Share
Summary for
Aberdeen Standard Investments (Asia) Limited:
For last disclosure,—
(a) total number held in class:
17,749,514
(b) total in class:
280,435,135
(c) total percentage held in class:
6.3292%
For current holding after ceasing to have substantial holding,—
(a) total number held in class:
13,277,891
(b) total in class:
280,435,135
(c) total percentage held in class:
4.7347%
Details of transactions and events giving rise to ceasing of substantial holding
Date of
Transaction
Nature of
Transaction
Consideration (in
NZD)
Number of Financial Products
Transacted
02/06/2020 On Market Sale
14,423.10
17,769 Ordinary Shares
02/06/2020 On Market Sale
9,927.90
12,231 Ordinary Shares
08/06/2020 On Market Sale
10,850.24
13,232 Ordinary Shares
12/06/2020 On Market Sale
11,652.66
14,386 Ordinary Shares
24/06/2020 On Market Sale
26,390.92
33,619 Ordinary Shares
24/06/2020 On Market Sale
12,688.74
16,164 Ordinary Shares
25/06/2020 On Market Sale
29,357.43
37,398 Ordinary Shares
25/06/2020 On Market Sale
14,115.09
17,981 Ordinary Shares
01/07/2020 On Market Sale
11,700.00
15,000 Ordinary Shares
2
10/07/2020 On Market Sale
19,200.00
24,000 Ordinary Shares
17/07/2020 On Market Sale
11,347.20
14,184 Ordinary Shares
17/07/2020 On Market Sale
9,605.60
12,007 Ordinary Shares
24/07/2020 On Market Sale
14,742.40
18,428 Ordinary Shares
30/07/2020 On Market Sale
12,487.78
15,229 Ordinary Shares
10/08/2020 On Market Sale
7,647.17
9,528 Ordinary Shares
11/08/2020 On Market Sale
9,928.83
12,132 Ordinary Shares
11/08/2020 On Market Sale
10,760.32
13,148 Ordinary Shares
12/08/2020 On Market Sale
9,918.40
12,398 Ordinary Shares
12/08/2020 On Market Sale
10,141.60
12,677 Ordinary Shares
31/08/2020 On Market Sale
24,898.05
30,708 Ordinary Shares
31/08/2020 On Market Sale
42,514.30
52,435 Ordinary Shares
01/09/2020 On Market Sale
24,560.64
29,952 Ordinary Shares
01/09/2020 On Market Sale
41,938.08
51,144 Ordinary Shares
02/09/2020 On Market Sale
14,299.16
17,438 Ordinary Shares
03/09/2020 On Market Sale
16,510.70
20,135 Ordinary Shares
15/09/2020 Redemption
-
3,948,300 Ordinary Shares
Additional information
Address(es) of substantial product holder(s):
21 Church Street, #01-01 Capital Square
Two, 049480, Singapore
Contact details:
Alyssa Liang |
+65 6395 2700 | 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, Alyssa Liang
, 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
9,872,813
Aberdeen
Standard
Asia
Focus
PLC BNP
Paribas
Securities
Services
Aberdeen
Standard
Asia
Focus
PLC
1,576,992
Standard
Life
Aberdeen
plc
Segregated
Fund
JP
Morgan
Chase
&
Co
‐
Australia
Standard
Life
Aberdeen
plc
Segregated
Fund
1,828,086
ANNEXURE
TO
NEW
ZEALAND
DISCLOSURE
DATED
9/15/2020
---
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:
10 April 2020
Date on which substantial holding ceased:
15 September 2020
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 previous substantial holding
Class of quoted voting products:
Ordinary Share
Summary for
Standard Life Aberdeen plc:
For last disclosure,—
(a) total number held in class:
17,939,028
(b) total in class:
278,805,580
(c) total percentage held in class:
6.4342%
For current holding after ceasing to have substantial holding,—
(a) total number held in class:
13,277,891
(b) total in class:
280,435,135
(c) total percentage held in class:
4.7347%
Details of transactions and events giving rise to ceasing of substantial holding
Date of
Transaction
Nature of
Transaction
Consideration
(in NZD) Number of Financial Products Transacted
14/04/2020 On Market Sale 11,763.10 14,638 Ordinary Shares
14/04/2020 On Market Sale 24,374.80 30,332 Ordinary Shares
15/04/2020 On Market Sale 20,598.05 25,709 Ordinary Shares
20/04/2020 On Market Sale 11,332.31 14,153 Ordinary Shares
28/04/2020 On Market Sale 10,847.57 13,492 Ordinary Shares
18/05/2020 On Market Sale 11,788.14 14,990 Ordinary Shares
25/05/2020 On Market Sale 17,864.00 23,200 Ordinary Shares
26/05/2020 On Market Sale 28,016.15 35,744 Ordinary Shares
2
26/05/2020 On Market Sale 13,525.25 17,256 Ordinary Shares
02/06/2020 On Market Sale 14,423.10 17,769 Ordinary Shares
02/06/2020 On Market Sale 9,927.90 12,231 Ordinary Shares
08/06/2020 On Market Sale 10,850.24 13,232 Ordinary Shares
12/06/2020 On Market Sale 11,652.66 14,386 Ordinary Shares
24/06/2020 On Market Sale 26,390.92 33,619 Ordinary Shares
24/06/2020 On Market Sale 12,688.74 16,164 Ordinary Shares
25/06/2020 On Market Sale 29,357.43 37,398 Ordinary Shares
25/06/2020 On Market Sale 14,115.09 17,981 Ordinary Shares
01/07/2020 On Market Sale 11,700.00 15,000 Ordinary Shares
10/07/2020 On Market Sale 19,200.00 24,000 Ordinary Shares
17/07/2020 On Market Sale 11,347.20 14,184 Ordinary Shares
17/07/2020 On Market Sale 9,605.60 12,007 Ordinary Shares
24/07/2020 On Market Sale 14,742.40 18,428 Ordinary Shares
30/07/2020 On Market Sale 12,487.78 15,229 Ordinary Shares
10/08/2020 On Market Sale 7,647.17 9,528 Ordinary Shares
11/08/2020 On Market Sale 9,928.83 12,132 Ordinary Shares
11/08/2020 On Market Sale 10,760.32 13,148 Ordinary Shares
12/08/2020 On Market Sale 9,918.40 12,398 Ordinary Shares
12/08/2020 On Market Sale 10,141.60 12,677 Ordinary Shares
31/08/2020 On Market Sale 24,898.05 30,708 Ordinary Shares
31/08/2020 On Market Sale 42,514.30 52,435 Ordinary Shares
01/09/2020 On Market Sale 24,560.64 29,952 Ordinary Shares
01/09/2020 On Market Sale 41,938.08 51,144 Ordinary Shares
02/09/2020 On Market Sale 14,299.16 17,438 Ordinary Shares
03/09/2020 On Market Sale 16,510.70 20,135 Ordinary Shares
15/09/2020 Redemption - 3,948,300 Ordinary Shares
Additional information
Address(es) of substantial product holder(s):
Standard Life Aberdeen plc
1 George Street, Edinburgh, EH2 2LL, United Kingdom
Contact details:
Alyssa Liang | +65 6632 2844 | 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
3
*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, Alyssa Liang
, 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.
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
9,872,813
Aberdeen
Standard
Asia
Focus
PLC
BNP
Paribas
Securities
Services
Aberdeen
Standard
Asia
Focus
PLC
1,576,992
Standard
Life
Aberdeen
plc
Segregated
Fund
JP
Morgan
Chase
&
Co
‐
Australia
Standard
Life
Aberdeen
plc
Segregated
Fund
1,828,086
ANNEXURE
TO
NEW
ZEALAND
DISCLOSURE
DATED
9/15/2020
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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