SPH Notice – FMR LLC and the entities listed in Annexure A
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange
and
To Ebos Group Limited
Date this disclosure made: 27 Oct 2020
Date last disclosure made: 6 Aug 2020
Date on which substantial holding ceased: 23 Oct 2020
Substantial product holder(s) giving disclosure
Full name(s): FMR LLC and the entities listed in Annexure A (“FMR”)
Summary of previous substantial holding
Class of quoted voting products: ordinary share
Summary for FMR LLC
For last disclosure,—
(a) total number held in class: 10,145,229
(b) total in class: 162,869,721
(c) total percentage held in class: 6.229%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 8,053,346
(b) total in class: 164,121,580
(c) total percentage held in class: 4.907%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Date of
change
Holder
of
Relevant
Interest
Nature of
change (6)
Consideration
given in
relation to
change (7)
Class and
number of
securities
affected
Person’s votes
affected
NZD
Common
Stock
Common
Stock
10-Aug-20 FMR SELL 21.9127 2,000 2,000
10-Aug-20 FMR SELL 21.9127 1,300 1,300
10-Aug-20 FMR SELL 21.9127 701 701
10-Aug-20 FMR SELL 21.9127 400 400
11-Aug-20 FMR SELL 21.8800 14,000 14,000
2
11-Aug-20 FMR SELL 21.8800 9,000 9,000
11-Aug-20 FMR SELL 21.8800 5,300 5,300
11-Aug-20 FMR SELL 21.8800 1,700 1,700
11-Aug-20 FMR SELL 21.8639 501 501
11-Aug-20 FMR SELL 21.8639 400 400
11-Aug-20 FMR SELL 21.8640 400 400
12-Aug-20 FMR SELL 21.8615 2,100 2,100
12-Aug-20 FMR SELL 21.8615 1,300 1,300
12-Aug-20 FMR SELL 21.8615 794 794
12-Aug-20 FMR SELL 21.8615 400 400
13-Aug-20 FMR SELL 21.8622 779 779
13-Aug-20 FMR SELL 21.8622 400 400
13-Aug-20 FMR SELL 21.8640 400 400
14-Aug-20 FMR SELL 21.8074 4,600 4,600
14-Aug-20 FMR SELL 21.8074 2,995 2,995
14-Aug-20 FMR SELL 21.8074 1,700 1,700
14-Aug-20 FMR SELL 21.8074 500 500
17-Aug-20 FMR SELL 21.8427 9,600 9,600
17-Aug-20 FMR SELL 21.8427 6,200 6,200
17-Aug-20 FMR SELL 21.8427 3,600 3,600
17-Aug-20 FMR SELL 21.8427 1,113 1,113
18-Aug-20 FMR SELL 21.9055 10,300 10,300
18-Aug-20 FMR SELL 21.9055 6,600 6,600
18-Aug-20 FMR SELL 21.9055 3,899 3,899
18-Aug-20 FMR SELL 21.9055 1,200 1,200
19-Aug-20 FMR SELL 21.9053 9,500 9,500
19-Aug-20 FMR SELL 21.9053 6,100 6,100
19-Aug-20 FMR SELL 21.9053 3,577 3,577
19-Aug-20 FMR SELL 21.9053 1,100 1,100
20-Aug-20 FMR SELL 22.2738 11,876 11,876
20-Aug-20 FMR SELL 22.2738 7,600 7,600
20-Aug-20 FMR SELL 22.2738 4,400 4,400
20-Aug-20 FMR SELL 22.2738 1,400 1,400
21-Aug-20 FMR SELL 22.4672 57,200 57,200
21-Aug-20 FMR SELL 22.4672 36,600 36,600
21-Aug-20 FMR SELL 22.4672 21,400 21,400
21-Aug-20 FMR SELL 22.4672 6,800 6,800
21-Aug-20 FMR SELL 22.5353 5,993 5,993
21-Aug-20 FMR SELL 22.5353 3,800 3,800
21-Aug-20 FMR SELL 22.5353 2,200 2,200
21-Aug-20 FMR SELL 22.5353 700 700
24-Aug-20 FMR SELL 22.4656 210,900 210,900
24-Aug-20 FMR SELL 22.4656 135,000 135,000
24-Aug-20 FMR SELL 22.4656 79,000 79,000
24-Aug-20 FMR SELL 22.4675 35,200 35,200
3
24-Aug-20 FMR SELL 22.4656 25,100 25,100
24-Aug-20 FMR SELL 22.4675 22,500 22,500
24-Aug-20 FMR SELL 22.4675 13,100 13,100
24-Aug-20 FMR SELL 22.4675 4,200 4,200
24-Aug-20 FMR SELL 22.4892 1,800 1,800
24-Aug-20 FMR SELL 22.4892 1,131 1,131
24-Aug-20 FMR SELL 22.4892 700 700
24-Aug-20 FMR SELL 22.4892 400 400
24-Aug-20 FMR BUY 22.4960 683 683
25-Aug-20 FMR SELL 22.4000 39,750 39,750
25-Aug-20 FMR SELL 22.4000 25,400 25,400
25-Aug-20 FMR SELL 22.4000 14,900 14,900
25-Aug-20 FMR SELL 22.4000 4,700 4,700
26-Aug-20 FMR SELL 22.4033 209,100 209,100
26-Aug-20 FMR SELL 22.4033 133,919 133,919
26-Aug-20 FMR SELL 22.4033 78,411 78,411
26-Aug-20 FMR SELL 22.4033 24,884 24,884
26-Aug-20 FMR SELL 22.4300 203 203
26-Aug-20 FMR BUY 22.4300 203 203
27-Aug-20 FMR BUY 22.6168 1,254 1,254
28-Aug-20 FMR BUY 22.7000 674 674
31-Aug-20 FMR SELL 23.6962 14,000 14,000
2-Sep-20 FMR BUY 24.0183 1,219 1,219
10-Sep-20 FMR SELL 24.1917 2,500 2,500
21-Sep-20 FMR SELL 24.1203 10,759 10,759
22-Sep-20 FMR SELL 24.0000 100,000 100,000
22-Sep-20 FMR SELL 23.9671 28,499 28,499
22-Sep-20 FMR SELL 23.9705 1,142 1,142
24-Sep-20 FMR SELL 23.7271 20,000 20,000
24-Sep-20 FMR SELL 23.7131 1,835 1,835
25-Sep-20 FMR SELL 23.7000 16,891 16,891
25-Sep-20 FMR SELL 23.8516 2,374 2,374
29-Sep-20 FMR SELL 24.2849 26,500 26,500
30-Sep-20 FMR SELL 24.4600 40,200 40,200
30-Sep-20 FMR SELL 24.4600 13,000 13,000
2-Oct-20 FMR SELL 24.1446 3,293 3,293
2-Oct-20 FMR SELL 24.4027 165 165
2-Oct-20 FMR TRANSITION IN 24.1446 3,293 3,293
9-Oct-20 FMR
DIVIDEND RE-
INVESTMENT
23.7200 7 7
9-Oct-20 FMR
DIVIDEND RE-
INVESTMENT
23.7200 11 11
9-Oct-20 FMR
DIVIDEND RE-
INVESTMENT
23.7200 21 21
9-Oct-20 FMR
DIVIDEND RE-
INVESTMENT
23.7200 72 72
4
9-Oct-20 FMR TRANSITION IN 23.9038 104 104
9-Oct-20 FMR
DIVIDEND RE-
INVESTMENT
23.7200 205 205
9-Oct-20 FMR
DIVIDEND RE-
INVESTMENT
23.7200 331 331
9-Oct-20 FMR
DIVIDEND RE-
INVESTMENT
23.7200 478 478
9-Oct-20 FMR
DIVIDEND RE-
INVESTMENT
23.7200 939 939
9-Oct-20 FMR
DIVIDEND RE-
INVESTMENT
23.7200 2,997 2,997
9-Oct-20 FMR
DIVIDEND RE-
INVESTMENT
23.7200 3,067 3,067
9-Oct-20 FMR
DIVIDEND RE-
INVESTMENT
23.7200 8,217 8,217
9-Oct-20 FMR
DIVIDEND RE-
INVESTMENT
23.7200 17,736 17,736
9-Oct-20 FMR
DIVIDEND RE-
INVESTMENT
23.7200 45,954 45,954
23-Oct-20 FMR SELL 25.9400 447,136 447,136
23-Oct-20 FMR SELL 25.9400 117,628 117,628
23-Oct-20 FMR BUY 26.2234 1,300 1,300
Total Buys 5,333 5,333
Total Sells (2,180,648) (2,180,648)
Total Dividend
Re-investment
80,035 80,035
Total
Transition In
3,397 3,397
Total
Movement
(2,091,883) (2,091,883)
Additional information
Address(es) of substantial product holder(s): Refer to Annexure A
Contact details: Jen Li, Head of Regulatory Reporting, C/O FIL Asia Holdings Pte Limited,
+852 2629 2657, apac.regulatory.filings@fil.com
*Nature of connection between substantial product holders:
*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).
5
Certification
I, Jen Li, 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.
Dated: 27 October 2020
Jen Li
Head of Regulatory Reporting, Asia Pacific
Duly authorized under Powers of Attorney by and on behalf of FMR LLC
Annexure A
Investment
Manager
Address Custodian Nature of
Relevant Interest
Sum of Numerator
Shares
FIAM LLC 900 Salem Street,
Smithfield, RI 02917
United States
BROWN BROTHERS
HARRIMAN AND CO
Investment
Discretion /
Voting Power
35,000
JPMORGAN CHASE BANK 683
STATE STREET BANK AND
TR CO
11,922
FMR Investment
Management (UK)
Limited
1 St. Martin's Le Grand,
London, EC1A 4AS
BROWN BROTHERS
HARRIMAN AND CO
173,301
JPMORGAN CHASE BANK 178,404
NORTHERN TRUST CO (C) 2,683,622
Fidelity Institutional
Asset Management
Trust Company
900 Salem Street,
Smithfield, RI 02917
United States
JP MORGAN,
BOURNEMOUTH (C)
6,319
STATE STREET BANK AND
TR CO
73,514
Fidelity
Management &
Research (Hong
Kong) Limited
Floor 19, 41 Connaught
Road Central, Hong
Kong
JPMORGAN CHASE BANK 416,179
Fidelity
Management &
Research (Japan)
Limited
4-1-17 Kamiya-cho
Prime Place,
Toranomon, Minatoku,
Tokyo 105-0001 Japan
NORTHERN TRUST CO (C) 904,310
Fidelity
Management &
Research Company
LLC
Corporation Trust
Center, 1200 Orange
Street, Wilmington,
New Castle County,
Delaware 19801,
United States
BROWN BROTHERS
HARRIMAN AND CO
495,517
JPMORGAN CHASE BANK 2,247,876
NORTHERN TRUST CO (C) 336,913
STATE STREET BANK AND
TR CO
489,786
Grand Total
8,053,346
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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