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SPH Notice – FMR LLC and the entities listed in Annexure A

Substantial Holder Notice27 October 2020EBOHealthcare

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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