Ongoing Disclosure Notice
Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(2) and 298(2), Financial Markets Conduct Act 2013
To NZX Limited; and
Name of listed issuer:
Argosy Property Limited
Date this disclosure made:
28-Oct-20
Date of last disclosure: 13-Oct-20
Director or senior manager giving disclosure
Full name(s):
Jeff Morrison
Name of listed issuer:
Argosy Property Limited
Name of related body corporate (if applicable):
N/A
Position held in listed issuer:
Director
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products: a. ARG030 Green Bonds
b. ARG030 Green Bonds
c. ARG030 Green Bonds
d. ARG030 Green Bonds
Nature of the affected relevant interest(s):
a. Non-beneficial
b. Non-beneficial
c. Non-beneficial
d. Non-beneficial
For that relevant interest-
Number held in class before acquisition or disposal:
a. Nil
b. Nil
c. Nil
d. Nil
Number held in class after acquisition or disposal:
a. 150,000
b. 60,000
c. 60,000
d. 60,000
Current registered holder(s):a. FNZ Custodians Limited for Stephen Barry
Fisher, Virginia Jane Fisher and Jeffrey Morrison
as trustees of the Stephen and Virginia Fisher
Trust
b. Jeff Morrison, John Sieprath, Jon Dotchin and
Dulcie Dotchin as trustees of the Margaret Claire
Dotchin-Knight Trust
c. Jeff Morrison, John Sieprath , Jon Dotchin and
Dulcie Dotchin as trustees of the Joanne
Elizabeth Dotchin Trust
d. Jeff Morrison, John Sieprath , Jon Dotchin and
Dulcie Dotchin as trustees of the Jonathan Napier
& Dulcie Elizabeth Dotchin Trust
Registered holder(s) once transfers are registered:
Details of transactions giving rise to acquisition or disposal
Total number of transactions to which notice relates: 4
Details of transactions requiring disclosure-
Date of transaction:
27-Oct-20
Nature of transaction: Bond offer allotment
Name of any other party or parties to the transaction (if known):N/A
a. 150,000
b. 60,000
c. 60,000
d. 60,000
Number of financial products to which the transaction related: a. 150,000
b. 60,000
c. 60,000
d. 60,000
If the issuer has a financial products trading policy that prohibits directors or senior
managers from trading during any period without written clearance (a closed period)
include the following details—
Whether relevant interests were acquired or disposed of during a closed period:
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):
a. 13-Oct-20
b. 19-Oct-20
c. 19-Oct-20
d. 19-Oct-20
Summary of other relevant interests after acquisition or disposal:
Class of quoted financial products:a. Ordinary Shares
b. Ordinary Shares
c. Ordinary Shares
d. Ordinary Shares
e. Ordinary Shares
f. Ordinary Shares
g. Ordinary Shares
h. Ordinary Shares
i. Ordinary Shares
j. Ordinary Shares
k. Ordinary Shares
l. Ordinary Shares
m. ARG010 Green bonds
n. ARG010 Green bonds
o. ARG010 Green bonds
p. ARG010 Green bonds
q. ARG020 Green bonds
Nature of relevant interest:a. Non-beneficial
b. Non-beneficial
c. Non-beneficial
d. Non-beneficial
e. Non-beneficial
f. Non-beneficial
g. Non-beneficial
h. Non-beneficial
i. Non-beneficial
j. Non-beneficial
k. Non-beneficial
k. Non-beneficial
l. Non-beneficial
n. Non-beneficial
o. Non-beneficial
p. Non-beneficial
q. Non-beneficial
0
For that relevant interest,-
Number held in class:a. 66,000
The consideration, expressed in New Zealand dollars, paid or received for the acquisition
or disposal. If the consideration was not in cash and cannot be readily by converted into a
cash value, describe the consideration:
b. 437,792
c. 93,000
d. 69,250
e. 97,170
f. 207,600
g. 312,400
h. 5000
i. 5000
j. 5000
k. 40,322
l. 473,670
m. 200,000
n. 200,000
o. 300,000
p. 300,000
q. 125,000
Current registered holder(s):
a. FNZ Custodians Limited for Stephen Barry
Fisher, Virginia Jane Fisher and Jeffrey Morrison
as trustees of the Stephen and Virginia Fisher
Trust
b. Investment Custodial Services Limited for
Stephen Barry Fisher and Jeffrey Robert Morrison
as the trustees of the Suzanne Fisher Trust
c. Investment Custodial Services Limited for
Andrew Spencer and Jeffrey Robert Morrison as
trustees of the LJ Fisher Trust
d. Investment Custodial Services Limited for the
Spirit of Adventure Trust Board
e. William Thomas Dalbeth & Jeffrey Robert
Morrison as trustees of the Dalbeth No.2 Trust
f. Investment Custoidal Services Limited for
William Thomas Dalbeth and Jeffrey Robert
Morrison as trustees of the Trustees of the
Dalbeth No.3 Trust
g. Investment Custoidal Services Limited for
William Thomas Dalbeth and Jeffrey Robert
Morrison as trustees of the Trustees of the
Dalbeth No.4 Trust
h. Jeff Morrison, John Sieprath, Jon Dotchin and
Dulcie Dotchin as trustees of the Margaret Claire
Dotchin-Knight Trust
i. Jeff Morrison, John Sieprath , Jon Dotchin and
Dulcie Dotchin as trustees of the Joanne
Elizabeth Dotchin Trust
j. Jeff Morrison, John Sieprath , Jon Dotchin and
Dulcie Dotchin as trustees of the Jonathan Napier
& Dulcie Elizabeth Dotchin Trust
k. Investment Custodial Services Limited for
Jeffrey Robert Morrison and Noeline Morrion as
trustees of the J&N Morrison Family Trust
l. Jeffrey Robert Morrison and Robyn Maree
Shearer as trustees of the JM Thompson
Charitable Trust
m. William Thomas Dalbeth & Jeffrey Robert
Morrison as trustees of the Dalbeth No.2 Trust
n. William Thomas Dalbeth and Jeffrey Robert
Morrison as trustees of the Trustees of the
Dalbeth No.3 Trust
o. William Thomas Dalbeth and Jeffrey Robert
Morrison as trustees of the Trustees of the
Dalbeth No.4 Trust
p. Robyn Maree Shearer and Jeffrey Robert
Morrison as trustees of the JM Thompson
Charitable Trust
q. FNZ Custodians Limited for Stephen Barry
Fisher, Virginia Jane Fisher and Jeffrey Morrison
Certification
I 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.
Signature of director or officer:
Date of signature:
or
Signature of person authorised to sign on behalf of director or officer:
Date of signature:
28-Oct-20
Name and title of authorised person:
David Snelling, Company Secretary
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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