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: 10 December 2020
Date last disclosure made: 28 October 2020
Date on which substantial holding ceased:8 December 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: 8,672,110
(b) total in class: 164,121,580
(c) total percentage held in class: 5.284%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 8,061,671
(b) total in class: 164,128,233
(c) total percentage held in class: 4.912%
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
27-Oct-20 FMR BUY 25.7400 12,700 12,700
3-Nov-20 FMR BUY 25.9151 1,674 1,674
16-Nov-20 FMR BUY 25.1826 868 868
18-Nov-20 FMR BUY 25.2275 1,400 1,400
19-Nov-20 FMR SELL 25.2728 7,600 7,600
2
19-Nov-20 FMR SELL 25.2728 507 507
19-Nov-20 FMR SELL 25.2728 500 500
19-Nov-20 FMR SELL 25.2728 300 300
20-Nov-20 FMR SELL 25.0539 93,047 93,047
20-Nov-20 FMR SELL 25.0539 6,200 6,200
20-Nov-20 FMR SELL 25.0539 6,100 6,100
20-Nov-20 FMR SELL 25.0539 1,100 1,100
23-Nov-20 FMR BUY 25.1782 239 239
23-Nov-20 FMR SELL 25.0500 183,334 183,334
23-Nov-20 FMR SELL 25.0500 19,293 19,293
23-Nov-20 FMR SELL 25.0500 12,500 12,500
23-Nov-20 FMR SELL 25.0500 2,078 2,078
23-Nov-20 FMR SELL 25.1692 319 319
23-Nov-20 FMR SELL 25.1692 300 300
25-Nov-20 FMR SELL 25.0024 15,700 15,700
25-Nov-20 FMR SELL 25.0024 1,017 1,017
25-Nov-20 FMR SELL 25.0024 1,000 1,000
25-Nov-20 FMR SELL 25.0024 300 300
26-Nov-20 FMR SELL 25.1437 27,800 27,800
26-Nov-20 FMR SELL 25.1437 1,800 1,800
26-Nov-20 FMR SELL 25.1437 1,800 1,800
26-Nov-20 FMR SELL 25.1437 306 306
27-Nov-20 FMR SELL 25.0631 24,500 24,500
27-Nov-20 FMR SELL 25.0631 1,600 1,600
27-Nov-20 FMR SELL 25.0631 1,565 1,565
27-Nov-20 FMR SELL 25.0631 300 300
30-Nov-20 FMR SELL 24.9385 13,100 13,100
30-Nov-20 FMR SELL 24.9385 900 900
30-Nov-20 FMR SELL 24.9385 824 824
30-Nov-20 FMR SELL 24.9385 300 300
1-Dec-20 FMR SELL 25.1544 10,700 10,700
1-Dec-20 FMR SELL 25.1544 700 700
1-Dec-20 FMR SELL 25.1544 689 689
1-Dec-20 FMR SELL 25.1544 300 300
2-Dec-20 FMR SELL 25.0454 2,882 2,882
2-Dec-20 FMR SELL 25.0454 300 300
2-Dec-20 FMR SELL 25.0454 300 300
2-Dec-20 FMR SELL 25.0454 300 300
3-Dec-20 FMR SELL 25.0529 6,171 6,171
3-Dec-20 FMR SELL 25.0529 400 400
3-Dec-20 FMR SELL 25.0529 400 400
3
3-Dec-20 FMR SELL 25.0529 300 300
4-Dec-20 FMR SELL 25.0529 6,424 6,424
4-Dec-20 FMR SELL 25.0529 400 400
4-Dec-20 FMR SELL 25.0529 400 400
4-Dec-20 FMR SELL 25.0529 300 300
7-Dec-20 FMR SELL 25.0428 8,900 8,900
7-Dec-20 FMR SELL 25.0428 600 600
7-Dec-20 FMR SELL 25.0428 543 543
7-Dec-20 FMR SELL 25.0428 300 300
8-Dec-20 FMR SELL 25.0401 131,500 131,500
8-Dec-20 FMR SELL 25.0401 8,600 8,600
8-Dec-20 FMR SELL 25.0401 8,400 8,400
8-Dec-20 FMR SELL 25.0401 1,500 1,500
8-Dec-20 FMR SELL 25.0941 8,600 8,600
8-Dec-20 FMR SELL 25.0941 600 600
8-Dec-20 FMR SELL 25.0941 521 521
8-Dec-20 FMR SELL 25.0941 300 300
Total Buys 16,881 16,881
Total Sells (627,320) (627,320)
Total Net Sells (610,439) (610,439)
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).
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.
4
Dated: 10 December 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
137,284
JPMORGAN CHASE
BANK
136,769
NORTHERN TRUST
CO (C)
2,136,735
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)
917,010
5
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
2,735,212
NORTHERN TRUST
CO (C)
468,341
STATE STREET BANK
AND TR CO
491,186
Grand Total 8,061,671
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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