SPH Notice – Spheria Asset Management Pty Ltd

1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To Michael Hill International Limited
Relevant event being disclosed:
Disclosure of movement of 1% or more in substantial
holding
Date of relevant event: 10/12/2020
Date this disclosure made: 14/12/2012
Date last disclosure made: 14/09/2020
Substantial product holder(s) giving disclosure
Full name(s): Spheria Asset Management Pty Ltd
Summary of substantial holding
Class of quoted voting products: ordinary share
Summary for Spheria Asset Management Pty Ltd
For this disclosure,—
(a) total number held in class:
38,519,069
(b) total in class:
387,843,007
(c) total percentage held in class: 9.93%
For last disclosure,—
(a) total number held in class:
33,564,448
(b) total in class:
387,843,007
(c) total percentage held in class: 8.65%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Please See Appendix B
Details after relevant event
Details for Spheria Asset Management Pty Ltd
Nature of relevant interest(s): Spheria Asset Management Pty Ltd in its capacity as
investment manager has the power to control voting and/or disposal of
securities.

2
For that relevant interest,—
Please see Appendix A and C
For a derivative relevant interest— N/A
Additional information
Address(es) of substantial product holder(s): Spheria Asset Management Pty Ltd
Address: Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Contact details: Errol Martis
Email: Risk.Compliance@pinnacleinvestment.com
*Nature of connection between substantial product holders: N/A
*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
Matthew Booker is also a Director of Details for Spheria Asset Management Pty Ltd. 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, Matthew Booker, 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.


_______________
Matthew Booker
Director
14/12/2020

MICHAEL HILL INTERNATIONAL LIMITED
Annexure A
Holder of relevant interestNature of relevant interestNumber of
securities
Class of securities
Spheria Asset Management Pty LtdSpheria Asset Management Pty Ltd in its capacity as
investment manager has the power to control voting and/or
disposal of securities.
38,519,069ORDINARY FULLY
PAID
This is Annexure "A" as mentioned in form 604 Notice of change of interests of substantial holder
Matthew Booker
Director
Date: 14/09/2020

MICHAEL HILL INTERNATIONAL LIMITED
Annexure B
Date of
change
Person whose relevant
interest changed
Nature of
change
Class of Securities Number of
securities
Person's votes
affected
CashNon-cash
24/08/2020Spheria Asset
Management Pty Ltd
Purchase21,310.62-$ ORDINARY FULLY
PAID
48,070- 48,070-
25/08/2020
As abovePurchase100,540.24-$ ORDINARY FULLY
PAID
229,521- 229,521-
28/08/2020
As abovePurchase824,655.45$ ORDINARY FULLY
PAID
1,527,617 1,527,617
3/09/2020
As abovePurchase586,687.21$ ORDINARY FULLY
PAID
1,038,474 1,038,474
4/09/2020
As abovePurchase782.12$ ORDINARY FULLY
PAID
1,500 1,500
7/09/2020
As abovePurchase9,630.55$ ORDINARY FULLY
PAID
17,755 17,755
9/09/2020
As abovePurchase862.76$ ORDINARY FULLY
PAID
1,577 1,577
10/09/2020
As abovePurchase1,287,323.98$ ORDINARY FULLY
PAID
2,020,990 2,020,990
11/09/2020
As abovePurchase517,805.42$ ORDINARY FULLY
PAID
788,330 788,330
11/09/2021
As abovePurchase2,897.60$ ORDINARY FULLY
PAID
4,538 4,538
This is Annexure "B" as mentioned in form 604 Notice of change of interests of substantial holder
Matthew Booker
Director
Date: 14/09/2020
Consideration

MICHAEL HILL INTERNATIONAL LIMITED
Annexure C
Holder of relevant interestRegistered holder of securitiesPerson entitled to be
registered as holder
Number of
securities
Class of
securities
Person's votes
Spheria Asset Management Pty LtdBNP Paribas Securities ServicesBNP Paribas Securities
Services
3,928,976
Ordinary fully paid3,928,976
Spheria Asset Management Pty LtdNAB Custodial ServicesNAB Custodial Services872,802 Ordinary fully paid872,802
Spheria Asset Management Pty LtdJP Morgan Chase BankJP Morgan Chase Bank13,505,602 Ordinary fully paid13,505,602
Spheria Asset Management Pty LtdNorthern TrustNorthern Trust11,194,555 Ordinary fully paid11,194,555
Spheria Asset Management Pty LtdCitibankCitibank867,611 Ordinary fully paid867,611
Spheria Asset Management Pty LtdRBC Investor Services TrustRBC Investor Services Trust8,149,523 Ordinary fully paid8,149,523
This is Annexure "C" of 1 page as mentioned in form 604 Notice of change of interests of substantial holder
`
Matthew Booker
Director
Date: 14/09/2020