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: 07/04 /2021
Date this disclosure made: 09/04/2021
Date last disclosure made: 14/12/2020
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:
44,701,010
(
b)total in class:
387,980,688
(
c)total percentage held in class: 11.52
%
For
last 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%
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. Th
is
d
isclosure 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
09/04 /2021

MICHAEL HILL INTERNATIONAL LIMITED
Annexure A
Holder of relevant interest
Nature of relevant interest
Number 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.
44,701,010ORDINARY FULLY
PAID
This is Annexure "A" as mentioned in form 604 Notice of change of interests of substantial holder
Matthew Booker
Director
Date: 09/04/2021

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
15/12/2020Spheria Asset
Management Pty Ltd
Purchase1,822.93$ ORDINARY FULLY
PAID
3,001 3,001
16/12/2020
As abovePurchase50,978.16$ ORDINARY FULLY
PAID
82,627 82,627
17/12/2020
As abovePurchase191,934.80$ ORDINARY FULLY
PAID
300,000 300,000
18/12/2020
As abovePurchase175,606.11$ ORDINARY FULLY
PAID
274,099 274,099
22/12/2020
As abovePurchase185,382.80$ ORDINARY FULLY
PAID
271,127 271,127
23/12/2020
As abovePurchase83,890.42$ ORDINARY FULLY
PAID
120,000 120,000
07/01/2021
As abovePurchase59,428.46$ ORDINARY FULLY
PAID
79,337 79,337
11/01/2021
As abovePurchase66,545.26$ ORDINARY FULLY
PAID
89,760 89,760
12/01/2021
As abovePurchase224,010.77$ ORDINARY FULLY
PAID
300,000 300,000
13/01/2021
As abovePurchase15,051.77$ ORDINARY FULLY
PAID
20,547 20,547
15/01/2021
As abovePurchase224,706.72$ ORDINARY FULLY
PAID
289,235 289,235
08/02/2021
As abovePurchase12,225.97$ ORDINARY FULLY
PAID
17,000 17,000
09/02/2021
As abovePurchase104,489.77$ ORDINARY FULLY
PAID
144,984 144,984
10/02/2021
As abovePurchase18,087.59$ ORDINARY FULLY
PAID
25,000 25,000
11/02/2021
As abovePurchase68,462.42$ ORDINARY FULLY
PAID
91,965 91,965
23/02/2021
As aboveSale349,250.77-$ ORDINARY FULLY
PAID
454,293- 454,293-
Consideration

07/04/2021As abovePurchase2,136,275.31$ ORDINARY FULLY
PAID
3,027,552 3,027,552
08/04/2021As above
Purchase1,055,980.75$
ORDINARY FULLY
PAID
1,500,000 1,500,000
This is Annexure "B" as mentioned in form 604 Notice of change of interests of substantial holder
Matthew Booker
Director
Date: 09/04/2021

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
4,810,598 Ordinary fully paid4,810,598
Spheria Asset Management Pty LtdNAB Custodial ServicesNAB Custodial Services1,500,692 Ordinary fully paid1,500,692
Spheria Asset Management Pty LtdJP Morgan Chase BankJP Morgan Chase Bank14,489,885 Ordinary fully paid14,489,885
Spheria Asset Management Pty LtdNorthern TrustNorthern Trust12,040,005 Ordinary fully paid12,040,005
Spheria Asset Management Pty LtdCitibankCitibank2,003,023 Ordinary fully paid2,003,023
Spheria Asset Management Pty LtdRBC Investor Services TrustRBC Investor Services Trust9,856,807 Ordinary fully paid9,856,807
This is Annexure "C" of 1 page as mentioned in form 604 Notice of change of interests of substantial holder
`
Matthew Booker
Director
Date: 09/04/2021