SPH Notice – Masfen Securities Limited
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
and
To Accordant Group Limited
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 1 June 2021
Date this disclosure made: 1 June 2021
Date last disclosure made: 13 September 2019
Substantial product holder(s) giving disclosure
Full name(s): Masfen Securities Limited
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for Masfen Securities Limited
For this disclosure,—
(a) total number held in class: 2,410,420
(b) total in class: 34,264,587
(c) total percentage held in class: 7.03%
For last disclosure,—
(a) total number held in class: 2,043,791
(b) total in class: 33,888,764
(c) total percentage held in class: 6.03%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Acquisition of shares on
market, participation in dividend reinvestment plan, and impact of company share
repurchase scheme.
Details after relevant event
Details for: The Masfen Foundation
Nature of relevant interest(s): Beneficial owner
2
For that relevant interest,—
(a) number held in class: 2,235,000
(b) percentage held in class: 6.52%
(c) current registered holder(s): Masfen Securities Limited
(d) registered holder(s) once transfers are registered: Masfen Securities Limited
Details for: Eugenie Masfen-Yan Trust
Nature of relevant interest(s): Beneficial owner
For that relevant interest,—
(a) number held in class: 125,420
(b) percentage held in class: 0.37%
(c) current registered holder(s): Masfen Securities Limited
(d) registered holder(s) once transfers are registered: Masfen Securities Limited
Details for: Raphael William Wai-ming Yan
Nature of relevant interest(s): Beneficial owner
For that relevant interest,—
(a) number held in class: 50,000
(b) percentage held in class: 0.15%
(c) current registered holder(s): Raphael William Wai-ming Yan
(d) registered holder(s) once transfers are registered: Masfen Securities Limited
Additional information
Address(es) of substantial product holder(s): Level 37, Vero Centre, 48 Shortland Street,
Auckland
Contact details: Bridget McCarthy 09 307 2660
Nature of connection between substantial product holders: P H Masfen is Trustee of both
The Masfen Foundation and Eugenie Masfen-Yan Trust. Raphael Yan is a Trustee of the
Eugenie Masfen-Yan Trust. Both are directors of Masfen Securities Limited.
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
3
Certification
I, Philip Talacek, 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.
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- NZX — NZX Limited: SPH Notice – Accident Compensation Corporation (ACC)2021-06-29
“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 New Zealand Stock Exchange and To NZX Ltd Relevant event being disclosed: Movement of 1% or more Date of…”
- NZM — NZME Limited: SPH Notice – Spheria Asset Management Pty Ltd2021-03-14
“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 NZME Limited and To NZME Limited Relevant event being disclosed: Disclosure of movement of 1% or mo…”
- MFB — My Food Bag Group Limited: SPH Notice – Milford Asset Management Limited2021-06-07
“100080615/3821103.1 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 Note: This form must be completed in accordance with the instructions at the end of the…”