Investore Property Limited logo

SPH Notice – Salt Funds Management Limited

Substantial Holder Notice8 June 2022IPLReal Estate

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

Note: This form must be completed in accordance with the instructions at the end of the

form.

To NZX Limited

and

To Investore Property Limited

Date this disclosure was made: 08 June 2022

Date last disclosure made: 24 December 2021

Date on which substantial holding ceased: 03 June 2022

Substantial product holder(s) giving disclosure

Full name(s): Salt Funds Management Limited

Summary of previous substantial holding

Class of quoted voting products: Investore Property Limited Ordinary Shares (IPL)

Summary for Salt Funds Management Limited

For last disclosure,—

(a) total number held in class: 18,453,335

(b) total in class: 368,135,033

(c) total percentage held in class: 5.013%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 18,367,180

(b) total in class: 368,135,033

(c) total percentage held in class: 4.989%

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure:






100080615/3821107.1 2

Transaction Type Period Shares/Units Consideration

On-market sale

30/12/2021-

03/06/2022

(1,367,032.00) $2,201,745.00

On-market purchase

24/12/2021-

04/05/2022

1,280,877.00 ($2,219,065.36)


Additional information


Address(es) of substantial product holder(s):

Level 3, The Imperial Buildings

44 Queen Street

Auckland 1050

Contact details:

Mia Gemmell

+64 9 869 2933

Mia.Gemmell@saltfunds.co.nz

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

Certification

I, Mia Gemmell, 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.