Ongoing Disclosure Notices
Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(1) and 298(1), Financial Markets Conduct Act 2013
To NZX Limited; and
Name of listed issuer: Argosy Property Limited
Date this disclosure made:29-Jun-22
Date of last disclosure: 27-May-22
Director or senior manager giving disclosure
Full name(s):David Lyle Fraser
Name of listed issuer:Argosy Property Limited
Name of related body corporate (if applicable):
Position held in listed issuer:CFO
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products: Ordinary shares
Beneficial
For that relevant interest-
Number held in class before acquisition or disposal:(a) 321,123
(b) 371,123
(c) 381,123
(d) 401,123
Number held in class after acquisition or disposal:(a) 371,123
(b) 381,123
(c) 401,123
(d) 421,123
107,321
Current registered holder(s):
Registered holder(s) once transfers are registered:David Lyle Fraser
Summary of acquisition or disposal of specified derivatives relevant interest (if applicable)
Type of affected derivative:
Class of underlying financial products:
Total number of transactions to which notice relates: 4
Details of transactions requiring disclosure-
Nature of the affected relevant interest(s):
Date of transaction:(a) 22/06/22
(b) 23/06/22
(c) 23/06/22
(d) 27/06/22
Nature of transaction: On market acquisition
Name of any other party or parties to the transaction (if known):
The consideration, expressed in New Zealand dollars, paid or received for the acquisition
or disposal. If the consideration was not in cash and cannot be readily by converted into a
cash value, describe the consideration:
(a) $59,823.75
(b) $12,000.00
(c) $23,850.82
(d) $24,332.92
Number of financial products to which the transaction related: (a) 50,000
(b) 10,000
(c) 20,000
(d) 20,000
If the issuer has a financial products trading policy that prohibits directors or senior
managers from trading during any period without written clearance (a closed period)
include the following details—
Whether relevant interests were acquired or disposed of during a closed period:No
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
N/A
Date of the prior written clearance (if any):N/A
Summary of other relevant interests after acquisition or disposal:
Class of quoted financial products:Ordinary shares
Nature of relevant interest:(a) 2020 PSRs
(b) 2021 PSRs
(c) 2022 PSRs
For that relevant interest,-
Number held in class:(a) 157,493
(b) 101,616
(c) 110,918
Current registered holder(s):David Lyle Fraser
Certification
I, 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.
Signature of director or officer:
Date of signature:
or
Signature of person authorised to sign on behalf of director or officer:
Date of signature:29-Jun-22
Name and title of authorised person:David Snelling, Company
Secretary
---
Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(2) and 298(2), Financial Markets Conduct Act 2013
To NZX Limited; and
Name of listed issuer: Argosy Property Limited
Date this disclosure made:29-Jun-22
Date of last disclosure: 7-Dec-21
Director or senior manager giving disclosure
Full name(s):Jeff Morrison
Name of listed issuer:Argosy Property Limited
Name of related body corporate (if applicable):N/A
Position held in listed issuer:Director
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products: Ordinary shares
Nature of the affected relevant interest(s):Non-beneficial (family trust)
For that relevant interest-
Number held in class before acquisition or disposal:72,322
Number held in class after acquisition or disposal:172,322
Current registered holder(s):
Registered holder(s) once transfers are registered:
Investment Custodial Services Limited for Jeffrey
Robert Morrison and Noeline Morrison as trustees
of the J&N Morrison Family Trust
Details of transactions giving rise to acquisition or disposal
Total number of transactions to which notice relates: 1
Details of transactions requiring disclosure-
Date of transaction:22-Jun-22
Nature of transaction: On market acquisition
Name of any other party or parties to the transaction (if known):N/A
$119,950.04
Number of financial products to which the transaction related: 100,000
If the issuer has a financial products trading policy that prohibits directors or senior
managers from trading during any period without written clearance (a closed period)
include the following details—
Whether relevant interests were acquired or disposed of during a closed period:No
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
N/A
Date of the prior written clearance (if any):N/A
Summary of other relevant interests after acquisition or disposal:
See table on next page
Certification
I 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.
Signature of person authorised to sign on behalf of director or officer:
Date of signature:29-Jun-22
Name and title of authorised person:David Snelling, Company Secretary
The consideration, expressed in New Zealand dollars, paid or received for the acquisition
or disposal. If the consideration was not in cash and cannot be readily by converted into a
cash value, describe the consideration:
Director Holdings
HolderInterestNumberType
a.
FNZ Custodians Limited for Stephen Barry Fisher, Virginia Jane Fisher and Jeffrey Morrison as trustees of the Stephen and
Virginia Fisher Trust
Non-beneficial66,000Ordinary Shares
b.Investment Custodial Services Limited for Andrew Spencer and Jeffrey Robert Morrison as trustees of the LJ Fisher Trust
Non-beneficial56,191Ordinary Shares
d.
Investment Custodial Services Limited for Stephen Barry Fisher and Jeffrey Robert Morrison as the trustees of the Suzanne
Fisher Trust
Non-beneficial401,821Ordinary Shares
e.
Investment Custodial Services Limited for the Spirit of Adventure Trust Board
Non-beneficial69,250Ordinary Shares
f.
Jeff Morrison, John Sieprath, Jon Dotchin and Dulcie Dotchin as trustees of the Margaret Claire Dotchin-Knight Trust
Non-beneficial5000Ordinary Shares
g.
Jeff Morrison, John Sieprath , Jon Dotchin and Dulcie Dotchin as trustees of the Joanne Elizabeth Dotchin Trust
Non-beneficial5000Ordinary Shares
h.
Jeff Morrison, John Sieprath , Jon Dotchin and Dulcie Dotchin as trustees of the Jonathan Napier & Dulcie Elizabeth Dotchin
Trust
Non-beneficial5000Ordinary Shares
i.
Investment Custodial Services Limited for Jeffrey Robert Morrison and Noeline Morrison as trustees of the J&N Morrison
Family Trust
Non-beneficial172,322Ordinary Shares
j.
Jeffrey Robert Morrison and Robyn Maree Shearer as trustees of the JM Thompson Charitable Trust
Non-beneficial329,160Ordinary Shares
k.
Investment Custoidal Services Limited for William Thomas Dalbeth and Jeffrey Robert Morrison as trustees of the Trustees
of the Dalbeth No.3 Trust
Non-beneficial218,070Ordinary Shares
l.
Investment Custoidal Services Limited for William Thomas Dalbeth and Jeffrey Robert Morrison as trustees of the Trustees
of the Dalbeth No.4 Trust
Non-beneficial334,300Ordinary Shares
m.
William Thomas Dalbeth & Jeffrey Robert Morrison as trustees of the Dalbeth No.2 Trust
Non-beneficial200,000ARG010 Green bonds
n.
William Thomas Dalbeth and Jeffrey Robert Morrison as trustees of the Trustees of the Dalbeth No.3 Trust
Non-beneficial200,000ARG010 Green bonds
o.
William Thomas Dalbeth and Jeffrey Robert Morrison as trustees of the Trustees of the Dalbeth No.4 Trust
Non-beneficial300,000ARG010 Green bonds
p.
Robyn Maree Shearer and Jeffrey Robert Morrison as trustees of the JM Thompson Charitable Trust
Non-beneficial300,000
ARG010 Green bonds
q.
FNZ Custodians Limited for Stephen Barry Fisher, Virginia Jane Fisher and Jeffrey Morrison as trustees of the Stephen and
Virginia Fisher Trust
Non-beneficial125,000ARG020 Green bonds
r.
FNZ Custodians Limited for Stephen Barry Fisher, Virginia Jane Fisher and Jeffrey Morrison as trustees of the Stephen and
Virginia Fisher Trust
Non-beneficial150,000ARG030 Green Bonds
s.
Jeff Morrison, John Sieprath, Jon Dotchin and Dulcie Dotchin as trustees of the Margaret Claire Dotchin-Knight Trust
Non-beneficial60,000ARG030 Green Bonds
t.
Jeff Morrison, John Sieprath , Jon Dotchin and Dulcie Dotchin as trustees of the Joanne Elizabeth Dotchin Trust
Non-beneficial60,000ARG030 Green Bonds
u.
Jeff Morrison, John Sieprath , Jon Dotchin and Dulcie Dotchin as trustees of the Jonathan Napier & Dulcie Elizabeth Dotchin
Trust
Non-beneficial60,000ARG030 Green Bonds
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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