SPH Notice – Auscap Asset Management Limited
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To NZME Limited
Date this disclosure made: 4 July 2022
Date last disclosure made: 21 June 2022
Date on which substantial holding ceased: 4 July 2022
Substantial product holder(s) giving disclosure
Full name(s): Auscap Asset Management Limited as responsible entity of Auscap Long
Short Australian Equities Fund
Summary of previous substantial holding
Class of quoted voting products: NZME Limited ordinary shares (NZM)
Summary for Auscap Asset Management Limited as responsible entity of Auscap Long
Short Australian Equities Fund
For last disclosure,—
(a) total number held in class: 14,171,488
(b) total in class: 193,557,537
(c) total percentage held in class: 7.32%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 9,670,000
(b) total in class: 193,557,537
(c) total percentage held in class: 4.996%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Between 18 June 2022 and
4 July 2022, Auscap Asset Management Limited as the responsible entity of Auscap Long
Short Australian Equities Fund undertook the following transactions as part of normal on
market trading activities:
Transaction Type Period Shares Consideration
On-market sales
and purchases
18/06/2022 to
04/07/2022
4,501,488
A $5,127,124
2
Additional information
Address(es) of substantial product holder(s): Level 30, 9 Castlereagh Street, Sydney NSW
2000, Australia
Contact details: Tim Carleton
Tel: +61 2 8378 0800
Email: admin@auscapam.com
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: Not applicable
Certification
I, Tim Carleton, 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.
- CNU — Chorus Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc.2022-09-27
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To Chorus Ltd Date this disclosure made: 27 September, 2022 Date last disclosure made: 21 September, 2022 Date on which substantial holding ceased: 21 Se…”
- CNU — Chorus Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc.2022-09-02
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To Chorus Ltd Date this disclosure made: 2 September, 2022 Date last disclosure made: 4 July, 2022 Date on which substantial holding ceased: 30 August, 2…”
- CNU — Chorus Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc.2022-09-18
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To Chorus Ltd Date this disclosure made: 19 September, 2022 Date last disclosure made: 9 September, 2022 Date on which substantial holding ceased: 14 Sep…”