SPH Notice – Investment Services Group Limited
Disclosure of ceasing to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX
and
To My Food Bag Limited
Date this disclosure made: 19/12/2022
Date last disclosure made: 21/11/2022
Date on which substantial holding ceased: 19/12/2022
Substantial product holder(s) giving disclosure
Full name(s): Investment Services Group Limited (formerly Devon Funds Group
Limited)
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Investment Services Group Limited
For last disclosure, —
(a) total number held in class: 13,403,985
(b) total in class: 242,437,524
(c) total percentage held in class: 5.53%
Details of relevant interests
Devon Funds Management Limited and Clarity Funds Management Limited are subsidiaries
of Investment Services Group Limited.
Details for Devon Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group
Limited
For that relevant interest, —
Summary for Devon Funds Management Limited
(a) total number held in class: 10,152,988
(b) total in class: 242,437,524
(c) total percentage held in class: 4.19%
Details for Clarity Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group
Limited.
For that relevant interest, —
Summary for Clarity Funds Management Limited
(a) total number held in class: 3,250,997
(b) total in class: 242,437,524
(c) total percentage held in class: 1.34%
For current holding after ceasing to have substantial holding, -
Summary for Investment Services Group Limited
(a) total number held in class: 12,091,294
(b) total in class: 242,437,524
(c) total percentage held in class: 4.99%
Details of relevant interests
Details for Devon Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group
Limited
For that relevant interest, —
Summary for Devon Funds Management Limited
(a) total number held in class: 8,840,297
(b) total in class: 242,437,524
(c) total percentage held in class: 3.65%
Details for Clarity Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group
Limited.
For that relevant interest, —
Summary for Clarity Funds Management Limited
(a) total number held in class: 3,250,997
(b) total in class: 242,437,524
(c) total percentage held in class: 1.34%
DEVONUnits
BNP for wholesale clients21,286.00
BNP for private client2,581,091.00
BNP for private client173,478.00
MMC for private client515,335.00
BNP for private client87,255.00
CITI for private client565,691.00
JPM for private client1,429,955.00
Northern for private client1,852,597.00
JPM for private client694,706.00
BNP for wholesale clients124,511.00
BNP for retail clients166,345.00
BNP for wholesale clients104,468.00
JPM for private client110,259.00
CITI for private client413,320.00
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Transaction in four months from 19/08/2022- 19/12/2022
Transaction Type Volume
Consideration Paid Consideration Received
Sales 6,404,683
$3,531,909.07
Purchases
Additional information
Address(es) of substantial product holder(s): Investment Services Group Limited,
Level 17, 188 Quay Street, Auckland 1010
Contact details: Alice Jones | P: 09 925 3973 | E: ajones@devonfunds.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: Devon Funds Management Limited
Certification
I, Alice Jones, 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.
CLARITYUnits
BNP for retails clients124,028.00
BNP for retails clients303,611.00
BNP for retails clients1,596,602.00
BNP for retails clients1,226,756.00
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.
- MFT — Mainfreight Limited: SPH Notice – Fisher Funds and Kiwi Wealth Investments2022-12-07
“Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To New Zealand Exchange And To Mainfreight Limited Date this disclosure made: 07 December 2022 Date on which substantial holding began: 06 December 2022 Substantial prod…”
- SML — Synlait Milk Limited: SPH Notice – FIL Limited2022-11-30
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To New Zealand Stock Exchange and To Synlait Milk Limited Date this disclosure made: 30 November 2022 Date last disclosure made: 22 November 2022 Date on which substantial…”
- THL — Tourism Holdings Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc2022-12-21
“Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To Tourism Holdings Ltd Date this disclosure made: 21 December, 2022 Date last disclosure made:20December, 2022 Date on which substantial holding ceased:16Decembe…”