SPH Notice – Hyperion Asset Management Limited
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange and Australian Stock Exchange
and
To Fisher & Paykel Healthcare Corp. Ltd.
Date this disclosure made: 25 May 2023
Date on which substantial holding began: 23 May 2023
Substantial product holder(s) giving disclosure
Full name(s): Hyperion Asset Management Limited
Summary of substantial holding
Class of quoted voting products: Common Stock (FPH)
Summary for Hyperion Asset Management Limited
For this disclosure,—
(a) total number held in class: 29,384,189
(b) total in class: 579,391,565
(c) total percentage held in class: 5.07%
Details of relevant interests
Details for Hyperion Asset Management Limited
Nature of relevant interest(s): Hyperion Asset Management Limited in its capacity as
investment manager has the power to control voting and/or disposal of securities.
For that relevant interest,
(a) number held in class: 29,384,189
(b) percentage held in class: 5.07%
(c) current registered holder(s): Annexure A & B
(d) registered holder(s) once transfers are registered: N/A
Please see Appendix A and B
For a derivative relevant interest - NA
Details of transactions and events giving rise to substantial holding
Holder of
relevant
interest Trade Date
Nature of
change Consideration
Number of
securities
Class of
Securities
2
Cash
Non
-
cash
Hyperion
Asset
Management
Limited 31/01/2023 Purchase $ 1,880,389.40 75,763
ORDINARY
FULLY PAID
As above
07/02/2023 Sale -$ 1,729,054.95 - 68,090
ORDINARY
FULLY PAID
As above
17/02/2023 Sale -$ 6,213,957.30 - 241,758
ORDINARY
FULLY PAID
As above
20/02/2023 Sale -$ 811,562.69 - 31,882
ORDINARY
FULLY PAID
As above
03/03/2023 Purchase $ 514,920.42 19,888
ORDINARY
FULLY PAID
As above
06/03/2023 Purchase $ 3,678,317.48 140,000
ORDINARY
FULLY PAID
As above
10/03/2023
In-specie
transfer out -$ 8,479,873.05 - 335,100
ORDINARY
FULLY PAID
As above
16/03/2023 Purchase $ 1,070,570.36 42,718
ORDINARY
FULLY PAID
As above
22/03/2023 Sale -$ 2,717,154.42 - 108,131
ORDINARY
FULLY PAID
As above
04/04/2023 Purchase $ 10,880,239.91 408,893
ORDINARY
FULLY PAID
As above
05/04/2023
In-specie
transfer out -$ 12,320,326.47 - 458,738
ORDINARY
FULLY PAID
As above
11/04/2023 Sale -$ 989,937.39 - 36,859
ORDINARY
FULLY PAID
As above
14/04/2023
In-specie
transfer in $ 15,244,802.35 573,801
ORDINARY
FULLY PAID
As above
21/04/2023 Purchase $ 344,973.04 13,025
ORDINARY
FULLY PAID
As above
01/05/2023 Sale -$ 1,937,972.28 - 70,424
ORDINARY
FULLY PAID
As above
04/05/2023 Sale -$ 277,438.81 - 10,207
ORDINARY
FULLY PAID
As above
23/05/2023 Purchase $ 12,913,769.44 496,876
ORDINARY
FULLY PAID
Additional information
Address(es) of substantial product holder(s): Level 35, 60 Margaret Street, Sydney NSW
2000, Australia
Contact details: Calvin Kwok, +61 2 89707718, kalvin.kwok@pinnacleinvestment.com
I, Calvin Kwok, 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.
3
Annexure A
Holder of relevant
interest
Nature of relevant interest Number of
securities
Class of
securities
Hyperion Asset
Management Limited
Hyperion Asset Management Limited in its
capacity as investment manager has the power
to control voting and/or disposal of securities.
29,384,189
Ordinary fully paid
Annexure B
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder
Number of
securities
Class of
securities
Hyperion Asset
Management
Bank of New York Bank of New York 160,860 Ordinary fully paid
Hyperion Asset
Management
BNP Paribas Securities
Services
BNP Paribas Securities
Services
1,800,952 Ordinary fully paid
Hyperion Asset
Management
Citibank Citibank 13,345,562 Ordinary fully paid
Hyperion Asset
Management
JP Morgan Chase Bank JP Morgan Chase Bank 3,643,107 Ordinary fully paid
Hyperion Asset
Management
NAB Custodial Services NAB Custodial Services 1,083,225 Ordinary fully paid
Hyperion Asset
Management
Northern Trust Northern Trust 1,327,004 Ordinary fully paid
Hyperion Asset
Management
State Street State Street 8,023,479 Ordinary fully paid
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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