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SPH Notice – Hyperion Asset Management Limited

Substantial Holder Notice25 May 2023FPHHealthcare

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.



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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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