SPH Notice – Fisher Funds Management Limited

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To New Zealand Exchange

And

To Mainfreight Limited
Date this disclosure made: 06 September 2023
Date last disclosure made: 07 December 2022
Date on which substantial holding ceased: 01 September 2023
Substantial product holder(s) giving disclosure
Full name(s): Fisher Funds Management Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Fisher Funds Management Limited

For last disclosure,
(a) total number held in class: 5,060,086
(b) total in class: 100,698,548
(c) total percentage held in class: 5.0250%

For current holding after ceasing to have substantial holding,
(a) total number held in class: 4,867,474
(b) total in class: 100,698,548
(c) total percentage held in class: 4.8337%

2
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Date of change Nature of change
Consideration
given in relation
to change
Class and number of
securities affected
Other
party, if
known
09/12/2022 to
16/12/2022
On market
purchases
-$304,072.46 4,350 Ordinary Shares N/A
17/12/2022 to
20/12/2022
On market sales $648,653.88 9,575 Ordinary Shares N/A
10/01/2023 to
17/01/2023
On market
purchases
-$194,338.64 2,841 Ordinary Shares N/A
25/01/2023 to
20/02/2023
On market sales $714,625.05 9,856 Ordinary Shares N/A
21/02/2023 to
31/07/2023
On market
purchases
-$6,312,265.45
89,635 Ordinary
Shares
N/A
31/08/2023 to
01/09/2023
On market sales $17,663,199.28
270,007 Ordinary
Shares
N/A

Details after relevant event
Details for Fisher Funds Management Limited
Nature of relevant interest(s): Fisher Funds Management Limited is the registered holder
and non-beneficial owner of these securities. No relevant agreement documentation is
required to be attached as the investment management contract exemption under
regulation 14 applies.
For that relevant interest,—
(a) number held in class: See below.
(b) percentage held in class: See below.
(c) current registered holder(s): See below.
(d) registered holder(s) once transfers are registered: Unknown

No. held in class Percentage held in class Current registered holders
4,867,474 4.8337%
TEA Custodians on behalf of the Fisher Funds New
Zealand Growth Fund, Fisher Funds New Zealand
Premium Fund, Kingfish Limited, Trans Tasman Equity
Fund, and Fisher Funds Core New Zealand Fund.

3

For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: Not applicable


Additional information
Address(es) of substantial product holder(s): Fisher Funds Management Limited, Level 1,
67-73 Hurstmere Road, Takapuna, Auckland
Contact details: Angela Quirk, Angela@fisherfunds.co.nz, +64 9 487 2627
Nature of connection between substantial product holders: Fisher Funds Management
Limited is the registered holder and non-beneficial owner of these securities
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, Angela Quirk, 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.