SPH Notice – Salt Funds Management Limited
100080615/3821103.1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To Pacific Edge Limited
Relevant event being disclosed:
Date of relevant event: 14 March 2024
Date this disclosure made: 15 March 2024
Date last disclosure made: 10 December 2021
Substantial product holder(s) giving disclosure
Full name(s): Salt Funds Management Limited
Summary of substantial holding
Class of quoted voting products: Pacific Edge Limited Ordinary Shares (PEB)
Summary for Salt Funds Management Limited
For this disclosure,—
(a) total number held in class: 34,586,078
(b) total in class: 811,721,344
(c) total percentage held in class: 4.263%
For last disclosure,—
(a) total number held in class: 48,114,089
(b) total in class: 809,410,844
(c) total percentage held in class: 5.944%
Details of transactions and events giving rise to relevant event:
Transaction Type Period Shares/Units Consideration
On-market purchases
29/12/2021 –
06/07/2023
6,927,376 -$3,591,530.14
On-market sales
09/12/2021-
15/11/2023
-12,770,939 $8,950,650.97
In Specie Transfer 14/03/2024 -7,684,448
100080615/3821103.1
Details after relevant event
Details for Salt Funds Management Limited
Nature of relevant interest(s): Investment Manager
For that relevant interest,—
(a) total number held in class: 34,586,078
(b) total in class: 811,271,344
(c) total percentage held in class: 4.263%
Additional information
Address(es) of substantial product holder(s): Level 3, The Imperial Buildings, 44 Queen
Street, Auckland 1050
Contact details:
Claire MacRae, Telephone: 09 869 2933, Email: claire.macrae@saltfunds.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: Not applicable.
Certification
I, Claire MacRae, 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.
100080615/3821103.1
ANNEXURE 1
SUBSTANTIAL SECURITY HOLDER NOTICE FROM SALT FUNDS MANAGEMENT LTD
DATED 15 March 2024
Name of type of shares Pacific Edge Limited Ordinary Shares
Percentage held 4.263%
Registered holder:
Guardian Nominees No.2 Ltd (as custodian for
BT Funds Management (NZ) Ltd)
Holding: 29,336,057 (3.616%)
Registered holder:
National Nominees Ltd (as custodian for Salt
Investment Funds Ltd)
Holding: 4,804,362 (0.592%)
Registered holder:
BNP Paribas Nominees (NZ) Ltd (as custodian for
AMP Capital Investors (New Zealand) Ltd)
Holding: 445,659 (0.0549%)
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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