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SPH Notice – Salt Funds Management Limited

Substantial Holder Notice15 March 2024PEBHealthcare

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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