SPH Notice – Repertoire Partners LP
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 ASX and NZX
and
To NZME Limited (NZM)
Relevant event being disclosed: Increase of greater than 1% move in substantial
holding
Date of relevant event: 24/04/2024
Date this disclosure made: 25/04/2024
Date last disclosure made: 21/03/2023
Substantial product holder(s) giving disclosure
Full name(s): Repertoire Partners LP
Summary of substantial holding
Class of quoted voting products: ORDINARY SHARES
Summary for Repertoire Partners LP
For this disclosure,—
(a) total number held in class: 18,834,240
(b) total in class: 186,680,461
(c) total percentage held in class: 10.089%
For last disclosure,—
(a) total number held in class: 21,175,728
(b) total in class: 186,680,461
(c) total percentage held in class: 11.343%
Details of relevant interest
Repertoire Partners LP (“Repertoire”) is the investment manager of Repertoire
Master Fund LP (the “Master Fund”) and Repertoire Supplement LP (the
“Supplement Fund”), and Repertoire Supplement Z LP (the “Supplement Z
Fund”), and Deepak Sarpangal is the Managing Partner of Repertoire.
2
Nature of relevant interest(s): Deemed relative interest in ordinary shares and derivative
relevant interest over quoted underlying based on ownership percentage
For that relevant interest,—
(a) number held in class: see above
(b) percentage held in class: see above
(c) current registered holder(s): Repertoire Partners LP (ordinary shares)
(d) registered holder(s) once transfers are registered: Not applicable
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
On market acquisitions since the last filing (including transaction dates from 21/03/2024-
24/04/2024) in aggregate comprised of 878,511 ordinary shares acquired for cash
consideration of $744,406 AUD.
On market dispositions since the last filing (including transaction dates from 21/03/2024-
24/04/2024) in aggregate comprised of 3,219,999 ordinary shares disposed for cash
consideration of $2,505,799 AUD.
Additional information Address(es) of substantial product holder(s): 31 Hudson Yards, 11th
Floor, Suite 43, New York, NY 10001; 345 California Street, Suite 600, San Francisco, CA
94104
Contact details: Deepak Sarpangal, Managing Partner, Repertoire Partners LP; 415-677-
7050; info@repertoirepartners.com
*Nature of connection between substantial product holders: Not applicable
Certification
I, Deepak Sarpangal, 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.
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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