SPH Notice – Quayside Holdings Ltd, Quayside Securities Ltd

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 TRADE WINDOW HOLDINGS LIMITED
Relevant event being disclosed: A movement of 1% or more in a substantial holding and a
change in the nature of a relevant interest in the substantial holding.
Date of relevant event: 24 April 2024
Date this disclosure made: 26 April 2024
Date last disclosure made: 02 March 2023
Substantial product holder(s) giving disclosure
Full name(s): QUAYSIDE HOLDINGS LIMITED, QUAYSIDE SECURITIES LIMITED
Summary of substantial holding
Class of quoted voting products: Ordinary shares in Trade Window Holdings Limited
Summary for: QUAYSIDE HOLDINGS LIMITED
For this disclosure,—
(a) total number held in class:
15,394,294
(b) total in class: 126,136,061

(c) total percentage held in class: 12.2%

For last disclosure,—
(a) total number held in class:
15,394,294
(b) total in class: 112,944,723

(c) total percentage held in class: 13.629%

Details of transactions and events giving rise to relevant event

On 24 April 2024, Trade Window Holdings Limited (the Company) issued ordinary shares in
the Company via a placement and share purchase option. As a result of the share issue,
Quayside Holdings Limited’s percentage shareholding in the Company has reduced,
resulting in a movement of 1% or more in its substantial holding.

2
Details after relevant event
Details for Quayside Holdings Limited
Nature of relevant interest(s):
Quayside Holdings Limited is the beneficial owner of the
Quayside Investment Trust. Quayside Investment Trust is the registered holder of a
substantial holding of 15,394,294
ordinary shares in Trade Window Holdings Limited.
The total percentage of ordinary shares in class held by Quayside Investment Trust is
12.2%.

Additional information
Address(es) of substantial product holder(s):
Level 2, 41 The Strand, Tauranga, 3110 New Zealand
Contact details: Lyndon Settle lyndon@quaysideholdings.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: N/A

Certification

I, Lyndon Settle, 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.