SPH Notice - Spheria Asset Management
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange
and
To NZX Ltd
Date this disclosure made:25/02/2025
Date on which substantial holding began:21/02/2025
Substantial product holder(s) giving disclosure
Full name(s): Spheria Asset Management Pty Ltd
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Spheria Asset Management Pty Ltd
For this disclosure,—
(a) total number held in class: 16,599,415
(b) total in class: 327,022,314
(c) total percentage held in class: 5.076%
Details of relevant interests
Details for Spheria Asset Management Pty Ltd
Nature of relevant interest(s): Spheria Asset Management Pty Ltd in its capacity as
investment manager has the power to control voting and/or disposal of securities. No
relevant agreement document needs to be attached under regulation 139 due to
investment management contract exemption under regulation 142.
For that relevant interest,—
(a) number held in class: 16,599,415
(b) percentage held in class: 5.076%
(c) current registered holder(s):
Holder of
relevant interest
Registered holder of
securities
Person entitled to
be registered as
holder
Number of
securities
Class of
securities
Spheria Asset
Management
BNP Paribas Nominees
Pty Ltd
BNP Paribas
Nominees Pty Ltd
1,197,475 Ordinary fully paid
2
Spheria Asset
Management
Citicorp Nominees Pty Ltd
Citicorp Nominees
Pty Ltd
10,785,520 Ordinary fully paid
Spheria Asset
Management
J P Morgan Nominees
Australia Pty Limited
J P Morgan
Nominees Australia
Pty Limited
4,616,420 Ordinary fully paid
(
d)registered holder(s) once transfers are registered: n/a
For a derivative relevant interest, also—
(a)type of derivative: n/a
(b)details of derivative: n/a
(c)parties to the derivative: n/a
(d)if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: n/a
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Holder of
relevant
interest
Trade Date
Nature of
change
Consideration
Number of
securities
Class of
Securities
Spheria Asset
Management
Pty Ltd
15/11/2024
In-specie
transfer
out
-$ 590,769.81 -465,518Ordinary Fully
Paid
As above 05/02/2025 Purchase
$ 454,988.16 300,000 Ordinary Fully
Paid
As above 21/02/2025 Purchase
$ 546,817.85 328,000 Ordinary Fully
Paid
A
dditional information
Address(es) of substantial product holder(s): Level 19, 307 Queen St, Brisbane QLD 4000,
Australia
Contact details: Matthew Booker, +61 2 8089 3202, matthew.booker@spheria.com.au
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
3
Certification
I, Matthew Booker, 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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