Amended SPH Notice - FirstCape Group Limited
041898866/4160982.2
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 Ryman Healthcare Limited (RYM)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 03 March 2025
Date this disclosure made: Original 03 March 2025. Corrected version 04
March 2025
Date last disclosure made: 04 November 2024
Substantial product holder(s) giving disclosure
Full name(s): FirstCape Group Limited
Summary of substantial holding:
Class of quoted voting products:
Ordinary Shares (Shares)
Summary for: FirstCape Group Limited
For this
disclosure -
(a) total number held in class: 60,869,337
(b) total in class: 924,051,375
(c) total percentage held in class: 6.587%
For last
disclosure -
(a) total number held in class: 34,389,189
(b) total in class: 687,641,738
(c) total percentage held in class: 5.001%
041898866/4160982.2
Summary of substantial holding:
Harbour Asset Management Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Harbour Asset Management Limited
For this
disclosure -
(a) total number held in class: 51,514,714
(b) total in class:
924,051,375
(c) total percentage held in class:
5.575%
For last
disclosure -
(a ) total number held in class: 30,458,212
(b) total in class: 687,641,738
(c) total percentage held in class: 4.429%
BNZ Investment Services Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: BNZ Investment Services Limited
For this
disclosure -
(a) total number held in class: 4,628,531 12,727,383
(b) total in class:
924,051,375
(c) total percentage held in class: 0.501% 1.377%
For last
disclosure -
(a) total number held in class: 6,870,992
(b) total in class: 687,641,738
(c) total percentage held in class: 0.999%
041898866/4160982.2
JBWere (NZ) Pty Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: JBWere (NZ) Pty Limited
For this
disclosure -
(a) total number held in class:
8,070,729
(b) total in class:
924,051,375
(c) total percentage held in class: 0.873%
For last
disclosure -
(a) total number held in class: 3,434,352
(b) total in class: 687,641,738
(c) total percentage held in class: 0.499%
Jarden Wealth Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Wealth Limited
For this
disclosure -
(a) total number held in class: 1,283,894
(b) total in class:
924,051,375
(c) total percentage held in class: 0.139%
For last
disclosure -
(a) total number held in class: 496,625
(b) total in class: 687,641,738
(c) total percentage held in class: 0.072%
041898866/4160982.2
Details of transactions and events giving rise to relevant event:
The transactions/events giving rise to this disclosure obligation are on-market buy and sell trades by FirstCape Group Limited since the previous
relevant event on 04 November 2024, as summarised in the table below.
Details for:
Harbour Asset Management
Limited
BNZ Investment
Services Limited
JBWere (NZ) Pty Limited Jarden Wealth Limited
Nature of relevant
interest(s):
Relevant interest in Shares
that its wholly-owned
subsidiary Harbour Asset
Management Limited
(Harbour) has a relevant
interest in. Harbour has the
power to exercise (or control
the exercise of) rights to vote
attached to, and power to
acquire or dispose of (or
control the acquisition or
disposal of), Shares under
investment powers contained
in trust deeds or investment
management agreements with
clients, including BNZ
Investments Limited (see
right). FirstCape Group Limited
has those powers and controls
indirectly, as the ultimate
owner of Harbour.
Relevant interest in
Shares that its wholly-
owned subsidiary BNZ
Investment Services
Limited (BNZIL) has a
relevant interest in.
BNZIL has a beneficial
ownership interest in
these shares, which are
managed by Harbour
under an investment
management
agreement, so are also
included in Harbour’s
interest referred to the
left.
Relevant interest in Shares that
its wholly-owned subsidiary
JBWere (NZ) Pty Limited has a
relevant interest in. JBWere
(NZ) Pty Limited has the power
to exercise (or control the
exercise of) rights to vote
attached to, and power to
acquire or dispose of (or
control the acquisition or
disposal of), Shares under the
terms of investment
management agreements with
clients (who are the beneficial
owners of the Shares).
FirstCape Group Limited has
those powers and controls
indirectly, as the ultimate
owner of JBWere (NZ) Pty
Limited.
Relevant interest in Shares that
its wholly-owned subsidiary
Jarden Wealth Limited has a
relevant interest in. Jarden
Wealth Limited has the power
to exercise (or control the
exercise of) rights to vote
attached to, and power to
acquire or dispose of (or
control the acquisition or
disposal of), Shares under the
terms of investment
management agreements with
clients (who are the beneficial
owners of the Shares).
FirstCape Group Limited has
those powers and controls
indirectly, as the ultimate
owner of Jarden Wealth
Limited.
On-market purchases
– Number of Shares
22,911,693 5,939,610 4,651,532 784,332
On-market purchases
– Gross Consideration
$71,547,986.76 $18,762,550.54 $16,084,197.67 $2,441,636.71
On-market sales –
Number of Shares
1,855,191 83,219 15,155 47,282
On-market sales –
Gross Consideration
$6,417,485.12 $375,317.69 $60,659.39 $210,897.94
Net transfers into
DIMS
N/A N/A N/A 50,219
041898866/4160982.2
Details after relevant event:
Details for: Harbour Asset Management
Limited
BNZ Investment Services
Limited
JBWere (NZ) Pty Limited Jarden Wealth Limited
Number held in class
after the relevant
event:
51,514,714 4,628,531 12,727,383
8,070,729
1,283,894
Percentage held in
class:
5.575%
0.501% 1.377% 0.873% 0.139%
Current registered
holder of financial
products:
For on market purchases:
Unknown
For on market sales: Various
nominees or custodians for and
on behalf of Harbour Asset
Management Limited
For on market purchases:
Unknown
For on market sales:
Various nominees or
custodians for and on
behalf of Harbour Asset
Management Limited
For on-market purchases:
Unknown
For on-market sales: JBWere
(NZ) Nominees Limited
For on-market purchases:
Unknown
For on-market sales: FNZ
Custodians Limited
Registered holder of
financial products
once transfer is
registered:
For on market purchases:
Various nominees or
custodians for and on behalf of
Harbour Asset Management
Limited
For on market sales: Unknown
For on market purchases:
Various nominees or
custodians for and on
behalf of Harbour Asset
Management Limited
For on market sales:
Unknown
For on-market purchases:
JBWere (NZ) Nominees Limited
For on-market sales: Unknown
For on-market purchases: FNZ
Custodians Limited
For on-market sales: Unknown
041898866/4160982.2
Additional information:
Address(es) of substantial
product holder(s):
Level 21, 171 Featherston Street, Wellington
Contact details:
Madeleine Pumphrey
M +64 27 376 8309
Madeleine.pumphrey@jbwere.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: none.
Certification:
I, Madeleine Pumphrey, 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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