SPH Notice - New Zealand Superannuation Fund Nominees Ltd
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To Summerset Group Holdings Limited (“SUM”)
Date this disclosure made: 1 July 2026
Date last disclosure made: 2 June 2026
Date on which substantial holding ceased: 29 June 2026
Substantial product holder(s) giving disclosure
Full name(s): New Zealand Superannuation Fund Nominees Limited as nominee for the
New Zealand Superannuation Fund being property of His Majesty the King in right of New
Zealand and managed by the Guardians of New Zealand Superannuation ("NZSF").
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares in SUM (ISIN: NZSUME0001S0)
Summary for NZSF
For last disclosure,—
(a) total number held in class: 12,322,720
(b) total in class: 244,092,099
(c) total percentage held in class: 5.048%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 12,189,526
(b) total in class: 244,092,099
(c) total percentage held in class: 4.994%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Between the 30th of May 2026 to 29th of June 2026, NZSF (through its internal portfolios)
bought an aggregate of 139,734 ordinary shares in SUM on market for aggregate
consideration of $1,126,146.08
Between the 30th of May 2026 to 29th of June 2026, NZSF (through its internal portfolios)
sold an aggregate of 272,928 ordinary shares in SUM on market for aggregate
consideration of $2,331,328.28.
2
Additional information
Address(es) of substantial product holder(s):
Chief Post Office, Level 1, 12 Queen Street, Auckland, New Zealand 1010
Contact details:
Lara Utatao
Ph: +64 9 300 6980
Email: operations@nzsuperfund.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, Lara Utatao, 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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
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