TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuer | Guinness Peat Group Plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | Yes | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||||
An event changing the breakdown of voting rights | Na | ||||
Other (please specify): | Na | ||||
3. Full name of person(s) subject to the | Accident Compensation Corporation | ||||
4. Full name of shareholder(s) | As above | ||||
5. Date of the transaction and date on | 21 July 2014 | ||||
6. Date on which issuer notified: | 22 July 2014 | ||||
7. Threshold(s) that is/are crossed or | 3% | ||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
GB00B4YZN328 | 55,561,927 | 55,561,927 | 41,800,459 | 41,800,459 | 0 | 2.970% | 0 | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||||
Na | Na | Na | Na | Na | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
Na | Na | Na | Na | Na | Nominal | Delta | |||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
41,800,459 | 2.970% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Direct Holding held by Accident Compensation Corporation via NZCSD Ltd | ||
Proxy Voting: | ||
10. Name of the proxy holder: | Na | |
11. Number of voting rights proxy holder will cease | Na | |
12. Date on which proxy holder will cease to hold | Na | |
| ||
14. Contact name: | Matthew Cunliffe | |
15. Contact telephone number: | +64 4 816 5743 | |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | Accident Compensation Corporation |
Contact address (registered office for legal entities) | Justice Centre Level 7 19 Aitken Street PO Box 242 Wellington New Zealand |
Phone number & email | +64 4 816 5743 Matthew.Cunliffe@acc.co.nz |
Other useful information (at least legal representative for legal persons) | Mike Mercier +64 4 816 7518 Mike.mercier@acc.co.nz |
B: Identity of the notifier, if applicable | |
Full name | Matthew John Cunliffe |
Contact address | Justice Centre Level 7 19 Aitken Street PO Box 242 Wellington New Zealand |
Phone number & email | +64 4 816 5743 Matthew Cunliffe |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Investments Compliance Officer |
C: Additional information | |
For notes on how to complete form TR-1 please see the FSA website. |
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