If you require further searching capabilities for announcements please email: data@nzx.com
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 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX and To Metro Performance Glass Limited Relevant event being disclosed: Date of relevant event: 12/04/2018 Date this disclosure made: 13/04/2018 Date last disclosure made: 29/08/2017 Substantial product holder(s) giving disclosure Full name(s): Investment Services Group Limited Summary of substantial holding Class of quoted voting products: Ordinary Shares Summary for Investment Services Group Limited For this disclosure,-- (a) total number held in class: 16,143,823 (b) total in class: 185,378,086 (c) total percentage held in class: 8.71% For last disclosure,-- (a) total number held in class: 18,193,463 (b) total in class: 185,378,086 (c) total percentage held in class: 9.81% Details of relevant interests Devon Funds Management Limited is a subsidiary of Investment Services Group Limited Details for Devon Funds Management Limited Nature of relevant interest(s): Related party of Investment Services Group Limited For this disclosure,-- (a) total number held in class: 13,303,823 (b) total in class: 185,378,086 (c) total percentage held in class: 7.18% Units Custodian 516,599 JPM, on behalf of private client 2,031,273 BNP, on behalf of private client 162,812 BNP, on behalf of private client 984,645 BNP, on behalf of private client 625,083 Citi, on behalf of private client 1,427,237 BNP, on behalf of private client 992,521 Citi, on behalf of private client 3,021,227 Northern Trust, on behalf of private client 1,170,904 JPM, on behalf of private client 381,280 BNP, on behalf of private client 857,607 IIS, on behalf of private client 180,864 BNP, on behalf of private client 951,771 MMC, on behalf of private client For last disclosure,-- (a) total number held in class: 14,142,463 (b) total in class: 185,378,086 (c) total percentage held in class: 7.63% Units Custodian 1,235,310 BNP, on behalf of private client 1,976,827 IIS, on behalf of private client 497,914 JPM, on behalf of private client 2,641,111 Northern Trust, on behalf of private client 1,128,630 JPM, on behalf of private client 1,334,228 BNP, on behalf of private client 917,354 MMC, on behalf of private client 174,333 BNP, on behalf of private client 142,078 BNP, on behalf of private client 1,957,958 BNP, on behalf of private client 1,375,761 BNP, on behalf of private client 604,069 Citi, on behalf of private client 156,890 BNP, on behalf of private client Details for Clarity Funds Management Limited Nature of relevant interest(s): Investment manager of various funds For this disclosure,-- (a) total number held in class: 2,840,000 (b) total in class: 185,378,086 (c) total percentage held in class: 1.53% Units Custodian 2,840,000 BNP, on behalf of Clarity Trans-Tasman Fund For last disclosure,-- (a) total number held in class: 4,051,000 (b) total in class: 185,378,086 (c) total percentage held in class: 2.19% Units Custodian 2,840,000 BNP, on behalf of Clarity Trans-Tasman Fund 1,211,000 BNP, on behalf of Clarity Dividend Yield Fund 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: Transactions between 12/04/2018 - 12/12/2017 See attached table. Additional information Address(es) of substantial product holder(s): Investment Services Group Management, Level 10, 2 Commerce Street, Auckland 1010 Contact details: John Tampo | P: 09 925 3982 | E: jtampo@devonfunds.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: Investment Services Group Limited Certification I, John Tampo, 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. End CA:00316734 For:MPG Type:SHINTR Time:2018-04-13 15:47:17