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In New Zealand, a Substantial Product Holder (SPH) is a person with a relevant interest in 5% or more of the total quoted voting products of a listed issuer. This table sets out the issuers in which the Fund was a Substantial Product Holder as at 31 March 2020.

 

Date last SPH filing made Issuer name Percentage holding at date of filing Exchange
9-Apr-20 Kathmandu 6.1 NZX Main Board
5-Apr-18 New Zealand King Salmon 6.5 NZX Main Board
3-Nov-14 Metlifecare 19.9 NZX Main Board

 

SPH filings can be viewed at https://www.nzx.com/

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