605 Cease to be a substantial shareholder
Form 605
Corporations Act 2001
Section 671B
Notice of Ceasing to be a Substantial Holder
To: Kathmandu Holdings Ltd
ACN/ARSN:
1. Details of substantial holder (s)
Name: FIL Limited and the entities listed in Annexure A ("FIL"),
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on 30 June 2015
The previous notice was given to the company on 29 June 2015
The previous notice was dated 29 June 2015
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of
Change
Person whose relevant interest changed
Nature of change (6)
Consideration given in relation to change (7)
Class and number
of securities affected
Person's votes affected
AUD $
Common
Stock
Common
Stock
06/26/15
FIL
BUY
1.26
9,373
9,373
06/26/15
FIL
BUY
1.26
5,147
5,147
06/26/15
FIL
BUY
1.26
12,452
12,452
06/26/15
FIL
BUY
1.26
5,147
5,147
06/26/15
FIL
BUY
1.26
5,147
5,147
06/26/15
FIL
BUY
1.26
5,147
5,147
06/26/15
FIL
BUY
1.26
5,147
5,147
06/26/15
FIL
BUY
1.26
5,147
5,147
06/29/15
FIL
BUY
1.23
20,650
20,650
06/29/15
FIL
BUY
1.25
9,445
9,445
06/29/15
FIL
BUY
1.23
6,082
6,082
06/29/15
FIL
BUY
1.23
27,436
27,436
06/29/15
FIL
BUY
1.23
10,176
10,176
06/29/15
FIL
BUY
1.23
8,192
8,192
06/29/15
FIL
BUY
1.25
5,237
5,237
06/29/15
FIL
BUY
1.23
6,211
6,211
06/29/15
FIL
BUY
1.23
5,315
5,315
06/29/15
FIL
BUY
1.23
5,315
5,315
06/30/15
FIL
SELL
1.60
1,800,939
1,800,939
06/30/15
FIL
SELL
1.60
1,748,130
1,748,130
06/30/15
FIL
SELL
1.60
478,519
478,519
06/30/15
FIL
SELL
1.60
3,395,999
3,395,999
06/30/15
FIL
SELL
1.60
51,591
51,591
06/30/15
FIL
SELL
1.60
2,411,243
2,411,243
06/30/15
FIL
SELL
1.60
1,163,856
1,163,856
06/30/15
FIL
SELL
1.60
651,120
651,120
06/30/15
FIL
SELL
1.60
2,095,454
2,095,454
06/30/15
FIL
SELL
1.60
331,194
331,194
06/30/15
FIL
SELL
1.60
63,900
63,900
Total Buys
156,766
156,766
Total Sells
14,191,945
14,191,945
Net Sells
14,035,179
14,035,179
3. Resulting interest
Class of Securities (4)
Number of securities
Person's votes (5)
Voting power (6)
Common Stock
2,886,072
1.43%
1.43%
4. Changes in Association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
NA
Nature of association
5. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
Sign Here _ _
Dated: 2 July 2015
Kelvin Lo
Head of Regulatory Reporting, Asia Pacific
Duly authorized under Powers of Attorney by and on behalf of FIL Limited
KMD Brands Limited is a New Zealand-based global outdoor, lifestyle and sports company. The Company is a designer, marketer, retailer and wholesaler of apparel, footwear and equipment for surfing and the outdoors. The Company offers three brands, such as Kathmandu, Rip Curl and Oboz. Kathmandu brand is specialized in clothing and equipment for travel and adventure. It provides jackets and vests, accessories, tops, bottom and footwear for men, women and kids. Oboz brand is based in North America and designs True to the Trail outdoor footwear. It manufactures handmade footwear. It offers footwear for hiking, backpacking, casual, insoles and insulation. Rip Curl is a global surf brand, which provides a variety of clothing, such as swimwear, wetsuits, equipment, watches, sunglasses, snow gear and footwear. Its subsidiaries include Kathmandu Limited, Oboz Footwear LLC, Barrel Wave Holdings Pty Ltd and others.