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Ann: SSH: MCK: SSH Notice - Aberdeen Asset Management Limited

    • Release Date: 03/02/15 08:30
    • Summary: SSH: MCK: SSH Notice - Aberdeen Asset Management Limited
    • Price Sensitive: No
    • Download Document  3.08KB
    					MCK
    03/02/2015 08:30
    SSH
    NOT PRICE SENSITIVE
    REL: 0830 HRS Millennium & Copthorne Hotels New Zealand Limited
    
    SSH: MCK: SSH Notice - Aberdeen Asset Management Limited
    
    Disclosure of movement of 1% or more in substantial holding or change in
    nature of relevant interest or both
    Sections 23 and 24, Securities Markets Act 1988
    
    Relevant event being disclosed: Subsequent disclosure
    Date of relevant event: 30/01/2015
    
    To: NZX Limited
    And: MILLENNIUM & COPTHORNE HOTEL NPV
    
    Date this disclosure made: 02/02/2015
    Date last disclosure made: 18/09/2014
    
    Substantial security holder(s) giving disclosure
    Name(s): Aberdeen Asset Management Asia Limited
    Contact details: Phattrawadee Ngamnoolake
    Tel: +66 2 3523352
    Email info: [email protected]
    
    Summary of substantial holding to which disclosure relates
    Class of listed voting securities: Ordinary Share
    Summary for: Aberdeen Asset Management Asia Limited
    For this disclosure,--
    (a) total number held in class: 11,896,933
    (b) total in class: 105,578,290
    (c) total percentage held in class: 11.2683%
    For last disclosure,--
    (a) total number held in class: 10,714,933
    (b) total in class: 105,578,290
    (c) total percentage held in class: 10.1488%
    
    Details of transactions and events giving rise to relevant event
    Details of the transactions or other events requiring disclosure under the
    instructions to this form: A Purchase of  500,000 shares on 30/01/2015 Caused
    us to 1% change from last disclosure threshold on aggregated basis
    Details of relevant interests in substantial holding after relevant event
    
    Details for: Aberdeen Asset Management Asia Limited
    Nature of relevant interest(s): Aberdeen Asset Management Asia Limited
    together with its fully owned subsidiary, Aberdeen Asset Management Limited,
    act as investment managers for various clients/ investment vehicles and have
    the power to exercise, or control the exercise of, a right to vote attached
    to the securities and has the power to dispose of, or control the disposal of
    the securities.
    For that relevant interest,--
    (a) number held in class: 11,896,933
    (b) percentage held in class: 11.2683%
    (c) Current registered holder(s) of securities: "unknown"
    (d) Registered holder(s) of securities once transfers registered: Brown
    Brothers Harriman, State Street Bank & Trust - Sydney
    
    Additional information
    Nature of connection between substantial security holders: Aberdeen Asset
    Management Limited is a fully owned subsidiary of Aberdeen Asset Management
    Asia Limited, and is submitting this disclosure on an aggregated basis
    Address(es) of substantial security holder(s): 21 Church Street #01-01
    Capital Square Two Singapore 049480
    Name of any other person believed to have given, or believed to be required
    to give, a disclosure under the Act in relation to the securities to which
    this disclosure relates: Not applicable
    
    Declaration
    I, Phattrawadee Ngamnoolake, declare 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:00260235 For:MCK    Type:SSH        Time:2015-02-03 08:30:21
    
    				

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