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Ann: SSH: NZX: SSH Notice - Milford Asset Management Limited

    • Release Date: 16/02/15 13:01
    • Summary: SSH: NZX: SSH Notice - Milford Asset Management Limited
    • Price Sensitive: No
    • Download Document  2.38KB
    					NZX
    16/02/2015 13:01
    SSH
    NOT PRICE SENSITIVE
    REL: 1301 HRS NZX Limited
    
    SSH: NZX: SSH Notice - Milford Asset Management Limited
    
    Disclosure of ceasing to have substantial holding
    Section 279, Financial Markets Conduct Act 2013
    Note: This form must be completed in accordance with the instructions at the
    end of the form.
    
    To: The New Zealand Stock Exchange
    and
    To: New Zealand Exchange Limited
    
    Date this disclosure made: 13.02.15
    Date last disclosure made: 23.06.14
    Date on which substantial holding ceased: 11.02.15
    
    Substantial product holder(s) giving disclosure
    Full name(s): Milford Asset Management Limited
    Summary of previous substantial holding
    Class of quoted voting products: Ordinary Shares
    Summary for Milford Asset Management Limited
    For last disclosure,--
    (a) total number held in class:  16,420,941
    (b) total in class:  255,572,949
    (c) total percentage held in class: 6.43% (note, relevant interests held by
    the manager as follows):
    Milford Active Growth Wholesale Fund (6.20%), (Custodian - TEA Custodians),
    Private Portfolio Clients (0.23%), (Custodian - Investment Custodial Services
    Limited),
    
    For current holding after ceasing to have substantial holding:
    
    (a) total number held in class:  13,132,934
    (b) total in class:  268,378,132
    (c) total percentage held in class: 4.98% (note, relevant interests held by
    the manager as follows):
    Milford Active Growth Wholesale Fund (4.98%), (Custodian - NNL Custodians),
    
    Details of transactions and events giving rise to ceasing of substantial
    holding
    Details of the transactions or other events requiring disclosure: Milford
    Asset Management Limited undertook the below on market transactions
    (See Attachment)
    
    Additional information
    Address(es) of substantial product holder(s): Level 17, 41 Shortland Street,
    Auckland 1140, New Zealand
    Contact details: Mark Ryland, Risk and Compliance Manager, contact: (09) 921
    4746
    E-mail: [email protected]
    
    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: N/A
    
    Certification
    I, Mark Ryland 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:00260673 For:NZX    Type:SSH        Time:2015-02-16 13:01:23
    
    				

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