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

    • Release Date: 11/02/15 12:16
    • Summary: SSH: SUM: SSH Notice - Milford Asset Management Limited
    • Price Sensitive: No
    • Download Document  3.19KB
    					SUM
    11/02/2015 12:16
    SSH
    NOT PRICE SENSITIVE
    REL: 1216 HRS Summerset Group Holdings Limited
    
    SSH: SUM: SSH Notice - Milford Asset Management Limited
    
    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: The New Zealand Stock Exchange
    and
    To: Summerset Group Holdings Limited
    
    Relevant event being disclosed: Change in nature of relevant interest
    Date of relevant event: 09/02/2015
    Date this disclosure made: 10/02/2015
    Date last disclosure made: 01/09/2014
    
    Substantial product holder(s) giving disclosure
    Full name(s): Milford Asset Management Limited
    
    Summary of substantial holding
    Class of quoted voting products: Ordinary Shares
    Summary for Milford Asset Management Limited
    For this disclosure,--
    (a) total number held in class: 12,102,614
    (b) total in class:  218,548,736
    (c) total percentage held in class: 5.54% (note, relevant interests held by
    the manager as follows):
    Milford Active Growth Wholesale Fund (1.49%), (Custodian - NNL Custodians),
    NZ Equities Wholesale Fund (1.64%), (Custodian - NNL Custodians),
    Waikato Community Trust (0.13%), (Custodian - NNL Custodians),
    New Zealand Superannuation Fund (1.60%), (Custodian - New Zealand
    Superannuation Fund Nominees Limited),
    Mercer Trans-Tasman Shares Trust (0.68%), (Custodian - BNP Paribas Securities
    Limited).
    For last disclosure,--
    (a) total number held in class: 14,484,077
    (b) total in class:  217,297,181
    (c) total percentage held in class: 6.67% (note, relevant interests held by
    the manager as follows):
    Milford Active Growth Wholesale Fund (2.57%), (Custodian - TEA Custodians),
    NZ Equities Wholesale Fund (1.76%), (Custodian - TEA Custodians),
    Waikato Community Trust (0.14%), (Custodian - TEA Custodians),
    New Zealand Superannuation Fund (1.53%), (Custodian - New Zealand
    Superannuation Fund Nominees Limited),
    Mercer Trans-Tasman Shares Trust (0.67%), (Custodian - BNP Paribas Securities
    Limited).
    
    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:  Milford Asset Management Limited undertook the
    below on market transactions
    (Please see attachment)
    
    Details after relevant event
    Details for Milford Asset Management Limited
    Nature of relevant interest(s):N/A
    Additional information
    Address(es) of substantial product holder(s): Milford Asset Management
    Limited,  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:00260517 For:SUM    Type:SSH        Time:2015-02-11 12:16:37
    
    				

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