ATM the a2 milk company limited

Ann: SSH: ATM: SSH Notice - Milford Asset Managem

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    • Release Date: 11/12/12 13:36
    • Summary: SSH: ATM: SSH Notice - Milford Asset Management Ltd.
    • Price Sensitive: No
    • Download Document  2.43KB
    					
    
    ATM
    11/12/2012 11:36
    SSH
    
    REL: 1136 HRS A2 Corporation Limited
    
    SSH: ATM: SSH Notice - Milford Asset Management Ltd.
    
    Disclosure of beginning to have substantial holding
    Section 22, Securities Markets Act 1988
    
    To: The New Zealand Stock Exchange
    And: A2 Corporation Limited
    Date this disclosure made: 11th December 2012
    Substantial security holder(s) giving disclosure
    Name(s): Milford Asset Management Limited
    Contact details: Bryce Marsden Chief Operating Officer contact: 09 921
    4707
    E-mail: [email protected]
    Date on which substantial security holder(s) began to have substantial
    holding: 11th December 2012
    Summary of substantial holding to which disclosure relates
    Class of listed voting securities: Ordinary Share
    
    Summary for: Milford Asset Management Limited
    For this disclosure,--
    (a) total number held in class: 34,740,567
    (b) total in class:  604,666,979
    (c) total percentage held in class: 5.75% (note, relevant interests held by
    the manager as follows):
    
    Milford Active Growth Wholesale Fund (2.79%), (Custodian - TEA Custodians),
    NZ Equities Wholesale Fund (0.40%), (Custodian - TEA Custodians),
    Trust Investments Sustainable NZ Share Fund (0.20%), (Custodian - TEA
    Custodians),
    Waikato Community Trust (0.13%), (Custodian - TEA Custodians),
    New Zealand Superannuation Fund (2.23%), (Custodian - New Zealand
    Superannuation Fund Nominees Limited).
    Details of transactions and events giving rise to person beginning to have
    substantial holding
    Details of the transactions or other events requiring disclosure under the
    
    instructions to this form:
    The purchase of 17,000,000 ordinary shares through a Private Placement of new
    shares and secondary sale of existing shares with UBS New Zealand.  Each
    ordinary share was purchased for the price of NZ$0.50 per share.
    
    Additional information
    Nature of connection between substantial security holders: NA
    Address(es) of substantial security holder(s): Milford Asset Management
    Limited,  Level 9, 70 Shortland Street, Auckland 1140, New Zealand.
    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: NA
    
    Declaration
    I, Bryce Marsden 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:00230965 For:ATM    Type:SSH        Time:2012-12-11 11:36:11
    				
 
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