RBD
18/07/2013 08:30
SSH
REL: 0830 HRS Restaurant Brands New Zealand Limited
SSH: RBD: 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
Section 23 and 24, Securities Markets Act 1988
Relevant event being disclosed: Change in nature of relevant interest
Date of relevant event: 18th July 2013
To: The New Zealand Stock Exchange
And: Restaurant Brands New Zealand Limited
Date this disclosure made: 18th July 2013
Date last disclosure made: 26th June 2013
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]
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: 12,502,014
(b) total in class: 97,862,754
(c) total percentage held in class: 12.78% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.80%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.36%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.24%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (2.27%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (2.03%), (Custodian - TEA Custodians),
Private Portfolio Clients (0.11%), (Custodian - Investment Custodial Services
Limited),
New Zealand Superannuation Fund (3.97%), (Custodian - New Zealand
Superannuation Fund
Nominees Limited),
For the last disclosure, --
(a) total number held in class: 11,316,985
(b) total in class: 97,857,807
(c) total percentage held in class: 11.56% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.80%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.34%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.23%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (2.26%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (1.03%), (Custodian - TEA Custodians),
Private Portfolio Clients (0.11%), (Custodian - Investment Custodial Services
Limited),
New Zealand Superannuation Fund (3.79%), (Custodian - New Zealand
Superannuation Fund
Nominees 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 attached.
Additional information
Nature of connection between substantial security holders: NA
Address(es) of substantial security holder(s): Milford Asset Management
Limited, Level 17, 41 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:00238696 For:RBD Type:SSH Time:2013-07-18 08:30:04
