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

• Release Date: 28/11/13 18:51
• Summary: SSH: ATM: SSH Notice - Milford Asset Management Limited
• Price Sensitive: No
• Download Document  3.27KB

					ATM
28/11/2013 16:51
SSH

REL: 1651 HRS A2 Corporation Limited

SSH: ATM: 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: 28th November 2013
To: The New Zealand Stock Exchange
And: A2 Corporation Limited
Date this disclosure made: 28th November 2013
Date last disclosure made: 16th October 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: 72,056,628
(b) total in class:  655,066,979
(c) total percentage held in class: 11.00% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.23%), (Custodian - TEA Custodians),
Milford Dynamic Wholesale Fund (1.78%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (1.71%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.27%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.18%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (3.00%), (Custodian - New Zealand
Superannuation Fund Nominees Limited)
Mercer Trans-Tasman Shares Trust (0.83%), (Custodian - BNP Paribas Securities
Limited).

For the last disclosure,--
a) total number held in class: 64,799,954
(b) total in class:  650,066,979
(c) total percentage held in class: 9.97% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.10%), (Custodian - TEA Custodians),
Milford Dynamic Wholesale Fund (1.52%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (1.44%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.25%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.17%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (2.74%), (Custodian - New Zealand
Superannuation Fund Nominees Limited)
Mercer Trans-Tasman Shares Trust (0.75%), (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 transactions:

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:00244467 For:ATM    Type:SSH        Time:2013-11-28 16:51:08