SPY
10/12/2013 10:39
SSH
REL: 1039 HRS Smartpay Holdings Limited
SSH: SPY: 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: 11th December 2013
To: The New Zealand Stock Exchange
And: Smartpay Holdings Limited
Date this disclosure made: 10th December 2013
Date last disclosure made: 2nd 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: 12,699,330
(b) total in class: 171,752,278
(c) total percentage held in class: 7.39% (note, relevant interests held by
the manager as follows):
Milford Dynamic Wholesale Fund (7.39%), (Custodian - TEA Custodians),
For the last disclosure, --
(a) total number held in class: 10,769,026
(b) total in class: 171,752,278
(c) total percentage held in class: 6.27% (note, relevant interests held by
the manager as follows):
Milford Dynamic Wholesale Fund (6.27%), (Custodian - TEA Custodians),
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:
See table in attachment
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:00244949 For:SPY Type:SSH Time:2013-12-10 10:39:21
