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

• Release Date: 03/04/14 17:01
• Summary: SSH: ATM: SSH Notice - Milford Asset Management Limited
• Price Sensitive: No
• Download Document  3.29KB

					ATM
03/04/2014 15:01
SSH

REL: 1501 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: 2nd April 2014
To: The New Zealand Stock Exchange
And: A2 Corporation Limited
Date this disclosure made: 3rd April 2014
Date last disclosure made: 11th February 2014

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: 71,892,077
(b) total in class:  655,066,979
(c) total percentage held in class: 10.97% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.35%), (Custodian - TEA Custodians),
Milford Dynamic Wholesale Fund (1.70%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (2.36%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.28%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.20%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (2.18%), (Custodian - New Zealand
Superannuation Fund Nominees Limited)
Mercer Trans-Tasman Shares Trust (0.90%), (Custodian - BNP Paribas Securities
Limited).

For the last disclosure,--
(a) total number held in class: 65,240,424
(b) total in class:  655,066,979
(c) total percentage held in class: 9.96% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.23%), (Custodian - TEA Custodians),
Milford Dynamic Wholesale Fund (1.70%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (1.47%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.22%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.15%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (2.47%), (Custodian - New Zealand
Superannuation Fund Nominees Limited)
Mercer Trans-Tasman Shares Trust (0.72%), (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:
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:00249100 For:ATM    Type:SSH        Time:2014-04-03 15:01:43