STU steel & tube holdings limited

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

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    • Release Date: 28/05/14 17:21
    • Summary: SSH: STU: SSH Notice - Milford Asset Management Limited
    • Price Sensitive: No
    • Download Document  3.3KB
    					STU
    28/05/2014 15:21
    SSH
    
    REL: 1521 HRS Steel & Tube Holdings Limited
    
    SSH: STU: 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: 27th May 2014
    To: The New Zealand Stock Exchange
    And: Steel and Tube Holdings Limited
    Date this disclosure made: 28th May 2014
    Date last disclosure made: 14th December 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: 10,702,512
    (b) total in class:  88,444,240
    (c) total percentage held in class: 12.10% (note, relevant interests held by
    the manager as follows):
    Milford Active Growth Wholesale Fund (4.82%), (Custodian - TEA Custodians),
    Trust Investments Sustainable NZ Share Fund (0.32%), (Custodian - TEA
    Custodians),
    Waikato Community Trust (0.22%), (Custodian - TEA Custodians),
    Milford Income Wholesale Fund (0.41%), (Custodian - TEA Custodians),
    NZ Equities Wholesale Fund (2.78%), (Custodian - TEA Custodians),
    New Zealand Superannuation Fund (2.53%), (Custodian - New Zealand
    Superannuation Fund
    Nominees Limited),
    Mercer Trans-Tasman Shares Trust (1.02%), (Custodian - BNP Paribas Securities
    Limited).
    
    For the last disclosure, --
    (a) total number held in class: 9,817,846
    (b) total in class:  88,444,240
    (c) total percentage held in class: 11.10% (note, relevant interests held by
    the manager as follows):
    Milford Active Growth Wholesale Fund (4.82%), (Custodian - TEA Custodians),
    Trust Investments Sustainable NZ Share Fund (0.28%), (Custodian - TEA
    Custodians),
    Waikato Community Trust (0.19%), (Custodian - TEA Custodians),
    Milford Income Wholesale Fund (0.41%), (Custodian - TEA Custodians),
    NZ Equities Wholesale Fund (2.32%), (Custodian - TEA Custodians),
    New Zealand Superannuation Fund (2.17%), (Custodian - New Zealand
    Superannuation Fund
    Nominees Limited),
    Mercer Trans-Tasman Shares Trust (0.91%), (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:00250972 For:STU    Type:SSH        Time:2014-05-28 15:21:05
    				
 
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