Ann: SSH: ATM: SSH Notice - Milford Asset Management Limited

• Release Date: 06/06/14 14:28
• Summary: SSH: ATM: SSH Notice - Milford Asset Management Limited
• Price Sensitive: No
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					ATM
06/06/2014 14:28
SSH

REL: 1428 HRS The a2 Milk Company Limited

SSH: ATM: SSH Notice - Milford Asset Management Limited

Relevant event being disclosed: Change in nature of relevant interest
Date of relevant event: 5th June 2014
To: The New Zealand Stock Exchange
And: A2 Corporation Limited
Date this disclosure made: 6th June 2014
Date last disclosure made: 3rd April 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: 80,417,812
(b) total in class:  660,066,979
(c) total percentage held in class: 12.18% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.32%), (Custodian - TEA Custodians),
Milford Dynamic Wholesale Fund (2.28%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (2.68%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.31%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.21%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (2.41%), (Custodian - New Zealand
Superannuation Fund Nominees Limited)
Mercer Trans-Tasman Shares Trust (0.97%), (Custodian - BNP Paribas Securities
Limited).

For the last 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).

Details of transactions and events giving rise to relevant event
See 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:00251303 For:ATM    Type:SSH        Time:2014-06-06 14:28:46