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

• Release Date: 17/07/14 15:09
• Summary: SSH: ATM: SSH Notice - (Milford Asset Management Limited)
• Price Sensitive: No
• Download Document  3.3KB

					ATM
17/07/2014 15:09
SSH

REL: 1509 HRS The a2 Milk Company 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: 16th July 2014
To: The New Zealand Stock Exchange
And: The a2 Milk Company Limited
Date this disclosure made: 17th July 2014
Date last disclosure made: 16th June 2014

Substantial security holder(s) giving disclosure
Name(s): Milford Asset Management Limited
Contact details: Mark Ryland, Risk and Compliance Manager, contact:
(09) 921 4746
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: 97,877,776
(b) total in class:  660,066,979
(c) total percentage held in class: 14.83% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.32%), (Custodian - TEA Custodians),
Milford Dynamic Wholesale Fund (2.51%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (3.83%), (Custodian - TEA Custodians),
Waikato Community Trust (0.33%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (3.45%), (Custodian - New Zealand
Superannuation Fund Nominees Limited)
Mercer Trans-Tasman Shares Trust (1.39%), (Custodian - BNP Paribas Securities
Limited).

For the last disclosure,--

(a) total number held in class: 90,750,981
(b) total in class:  660,066,979
(c) total percentage held in class: 13.75% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.32%), (Custodian - TEA Custodians),
Milford Dynamic Wholesale Fund (2.44%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (3.23%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.37%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.26%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (2.95%), (Custodian - New Zealand
Superannuation Fund Nominees Limited)
Mercer Trans-Tasman Shares Trust (1.18%), (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, in addition to a transfer of 2,604,655 shares
to a 3rd party manager on the 30th June 2014

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, Mark Ryland 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:00252821 For:ATM    Type:SSH        Time:2014-07-17 15:09:16