ATM
05/09/2014 08:39
SSH
REL: 0839 HRS The a2 Milk Company Limited
SSH: ATM: SSH Notice - Freedom Foods Group Limited
Disclosure of movement of 1% or more in substantial holding or change in
nature of
relevant interest or both
Sections 23 and 24, Securities Markets Act 1988
Relevant event being disclosed: Movement in substantial holding.
Date of relevant event: 1 September 2014 and 3 September 2014
To: The New Zealand Stock Exchange
And: The a2 Milk Company
Date this disclosure made: 4th September 2014
Date last disclosure made: 11th December 2012
Substantial security holder(s) giving disclosure
Name: Freedom Foods Group Limited
Contact details: Rory Macleod, Managing Director/Company Secretary
Telephone: + 61 2 9526 2555
Email: [email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: ATM Ordinary shares
Summary for: Freedom Foods Group Limited
For this disclosure,--
(a) total number held in class: 117,878,629
(b) total in class: 660,066,979
(c) total percentage held in class: 17.86%
For last disclosure,--
(a) total number held in class: 116,536,129
(b) total in class: 645,166,979
(c) total percentage held in class: 18.07%
Details of transactions and events giving rise to relevant event
The details of the transactions requiring disclosure under the instructions
to this form are the following on market transactions :-
Trade Date 01-09-2014 Bought 162,500 Ordinary Shares for NZD 104,000
Trade Date 01-09-2014 Bought 500,000 Ordinary Shares for NZD 310,850
Trade Date 03-09-2014 Bought 180,000 Ordinary Shares for NZD 112,608
Trade Date 03-09-2014 Bought 100,000 Ordinary Shares for NZD 61,500
Additional Information
Nature of connection between substantial security holders: Not Applicable
Address of substantial security holder: Freedom Foods Group Limited, 80 Box
Road, Taren Point, NSW, 2229, Australia.
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: Not applicable
Declaration
I, Rory J F Macleod, 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:00254913 For:ATM Type:SSH Time:2014-09-05 08:39:10
