- Release Date: 22/09/14 15:04
- Summary: SSH: MPG: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
- Download Document 3KB
MPG 22/09/2014 15:04 SSH REL: 1504 HRS Metro Performance Glass Limited SSH: MPG: SSH Notice - Milford Asset Management Limited Disclosure of ceasing to have substantial holding Section 25, Securities Markets Act 1988 To: The New Zealand Exchange Limited And: Metro Performance Glass Limited Date this disclosure made: 22nd September 2014 Date last disclosure made: 30th July 2014 Substantial security holder(s) giving disclosure Name(s): Milford Asset Management Limited Contact details: Mark Ryland, Risk and Compliance Manager contact: 09 921 4707 E-mail: [email protected] Date on which substantial security holder(s) ceased to have substantial holding: 19th September 2014 Summary of previous substantial holding to which disclosure relates Class of listed voting securities: Ordinary Shares Summary for: Milford Asset Management Limited For the last disclosure: (a) total number held in class: 9,500,000 (b) total in class: 185,030,000 (c) total percentage held in class: 5.13% (note, relevant interests held by the manager as follows): Waikato Community Trust (0.10%), (Custodian - TEA Custodians), Milford Income Wholesale Fund (1.88%), (Custodian - TEA Custodians), NZ Equities Wholesale Fund (1.38%), (Custodian - TEA Custodians), New Zealand Superannuation Fund (1.26%), (Custodian - New Zealand Superannuation Fund Nominees Limited), Mercer Trans-Tasman Shares Trust (0.51%), (Custodian - BNP Paribas Securities Limited). For current holding after ceasing to have substantial holding: (a) total number held in class: 8,761,233 (b) total in class: 185,030,000 (c) total percentage held in class: 4.74% (note, relevant interests held by the manager as follows): Waikato Community Trust (0.10%), (Custodian - TEA Custodians), Milford Income Wholesale Fund (1.28%), (Custodian - TEA Custodians), NZ Equities Wholesale Fund (1.42%), (Custodian - TEA Custodians), New Zealand Superannuation Fund (1.24%), (Custodian - New Zealand Superannuation Fund Nominees Limited), Mercer Trans-Tasman Shares Trust (0.70%), (Custodian - BNP Paribas Securities Limited). Details of transactions and events giving rise to person ceasing to have substantial holding 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 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, 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:00255517 For:MPG Type:SSH Time:2014-09-22 15:04:53
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Featured News
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