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

• Release Date: 06/11/14 09:33
• Summary: SSH: KMD: SSH Notice - Milford Asset Management Limited
• Price Sensitive: No
• Download Document  3.13KB

					KMD
06/11/2014 09:33
SSH

REL: 0933 HRS Kathmandu Holdings Limited

SSH: KMD: 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: 4th November 2014
To: The New Zealand Stock Exchange  / Australian Securities Exchange
And: Kathmandu Holdings Limited
Date this disclosure made: 5th November 2014
Date last disclosure made: 5th September 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]

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: 10,072,247
(b) total in class:  201,318,944
(c) total percentage held in class: 5% (note, relevant interests held by the
manager as follows):
Milford Active Growth Wholesale Fund (0.59%), (Custodian - TEA Custodians),
Milford Dynamic Wholesale Fund (1.02%), (Custodian - TEA Custodians),
Mercer Trans-Tasman Shares Trust (0.53%), (Custodian - BNP Paribas Securities
Limited),
NZ Equities Wholesale Fund (1.45%), (Custodian - TEA Custodians),
Waikato Community Trust (0.10%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (0.04%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (1.27%), (Custodian - New Zealand
Superannuation Fund Nominees Limited).

For the last disclosure,--
(a) total number held in class: 12,388,077
(b) total in class:  200,633,469
(c) total percentage held in class: 6.17% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (0.84%), (Custodian - TEA Custodians),
Milford Dynamic Wholesale Fund (1.77%), (Custodian - TEA Custodians),
Mercer Trans-Tasman Shares Trust (0.56%), (Custodian - BNP Paribas Securities
Limited),
NZ Equities Wholesale Fund (1.52%), (Custodian - TEA Custodians),
Waikato Community Trust (0.11%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (0.04%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (1.33%), (Custodian - New Zealand
Superannuation Fund Nominees Limited).

Details of transactions and events giving rise to relevant event
(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, 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:00257307 For:KMD    Type:SSH        Time:2014-11-06 09:33:39