- Release Date: 24/02/15 16:42
- Summary: SSH: SUM: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
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SUM 24/02/2015 16:42 SSH NOT PRICE SENSITIVE REL: 1642 HRS Summerset Group Holdings Limited SSH: SUM: SSH Notice - Milford Asset Management Limited Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: The New Zealand Stock Exchange / ASX and To: Summerset Group Holdings Limited Date this disclosure made: 24.02.15 Date last disclosure made: 10.02.15 Date on which substantial holding ceased: 20.02.15 Substantial product holder(s) giving disclosure Full name(s): Milford Asset Management Limited Summary of previous substantial holding Class of quoted voting products: Ordinary Shares Summary for Milford Asset Management Limited For last disclosure,-- (a) total number held in class: 12,102,614 (b) total in class: 218,548,736 (c) total percentage held in class: 5.54% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (1.49%), (Custodian - NNL Custodians), NZ Equities Wholesale Fund (1.64%), (Custodian - NNL Custodians), Waikato Community Trust (0.13%), (Custodian - NNL Custodians), New Zealand Superannuation Fund (1.60%), (Custodian - New Zealand Superannuation Fund Nominees Limited), Mercer Trans-Tasman Shares Trust (0.68%), (Custodian - BNP Paribas Securities Limited). For current holding after ceasing to have substantial holding: (a) total number held in class: 10,048,139 (b) total in class: 218,548,736 (c) total percentage held in class: 4.60% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (1.49%), (Custodian - NNL Custodians), NZ Equities Wholesale Fund (1.34%), (Custodian - NNL Custodians), Waikato Community Trust (0.10%), (Custodian - NNL Custodians), New Zealand Superannuation Fund (1.18%), (Custodian - New Zealand Superannuation Fund Nominees Limited), Mercer Trans-Tasman Shares Trust (0.49%), (Custodian - BNP Paribas Securities Limited). Details of transactions and events giving rise to ceasing of substantial holding Details of the transactions or other events requiring disclosure: Milford Asset Management Limited undertook the below on market transactions (Please see attachment) Additional information Address(es) of substantial product holder(s): Level 17, 41 Shortland Street, Auckland 1140, New Zealand Contact details: Mark Ryland, Risk and Compliance Manager, contact: (09) 921 4746 E-mail: [email protected] Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: N/A Certification I, Mark Ryland certify 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:00261061 For:SUM Type:SSH Time:2015-02-24 16:42:04
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