ATM
04/05/2015 10:00
SSH
NOT PRICE SENSITIVE
REL: 1000 HRS The a2 Milk Company Limited
SSH: ATM: SSH Notice - First NZ Capital Group Limited
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the
end of the form.
To: NZX Limited
and
To: The A2 Milk Company Limited
Date this disclosure made: 4 May 2015
Date on which substantial holding began: 1 May 2015
Substantial product holder(s) giving disclosure
Full name(s): First NZ Capital Group Limited
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: First NZ Capital Securities Limited and Harbour Asset Management
Limited
For this disclosure -
(a) total number held in class: 32,050,883
(b) total in class: 633,066,979
(c) total percentage held in class: 5.06%
Details of relevant interests
(See attachment)
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: On 30 April
2015, as part of normal on-market trading activity under discretionary
investment management mandates, Harbour Asset Management Limited had a
relevant interest in 30,517,002 (4.82%) ATM shares.
On that same date, as a result of normal on-market trading activity involving
the purchase and sale of ATM shares, First NZ Capital Securities had a
relevant interest in 405,698 (0.06%) ATM shares.
On 1 May 2015 First NZ Capital Securities Limited purchased 1,128,183 ATM
shares as a result of normal on-market trading activity, increasing its
holding to 1,533,881 (0.24%) ATM shares.
As a result of these transactions, First NZ Capital Group Limited (which
includes the related body corporates, First NZ Capital Securities Limited and
Harbour Asset Management Limited), has, at the date of this notice, a
relevant interest in 32,050,883 (5.06%) ATM shares.
Additional information
Address(es) of substantial product holder(s): Level 14, 171 Featherston
Street, Wellington
Contact details: Richard Bodman, + 64 4 474 4017, [email protected]
Nature of connection between substantial product holders: First NZ
Capital Group Limited, First NZ Capital Securities Limited and Harbour Asset
Management Limited are related bodies corporate.
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: None
Certification
I, Richard William Bodman, 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:00263841 For:ATM Type:SSH Time:2015-05-04 10:00:46
