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

• Release Date: 05/06/15 16:34
• Summary: SSH: ATM: SSH Notice - Milford Asset Management Limited
• Price Sensitive: No
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					ATM
05/06/2015 16:34
SSH
NOT PRICE SENSITIVE
REL: 1634 HRS The a2 Milk Company Limited

SSH: ATM: 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
Sections 277 and 278, Financial Markets Conduct Act 2013

To: The New Zealand Stock Exchange
and
To: The A2 Milk Company

Relevant event being disclosed: Change in nature of relevant interest
Date of relevant event: 04/06/2015
Date this disclosure made: 05/06/2015
Date last disclosure made: 31/03/2015
Substantial product holder(s) giving disclosure
Full name(s): Milford Asset Management Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares

Summary for Milford Asset Management Limited
For this disclosure,--
(a) total number held in class: 65,617,662
(b) total in class: 660,066,979
(c) total percentage held in class: 9.94% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (2.78%), (Custodian - NNL Custodians),
Milford Dynamic Wholesale Fund (2.76%), (Custodian - NNL Custodians),
NZ Equities Wholesale Fund (2.89%), (Custodian - NNL Custodians),
Waikato Community Trust (0.20%), (Custodian - NNL Custodians),
Mercer Trans-Tasman Shares Trust (1.31%), (Custodian - BNP Paribas Securities
Limited).

For last disclosure,--
(a) total number held in class: 74,272,862
(b) total in class: 660,066,979
(c) total percentage held in class: 11.25% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.01%), (Custodian - NNL Custodians),
Milford Dynamic Wholesale Fund (2.76%), (Custodian - NNL Custodians),
NZ Equities Wholesale Fund (3.73%), (Custodian - NNL Custodians),
Waikato Community Trust (0.27%), (Custodian - NNL Custodians),
Mercer Trans-Tasman Shares Trust (1.48%), (Custodian - BNP Paribas Securities
Limited).

Details of transactions and events giving rise to relevant event

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

(Please see attachment)

Details after relevant event
Details for Milford Asset Management Limited
Nature of relevant interest(s):N/A
Additional information
Address(es) of substantial product holder(s): Milford Asset Management
Limited,  Level 17, 41 Shortland Street, Auckland 1140, New Zealand.

Contact details: Mark Ryland, Head of Risk and Compliance, 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:00265315 For:ATM    Type:SSH        Time:2015-06-05 16:34:08