ATM the a2 milk company limited

Ann: SSH: ATM: SSH Notice - Arrovest Pty Limited

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    					ATM
    09/06/2015 16:04
    SSH
    NOT PRICE SENSITIVE
    REL: 1604 HRS The a2 Milk Company Limited
    
    SSH: ATM: SSH Notice - Arrovest Pty 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: 9th June 2015
    Date on which substantial holding began: 2nd June 2015
    
    Substantial product holder(s) giving disclosure
    Full name(s): [Arrovest Pty Limited]
    
    Summary of substantial holding
    Class of quoted voting products: Ordinary shares (NZX code: ATM)
    Summary for [Arrovest Pty Limited]
    For this disclosure,--
    (a) total number held in class: 126,397,884
    (b) total in class: 660,066,979
    (c) total percentage held in class: 19.149%
    
    Details of relevant interests
    Details for [Arrovest Pty Limited]
    Nature of relevant interest(s): [Arrovest Pty Limited]
    For that relevant interest,--
    (a) number held in class: 8,698,655
    (b) percentage held in class: 1.318%
    (c) current registered holder(s): [Arrovest Pty Limited]
    (d) registered holder(s) once transfers are registered: not applicable
    For a derivative relevant interest, also--
    (a) type of derivative: not applicable
    (b) details of derivative: not applicable
    (c) parties to the derivative: not applicable
    (d) if the substantial product holder is not a party to the derivative, the
    nature of the relevant interest in the derivative: not applicable
    Nature of relevant interest(s): [Arrovest Pty Limited] holds 20% or more of
    the voting products in Freedom Foods Group Limited and accordingly is deemed
    to have a relevant interest in the ordinary shares held by Freedom Foods
    Group Limited.
    For that relevant interest,--
    (a) number held in class: 117,699,229
    (b) percentage held in class: 17.831%
    (c) current registered holder(s): Freedom Foods Group Limited
    (d) registered holder(s) once transfers are registered: not applicable
    For a derivative relevant interest, also--
    (a) type of derivative: not applicable
    (b) details of derivative: not applicable
    (c) parties to the derivative: not applicable
    (d) if the substantial product holder is not a party to the derivative, the
    nature of the relevant interest in the derivative: not applicable
    
    Details of transactions and events giving rise to substantial holding
    Details of the transactions or other events requiring disclosure: On market
    acquisitions of [6,946,910] shares by [Arrovest Pty Limited] from [29th March
    2015] to [2nd June 2015] for a total consideration of AUD$[3,271,721.45].
    
    Additional information
    Address(es) of substantial product holder(s): [1675 The Northern Road,
    Bringelly, NSW, 2556, Australia]
    Contact details: [Michael Perich. 02 4773 4291 [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: Freedom
    Foods Group Limited
    
    Certification
    I, [Michael Perich], 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:00265433 For:ATM    Type:SSH        Time:2015-06-09 16:04:55
    				
 
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Last
$8.56
Change
-0.070(0.81%)
Mkt cap ! n/a
Open High Low Value Volume
$8.61 $8.68 $8.56 $1.316M 153.1K

Buyers (Bids)

No. Vol. Price($)
0 8274 $8.56
 

Sellers (Offers)

Price($) Vol. No.
$8.68 242 0
Last trade - 13.00pm 08/08/2025 (20 minute delay) ?
ATM (NZSX) Chart
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