- Release Date: 09/06/15 16:04
- Summary: SSH: ATM: SSH Notice - Arrovest Pty Limited
- Price Sensitive: No
- Download Document 3.26KB
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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