- Release Date: 19/06/15 17:01
- Summary: SSH: RBD: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
- Download Document 3.18KB
RBD 19/06/2015 17:01 SSH NOT PRICE SENSITIVE REL: 1701 HRS Restaurant Brands New Zealand Limited SSH: RBD: 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: Restaurant Brands NZ Relevant event being disclosed: Change in nature of relevant interest Date of relevant event: 17/06/2015 Date this disclosure made: 19/06/2015 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: 9,549,333 (b) total in class: 97,871,090 (c) total percentage held in class: 9.76% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (2.27%), (Custodian - NNL Custodians), Milford Income Wholesale Fund (3.70%), (Custodian - NNL Custodians), NZ Equities Wholesale Fund (2.27%), (Custodian - NNL Custodians), Waikato Community Trust (0.19%), (Custodian - NNL Custodians), Private Portfolio Clients (0.07%), (Custodian - Investment Custodial Services Limited), Mercer Trans-Tasman Shares Trust (1.26%), (Custodian - BNP Paribas Securities Limited). For last disclosure,-- (a) total number held in class: 10,731,925 (b) total in class: 97,871,090 (c) total percentage held in class: 10.97% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (2.67%), (Custodian - NNL Custodians), Milford Income Wholesale Fund (3.49%), (Custodian - NNL Custodians), NZ Equities Wholesale Fund (3.25%), (Custodian - NNL Custodians), Waikato Community Trust (0.23%), (Custodian - NNL Custodians), Private Portfolio Clients (0.07%), (Custodian - Investment Custodial Services Limited), Mercer Trans-Tasman Shares Trust (1.26%), (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, 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:00265953 For:RBD Type:SSH Time:2015-06-19 17:01:17
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