ATM
24/07/2015 08:40
SSH
NOT PRICE SENSITIVE
REL: 0840 HRS The a2 Milk Company Limited
SSH: ATM: SSH Notice - Perpetual Limited and subsidiaries
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: NZX
and
To: The A2 Milk Company Limited
Date this disclosure made: 23/07/2015
Date on which substantial holding began: 21/07/2015
Substantial product holder(s) giving disclosure
Full name(s): PERPETUAL LIMITED and subsidiaries
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: PERPETUAL LIMITED and subsidiaries
For this disclosure,--
(a) total number held in class: 32,177,350
(b) total in class: 633,326,979
(c) total percentage held in class: 5.08%
Details of relevant interests
Details for: REFER TO ANNEXURES
Nature of relevant interest(s): Normal market trading
For that relevant interest,--
(a) number held in class: REFER TO ANNEXURES
(b) percentage held in class: REFER TO ANNEXURES
(c) current registered holder(s): REFER TO ANNEXURES
(d) registered holder(s) once transfers are registered: REFER TO ANNEXURES
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: REFER TO
ANNEXURES
Additional information
Address(es) of substantial product holder(s): PO BOX 4171, SYDNEY 2000,
AUSTRALIA
Contact details: GlendaCharles, 612 9229 9134, [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, GLENDA CHARLES, 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:00267387 For:ATM Type:SSH Time:2015-07-24 08:40:04
