Ann: SSH: ATM: SSH Notice: First NZ Capital Group Limited

• Release Date: 21/10/15 14:30
• Summary: SSH: ATM: SSH Notice: First NZ Capital Group Limited
• Price Sensitive: No
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					ATM
21/10/2015 14:30
SSH
NOT PRICE SENSITIVE
REL: 1430 HRS The a2 Milk Company Limited

SSH: ATM: SSH Notice: First NZ Capital Group 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
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

Relevant event being disclosed Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 20 October 2015
Date this disclosure made: 21 October 2015
Date last disclosure made: 18 June 2015

Substantial product holder(s) giving disclosure
Full name(s): First NZ Capital Group Limited

Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: First NZ Capital Securities Limited and Harbour Asset
Management Limited
For this disclosure - (a) total number held in class: 49,537,164
 (b) total in class: 718,890,508
 (c) total percentage held in class: 6.89%
For last
Disclosure -
 (a) total number held in class: 33,324,572
 (b) total in class: 660,066,979
 (c) total percentage held in class: 5.05%

Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: As
noted above, on 18 June 2015, First NZ Capital Group Limited had disclosed an
interest in 33,324,572 (5.05%) ATM shares. On 19 October 2015, Harbour Asset
Management Limited held 41,778,627 ATM shares. On 20 October 2015 as part of
an on market transaction Harbour Asset Management Limited purchased (under
discretionary investment management mandates) 7,500,000 ATM shares (for
consideration $5,475,000) and First NZ Capital Securities Limited had a
relevant interest in 258,537 ATM shares (for consideration of $188,732.01).
As a result of these transactions, First NZ Capital Group Limited (which
includes the related body corporates, First NZ Capital Securities Limited and
Harbour Asset Management Limited), has, at the date of this notice, a
relevant interest in 49,537,164 (6.89%) ATM shares.

Details after relevant event

Details for: First NZ Capital Securities Limited Harbour Asset
Management Limited
Nature of relevant interest(s):  Beneficial owner of financial
products  As fund manager, the power to exercise a right to vote attached to,
and power to acquire or dispose of, the products, under powers of investment
contained in investment management contracts with clients (the beneficial
owners of the products).
For that relevant interest - number held in class: 258,537 49,278,627
 percentage held in class: 0.036% 6.854%
 current registered holder of financial products: 258,537 -
unknown

 7,500,000 - unknown

41,778,627- various nominee companies on behalf of clients as beneficial
owners.
 registered holder of financial products once transfer is registered:
  First NZ Capital Securities Limited

No relevant agreement needs to be attached under regulation 139.
Various nominee companies on behalf of clients as beneficial owners.

No relevant agreement needs to be attached under regulation 139.

Additional information
Address(es) of substantial product holder(s): Level 14, 171 Featherston
Street, Wellington
Contact details: Marama Watana, + 64 9 302 5537,
[email protected]
Nature of connection between substantial product holders: First NZ
Capital Group Limited, First NZ Capital Securities Limited and Harbour Asset
Management Limited are related bodies corporate.

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
Food Groups Limited

Certification
I, Marama Watana, 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:00272119 For:ATM    Type:SSH        Time:2015-10-21 14:30:30