ATM
12/11/2015 08:30
SSH
NOT PRICE SENSITIVE
REL: 0830 HRS The a2 Milk Company Limited
SSH: ATM: SSH Notice - Challenger 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 (ATM)
Relevant event being disclosed: movement of 1% or more in substantial holding
Date of relevant event: 9 November 2015
Date this disclosure made: 11 November 2015
Date last disclosure made: 30 October 2015
Substantial product holder(s) giving disclosure
Full name(s): Challenger Limited (ACN 106 842 371) and its entities listed in
Annexure 3.
Summary of substantial holding
Class of quoted voting products: Ordinary fully paid shares in ATM
Summary for Challenger Limited and its entities.
For this disclosure,--
(a) total number held in class: 46,583,335
(b) total in class: 718,890,508
(c) total percentage held in class: 6.48%
For last disclosure,--
(a) total number held in class: 36,183,335
(b) total in class: 718,890,508
(c) total percentage held in class: 5.03%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: purchased
on-market as set out more fully in Annexure 2
Details after relevant event
Details for Challenger Limited and its entities.
Nature of relevant interest(s): Challenger Limited is the ultimate holding
company of a subsidiary that has a non controlling interest in Greencape
Capital Pty Limited. Greencape Capital Pty Limited has a relevant interest in
the products by virtue of an investment management agreement. A relevant
agreement need not be attached under regulation 139.
For that relevant interest,--
(a) number held in class: 46,583,335
(b) percentage held in class: 6.48%
(c) current registered holder(s): See Annexure 1
(d) registered holder(s) once transfers are registered: Not applicable
Additional information
Address(es) of substantial product holder(s): Level 15, 255 Pitt Street,
Sydney
Contact details: Andrew Brown, Company Secretary; [email protected];
+61 2
9994 7268.
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:
Greencape Capital Pty Limited is also giving disclosure in relation to these
financial products
Certification
I, Andrew Brown, 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:00273247 For:ATM Type:SSH Time:2015-11-12 08:30:54
