- Release Date: 24/12/15 10:21
- Summary: SSH: SKO: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
- Download Document 2.79KB
SKO 24/12/2015 10:21 SSH NOT PRICE SENSITIVE REL: 1021 HRS Serko Limited SSH: SKO: 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 Note: This form must be completed in accordance with the instructions at the end of the form. To: The New Zealand Stock Exchange and To: Serko Limited Relevant event being disclosed: Change in nature of relevant interest Date of relevant event: 22/12/2015 Date this disclosure made: 24/12/2015 Date last disclosure made: 18/09/2015 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: 6,095,817 (b) total in class: 72,780,065 (c) total percentage held in class: 8.38% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (3.26%), (Custodian - NNL Custodians), Milford Dynamic Wholesale Fund (3.13%), (Custodian - NNL Custodians), NZ Equities Wholesale Fund (1.99%), (Custodian - NNL Custodians), For last disclosure,-- (a) total number held in class: 3,326,326 (b) total in class: 63,256,256 (c) total percentage held in class: 5.26% (note, relevant interests held by the manager as follows): Milford NZ Equities Wholesale Fund (0.89%), (Custodian - NNL Custodians), Milford Active Growth Wholesale Fund (3.75%), (Custodian - NNL Custodians), Milford Dynamic Wholesale Fund (0.62%), (Custodian - NNL Custodians). 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 transactions. (Please see table in 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:00275765 For:SKO Type:SSH Time:2015-12-24 10:21:34
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$2.95 |
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0 | 12306 | $2.92 |
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$2.96 | 913 | 0 |
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