- Release Date: 18/07/13 10:30
- Summary: SSH: RBD: SSH Notice - (Milford Asset Management Limited)
- Price Sensitive: No
- Download Document 3.33KB
RBD 18/07/2013 08:30 SSH REL: 0830 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 Section 23 and 24, Securities Markets Act 1988 Relevant event being disclosed: Change in nature of relevant interest Date of relevant event: 18th July 2013 To: The New Zealand Stock Exchange And: Restaurant Brands New Zealand Limited Date this disclosure made: 18th July 2013 Date last disclosure made: 26th June 2013 Substantial security holder(s) giving disclosure Name(s): Milford Asset Management Limited Contact details: Bryce Marsden, Chief Operating Officer, contact: (09) 921 4707 E-mail: [email protected] Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Share Summary for: Milford Asset Management Limited For this disclosure, -- (a) total number held in class: 12,502,014 (b) total in class: 97,862,754 (c) total percentage held in class: 12.78% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (3.80%), (Custodian - TEA Custodians), Trust Investments Sustainable NZ Share Fund (0.36%), (Custodian - TEA Custodians), Waikato Community Trust (0.24%), (Custodian - TEA Custodians), Milford Income Wholesale Fund (2.27%), (Custodian - TEA Custodians), NZ Equities Wholesale Fund (2.03%), (Custodian - TEA Custodians), Private Portfolio Clients (0.11%), (Custodian - Investment Custodial Services Limited), New Zealand Superannuation Fund (3.97%), (Custodian - New Zealand Superannuation Fund Nominees Limited), For the last disclosure, -- (a) total number held in class: 11,316,985 (b) total in class: 97,857,807 (c) total percentage held in class: 11.56% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (3.80%), (Custodian - TEA Custodians), Trust Investments Sustainable NZ Share Fund (0.34%), (Custodian - TEA Custodians), Waikato Community Trust (0.23%), (Custodian - TEA Custodians), Milford Income Wholesale Fund (2.26%), (Custodian - TEA Custodians), NZ Equities Wholesale Fund (1.03%), (Custodian - TEA Custodians), Private Portfolio Clients (0.11%), (Custodian - Investment Custodial Services Limited), New Zealand Superannuation Fund (3.79%), (Custodian - New Zealand Superannuation Fund Nominees 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: Please see attached. Additional information Nature of connection between substantial security holders: NA Address(es) of substantial security holder(s): Milford Asset Management Limited, Level 17, 41 Shortland Street, Auckland 1140, New Zealand. Name of any other person believed to have given, or believed to be required to give, a disclosure under the Act in relation to the securities to which this disclosure relates: NA Declaration I, Bryce Marsden declare 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:00238696 For:RBD Type:SSH Time:2013-07-18 08:30:04
- Forums
- NZX - By Stock
- RBD
- Ann: SSH: RBD: SSH Notice - (Milford Asset Manage
Ann: SSH: RBD: SSH Notice - (Milford Asset Manage
Featured News
LU7
Discover the strong preliminary feasibility of the Bécancour Lithium Refinery, showcasing resilience in a low pricing environment and a strategic plan to capitalize on future price recoveries
Add RBD (NZSX) to my watchlist
(20min delay)
|
|||||
Last
$3.67 |
Change
0.020(0.55%) |
Mkt cap ! n/a |
Open | High | Low | Value | Volume |
$3.65 | $3.67 | $3.62 | $15.07K | 4.153K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
0 | 4080 | $3.62 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$3.67 | 7999 | 0 |
Last trade - 11.00am 04/10/2024 (20 minute delay) ? |
Featured News
RBD (NZSX) Chart |