SUM
27/11/2013 12:33
SSH
REL: 1233 HRS Summerset Group Holdings Limited
SSH: SUM: SSH - 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: 28 November 2013
To: The New Zealand Stock Exchange
And: Summerset Group Holdings Limited
Date this disclosure made: 27 November 2013
Date last disclosure made: 22 October 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: 14,390,159
(b) total in class: 215,918,535
(c) total percentage held in class: 6.66% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.16%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (1.00%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.16%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.11%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (1.75%), (Custodian - New Zealand
Superannuation Fund Nominees Limited),
Mercer Trans-Tasman Shares Trust (0.48%), (Custodian - BNP Paribas Securities
Limited).
For the last disclosure,--
(a) total number held in class: 12,215,901
(b) total in class: 215,918,535
(c) total percentage held in class: 5.66% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.33%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (0.64%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.12%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.08%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (1.22%), (Custodian - New Zealand
Superannuation Fund Nominees Limited),
Mercer Trans-Tasman Shares Trust (0.27%), (Custodian - BNP Paribas Securities
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 transaction.
[please see attachment for details of transactions]
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:00244371 For:SUM Type:SSH Time:2013-11-27 12:33:41
