RBD
25/03/2014 14:38
SSH
REL: 1438 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: 24th March 2014
To: The New Zealand Stock Exchange
And: Restaurant Brands New Zealand Limited
Date this disclosure made: 25th March 2014
Date last disclosure made: 19th February 2014
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: 12,862,258
(b) total in class: 97,871,090
(c) total percentage held in class: 13.14% (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 (0.32%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.22%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (2.55%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (2.66%), (Custodian - TEA Custodians),
Private Portfolio Clients (0.09%), (Custodian - Investment Custodial Services
Limited),
New Zealand Superannuation Fund (2.47%), (Custodian - New Zealand
Superannuation Fund
Nominees Limited),
Mercer Trans-Tasman Shares Trust (1.03%), (Custodian - BNP Paribas Securities
Limited).
For the last disclosure, --
(a) total number held in class: 11,880,150
(b) total in class: 97,871,090
(c) total percentage held in class: 12.14% (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 (0.30%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.20%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (2.55%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (1.99%), (Custodian - TEA Custodians),
Private Portfolio Clients (0.09%), (Custodian - Investment Custodial Services
Limited),
New Zealand Superannuation Fund (2.24%), (Custodian - New Zealand
Superannuation Fund
Nominees Limited),
Mercer Trans-Tasman Shares Trust (0.97%), (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 on market transactions:
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:00248684 For:RBD Type:SSH Time:2014-03-25 14:38:43
