- Release Date: 25/03/14 16:38
- Summary: SSH: RBD: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
- Download Document 3.5KB
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
- Forums
- NZX - By Stock
- RBD
- Ann: SSH: RBD: SSH Notice - Milford Asset Managem
Ann: SSH: RBD: SSH Notice - Milford Asset Managem
Featured News
Add RBD (NZSX) to my watchlist
|
|||||
Last
$3.46 |
Change
0.270(8.46%) |
Mkt cap ! n/a |
Open | High | Low | Value | Volume |
$3.21 | $3.46 | $3.21 | $61.27K | 18.61K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
0 | 5888 | $3.41 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$3.46 | 956 | 0 |
Last trade - 13.00pm 30/08/2024 (20 minute delay) ? |
Featured News
RBD (NZSX) Chart |
The Watchlist
CCO
THE CALMER CO INTERNATIONAL LIMITED
Anthony Noble, MD & CEO
Anthony Noble
MD & CEO
Previous Video
Next Video
SPONSORED BY The Market Online