- Release Date: 27/05/14 10:01
- Summary: SSH: SUM: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
- Download Document 3.17KB
SUM 27/05/2014 08:01 SSH REL: 0801 HRS Summerset Group Holdings Limited SSH: SUM: 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: 22nd May 2014 To: The New Zealand Stock Exchange And: Summerset Group Holdings Limited Date this disclosure made: 27th May 2014 Date last disclosure made: 27th November 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: 12,275,148 (b) total in class: 217,297,181 (c) total percentage held in class: 5.65% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (2.57%), (Custodian - TEA Custodians), NZ Equities Wholesale Fund (1.25%), (Custodian - TEA Custodians), Trust Investments Sustainable NZ Share Fund (0.15%), (Custodian - TEA Custodians), Waikato Community Trust (0.10%), (Custodian - TEA Custodians), New Zealand Superannuation Fund (1.13%), (Custodian - New Zealand Superannuation Fund Nominees Limited), Mercer Trans-Tasman Shares Trust (0.45%), (Custodian - BNP Paribas Securities Limited). For the last 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). 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:00250892 For:SUM Type:SSH Time:2014-05-27 08:01:27
- Forums
- NZX - By Stock
- SUM
- Ann: SSH: SUM: SSH Notice - Milford Asset Managem
Ann: SSH: SUM: SSH Notice - Milford Asset Managem
Featured News
Add SUM (NZSX) to my watchlist
The Watchlist
RDN
RAIDEN RESOURCES LIMITED
Dusko Ljubojevic, MD
Dusko Ljubojevic
MD
SPONSORED BY The Market Online