THL
08/04/2015 12:19
SSH
NOT PRICE SENSITIVE
REL: 1219 HRS Tourism Holdings Limited
SSH: THL: 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: 28th February 2014
To: The New Zealand Stock Exchange
And: Tourism Holdings Limited
Date this disclosure made: 4th 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: 21,138,029
(b) total in class: 111,174,920
(c) total percentage held in class: 19.01% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (11.61%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (2.66%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.36%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.24%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (2.92%), (Custodian - New Zealand
Superannuation Fund Nominees Limited).
Mercer Trans-Tasman Shares Trust (1.22%), (Custodian - BNP Paribas Securities
Limited).
For the last disclosure,--
(a) total number held in class: 19,948,669
(b) total in class: 111,174,920
(c) total percentage held in class: 17.94% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (11.61%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (2.22%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.32%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.21%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (2.50%), (Custodian - New Zealand
Superannuation Fund Nominees Limited).
Mercer Trans-Tasman Shares Trust (1.08%), (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 transactions:
(See attached table)
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:00262865 For:THL Type:SSH Time:2015-04-08 12:19:40
