- Release Date: 11/06/15 17:00
- Summary: SSH: MVN: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
- Download Document 2.65KB
MVN 11/06/2015 17:00 SSH NOT PRICE SENSITIVE REL: 1700 HRS Methven Limited SSH: MVN: 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 Sections 277 and 278, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To: The New Zealand Stock Exchange and To: Methven Limited Relevant event being disclosed: Change in nature of relevant interest Date of relevant event: 10/06/2015 Date this disclosure made: 11/06/2015 Date last disclosure made: 17/12/2013 Substantial product holder(s) giving disclosure Full name(s): Milford Asset Management Limited Summary of substantial holding Class of quoted voting products: Ordinary Shares Summary for Milford Asset Management Limited For this disclosure,-- (a) total number held in class: 5,126,301 (b) total in class: 72,773,410 (c) total percentage held in class: 7.04% (note, relevant interests held by the manager as follows): Active Growth Wholesale Fund (7.04%), (Custodian - NNL Custodians) For last disclosure,-- (a) total number held in class: 5,359,656 (b) total in class: 66,606,265 (c) total percentage held in class: 8.05% (note, relevant interests held by the manager as follows): Active Growth Wholesale Fund (7.11%), (Custodian - TEA Custodians) Milford Income Wholesale Fund (0.93%), (Custodian - TEA Custodians), Private Portfolio Clients (0.01%), (Custodian - Investment Custodial Services 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. Details after relevant event Details for Milford Asset Management Limited Nature of relevant interest(s):N/A Additional information Address(es) of substantial product holder(s): Milford Asset Management Limited, Level 17, 41 Shortland Street, Auckland 1140, New Zealand. Contact details: Mark Ryland, Head of Risk and Compliance, contact: (09) 921 4746 E-mail: [email protected] Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: N/A Certification I, Mark Ryland certify 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:00265566 For:MVN Type:SSH Time:2015-06-11 17:00:10
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