Ann: SSH: MVN: SSH Notice - Milford Asset Management Limited

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    • 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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