- Release Date: 18/06/15 12:40
- Summary: SSH: THL: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
- Download Document 3.24KB
THL 18/06/2015 12:40 SSH NOT PRICE SENSITIVE REL: 1240 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 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: TOURISM HOLDINGS LTD Relevant event being disclosed: Change in nature of relevant interest Date of relevant event: 31/03/2015 Date this disclosure made: 02/04/2015 Date last disclosure made: 03/03/2014 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: 18,081,695 (b) total in class: 112,933,999 (c) total percentage held in class: 16.01% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (11.43%), (Custodian - NNL Custodians), NZ Equities Wholesale Fund (3.19%), (Custodian - NNL Custodians), Waikato Community Trust (0.24%), (Custodian - NNL Custodians), Mercer Trans-Tasman Shares Trust (1.15%), (Custodian - BNP Paribas Securities Limited). For last 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). 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, in addition to 3,076,064 shares from a 3rd party mandate suspension as of 31st March 2015 See attached table. 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:00265878 For:THL Type:SSH Time:2015-06-18 12:40:05
- Forums
- NZX - By Stock
- THL
- Ann: SSH: THL: SSH Notice - Milford Asset Management Limited
Ann: SSH: THL: SSH Notice - Milford Asset Management Limited
Featured News
Add THL (NZSX) to my watchlist
The Watchlist
MGU
MAGNUM MINING AND EXPLORATION LIMITED
Neil Goodman, MD
Neil Goodman
MD
SPONSORED BY The Market Online