RBD
19/06/2015 17:01
SSH
NOT PRICE SENSITIVE
REL: 1701 HRS Restaurant Brands New Zealand Limited
SSH: RBD: 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
To: The New Zealand Stock Exchange
and
To: Restaurant Brands NZ
Relevant event being disclosed: Change in nature of relevant interest
Date of relevant event: 17/06/2015
Date this disclosure made: 19/06/2015
Date last disclosure made: 31/03/2015
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: 9,549,333
(b) total in class: 97,871,090
(c) total percentage held in class: 9.76% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (2.27%), (Custodian - NNL Custodians),
Milford Income Wholesale Fund (3.70%), (Custodian - NNL Custodians),
NZ Equities Wholesale Fund (2.27%), (Custodian - NNL Custodians),
Waikato Community Trust (0.19%), (Custodian - NNL Custodians),
Private Portfolio Clients (0.07%), (Custodian - Investment Custodial Services
Limited),
Mercer Trans-Tasman Shares Trust (1.26%), (Custodian - BNP Paribas Securities
Limited).
For last disclosure,--
(a) total number held in class: 10,731,925
(b) total in class: 97,871,090
(c) total percentage held in class: 10.97% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (2.67%), (Custodian - NNL Custodians),
Milford Income Wholesale Fund (3.49%), (Custodian - NNL Custodians),
NZ Equities Wholesale Fund (3.25%), (Custodian - NNL Custodians),
Waikato Community Trust (0.23%), (Custodian - NNL Custodians),
Private Portfolio Clients (0.07%), (Custodian - Investment Custodial Services
Limited),
Mercer Trans-Tasman Shares Trust (1.26%), (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 attachment.
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:00265953 For:RBD Type:SSH Time:2015-06-19 17:01:17
