- Release Date: 18/09/15 15:15
- Summary: SSH: SKO: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
- Download Document 1.92KB
SKO 18/09/2015 15:15 SSH NOT PRICE SENSITIVE REL: 1515 HRS Serko Limited SSH: SKO: SSH Notice - Milford Asset Management Limited Disclosure of beginning to have substantial holding Section 276, 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 Serko Limited Date this disclosure made: 18.09.2015 Date on which substantial holding began: 17.09.2015 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: 3,326,326 (b) total in class: 63,256,256 (c) total percentage held in class: 5.26% Details of relevant interests Details for Milford Asset Management Limited Nature of relevant interest(s): registered holder and beneficial owner of financial products Milford NZ Equities Wholesale Fund (0.89%), (Custodian - NNL Custodians), Milford Active Growth Wholesale Fund (3.75%), (Custodian - NNL Custodians), Milford Dynamic Wholesale Fund (0.62%), (Custodian - NNL Custodians). Details of transactions and events giving rise to substantial holding Details of the transactions or other events requiring disclosure: Milford Asset Management Limited undertook the below on market transactions, (See attachment) Additional information Address(es) of substantial product holder(s): Level 17, 41 Shortland Street, Auckland 1140, New Zealand Contact details: Mark Ryland, Head of Risk and Compliance. Phone Number +64 9 921 4707 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:00270414 For:SKO Type:SSH Time:2015-09-18 15:15:45
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