SKO
24/12/2015 10:21
SSH
NOT PRICE SENSITIVE
REL: 1021 HRS Serko Limited
SSH: SKO: 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: Serko Limited
Relevant event being disclosed: Change in nature of relevant interest
Date of relevant event: 22/12/2015
Date this disclosure made: 24/12/2015
Date last disclosure made: 18/09/2015
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: 6,095,817
(b) total in class: 72,780,065
(c) total percentage held in class: 8.38% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.26%), (Custodian - NNL Custodians),
Milford Dynamic Wholesale Fund (3.13%), (Custodian - NNL Custodians),
NZ Equities Wholesale Fund (1.99%), (Custodian - NNL Custodians),
For last 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% (note, relevant interests held by
the manager as follows):
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 relevant event
Details of the transactions or other events requiring disclosure under the
instructions to this form: Milford Asset Management Limited undertook the
below transactions.
(Please see table in 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:00275765 For:SKO Type:SSH Time:2015-12-24 10:21:34
