Ann: SSH: ATM: SSH Notice - Arrovest Pty Limited

• Release Date: 23/10/15 11:08
• Summary: SSH: ATM: SSH Notice - Arrovest Pty Limited
• Price Sensitive: No
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					ATM
23/10/2015 11:08
SSH
NOT PRICE SENSITIVE
REL: 1108 HRS The a2 Milk Company Limited

SSH: ATM: SSH Notice - Arrovest Pty 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 NZX Limited
and
To The a2 Milk Company Limited

Relevant event being disclosed: movement of 1% or more in substantial holding

Date of relevant event: 23 October 2015
Date this disclosure made: 23 October 2015
Date last disclosure made: 9 June 2015

Substantial product holder(s) giving disclosure
Full name(s): Arrovest Pty Limited
Summary of substantial holding
Class of quoted voting products: ATM ordinary shares
Summary for Arrovest Pty Limited
For this disclosure,--
(a) total number held in class: 83,897,884
(b) total in class: 718,890,508
(c) total percentage held in class: 11.670%
For last disclosure,--
(a) total number held in class: 126,397,884
(b) total in class: 660,066,979
(c) total percentage held in class: 19.149%

Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Arrovest
Pty Limited has a relevant interest in the ATM ordinary shares held by
Freedom Foods Group Limited.  On 20 October 2015 Freedom Foods Group Limited
agreed to sell 42.5 million shares in The a2 Milk Company Limited at a price
of NZ$0.73 in an on-market trade to institutional investors.  Settlement of
that trade occurred on 23 October 2015.
Details after relevant event
Details for Arrovest Pty Limited
Nature of relevant interest(s): Registered holder and beneficial owner
For that relevant interest,--
(a) number held in class: 8,698,655
(b) percentage held in class: 1.210%
(c) current registered holder(s): Arrovest Pty Limited
(d) registered holder(s) once transfers are registered: not applicable
Nature of relevant interest(s): Arrovest Pty Limited holds 20% or more of the
voting products in Freedom Foods Group Limited and accordingly is deemed to
have a relevant interest in the ordinary shares held by Freedom Foods Group
Limited.
For that relevant interest,--
(a) number held in class: 75,199,229
(b) percentage held in class: 10.460%
(c) current registered holder(s): Freedom Foods Group Limited
(d) registered holder(s) once transfers are registered: Not applicable

Additional information
Address(es) of substantial product holder(s): 1675 The Northern Road,
Bringelly, NSW, 2556, Australia
Contact details: Michael Perich, 02 4773 4291, [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: Freedom
Foods Group Limited

Certification
I, Michael Perich, 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:00272258 For:ATM    Type:SSH        Time:2015-10-23 11:08:42