ATM the a2 milk company limited

Ann: SSH: ATM: SSH Notice - (EGI-Fund)

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    ATM
    12/12/2012 12:36
    SSH
    
    REL: 1236 HRS A2 Corporation Limited
    
    SSH: ATM: SSH Notice - (EGI-Fund)
    
    Disclosure of movement of 1% or more in substantial holding or change
    in nature of relevant interest or both
    
    Sections 23 and 24, Securities Markets Act 1988
    
    Relevant event being disclosed:  Movement of 1% of more in the substantial
    holding
    
    Date of relevant event:  12 December 2012
    
    To:  NZX Limited
    
    And:  a2 Corporation Limited
    
    Date this disclosure made:  12 December 2012
    
    Date last disclosure made:  22 July 2010
    
    Substantial security holder(s) giving disclosure
    
    Name(s):  EGI-Fund (08-10) Investors, LLC
    
    Contact details:
    David Belcher, Executive Chairman, Clavell Capital Limited, Ph+64 9 309 1553
    
    Summary of substantial holding to which disclosure relates
    
    Class of listed voting securities:  ATM ordinary shares
    
    Summary for:  EGI-Fund (08-10) Investors, LLC
    
    For this disclosure:
    
    (a) total number held in class:  30,000,000
    
    (b) total in class:  645,166,979
    
    (c) total percentage held in class:  4.65%
    
    For last disclosure:
    
    (a) total number held in class:  50,000,000
    
    (b) total in class:  501,507,800
    
    (c) total percentage held in class:  9.970%
    
    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:
    
    Disposition by EGI-Fund (08-10) Investors, LLC of 20,000,000 fully paid
    ordinary shares it currently holds in ATM to an institutional investor on 12
    December 2012, pursuant to a block trade agreement with UBS New Zealand
    Limited dated 5 December 2012.
    
    Details of relevant interests in substantial holding after relevant event
    
    Details for EGI-Fund (08-10) Investors, LLC
    
    Nature of relevant interest(s):  Registered holder and beneficial owner of
    30,000,000 securities.
    
    For that relevant interest:
    
    (a) number held in class:  30,000,000
    
    (b) percentage held in class:  4.65%
    
    (c) current registered holder(s) of securities:  EGI-Fund (08-10)
    Investors, LLC
    
    (d) registered holder(s) of securities once transfers registered: various
    institutional investors
    
    Additional information
    
    Nature of connection between substantial security holders:  Not applicable
    
    Address(es) of substantial security holder(s): 2 North Riverside Plaza,
    Chicago, Illinois, USA
    
    Name of any other person believed to have given, or believed to be required
    to give, a disclosure under the Act in relation to the Securities to which
    this disclosure relates:  Not applicable
    
    Declaration
    
    I, David Belcher, declare 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:00231013 For:ATM    Type:SSH        Time:2012-12-12 12:36:32
    				
 
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Change
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