ATM
06/05/2015 14:54
SSH
NOT PRICE SENSITIVE
REL: 1454 HRS The a2 Milk Company Limited
SSH: ATM: SSH Notice - First NZ Capital Group Limited
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the
end of the form.
To: NZX Limited
and
To: The A2 Milk Company Limited
Date this disclosure made: 6 May 2015
Date last disclosure made: 4 May 2015
Date on which substantial holding ceased: see details below
Substantial product holder(s) giving disclosure
Full name(s): First NZ Capital Group Limited (which includes the related body
corporates, First NZ Capital Securities Limited and Harbour Asset Management
Limited).
Summary of previous substantial holding
Class of quoted voting products: The A2 Milk Company Limited ordinary shares
(ATM)
For last disclosure,--
(a) total number held in class: 32,050,883
(b) total in class: 633,066,979
(c) total percentage held in class: 5.06%
For current holding after ceasing to have substantial holding,--
(a) total number held in class: 31,622,007
(b) total in class: 660,066,979
(c) total percentage held in class: 4.79%
Details of transactions and events giving rise to ceasing of substantial
holding
On 4 May 2015 First NZ Capital Group Limited (which includes the related body
corporates, First NZ Capital Securities Limited and Harbour Asset Management
Limited) filed the last disclosure. It subsequently came to note that the
total in class number of shares in the disclosure had not included party-paid
voting securities. Therefore, as at close of business on 1 May 2015, First NZ
Capital Securities Limited had a relevant interest of 4.855% (not 5.06%).
On 5 May 2015, as a result of normal on-market trading activity involving the
purchase and sale of ATM shares, First NZ Capital Securities Limited had a
relevant interest in 845,005 (0.13%) ATM shares. The relevant interest held
by Harbour Asset Management Limited was 30,777,002 (4.66%) ATM shares.
In summary, as a result of the above, First NZ Capital Group, has, as at the
date of this notice, a relevant interest in 31,622,007 (4.79%) ATM shares.
Additional information
Address(es) of substantial product holder(s): Harbour Asset Management
Limited, Level 12, 171 Featherston Street, Wellington.
Contact details: Richard Bodman, + 64 4 474 4017, [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, Richard William Bodman, 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:00263991 For:ATM Type:SSH Time:2015-05-06 14:54:54
