- Release Date: 18/06/15 12:48
- Summary: SSH: ATM: SSH Notice - First NZ Capital Group Limited
- Price Sensitive: No
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ATM 18/06/2015 12:48 SSH NOT PRICE SENSITIVE REL: 1248 HRS The a2 Milk Company Limited SSH: ATM: SSH Notice - First NZ Capital Group 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 NZX Limited and To The A2 Milk Company Limited Date this disclosure made: 18 June 2015 Date on which substantial holding began: 17 June 2015 Substantial product holder(s) giving disclosure Full name(s): First NZ Capital Group Limited Summary of substantial holding Class of quoted voting products: Ordinary shares Summary for: First NZ Capital Securities Limited and Harbour Asset Management Limited For this disclosure - (a) total number held in class: 33,324,572 (b) total in class: 660,066,979 (c) total percentage held in class: 5.05% Details of relevant interests Details for: First NZ Capital Securities Limited Harbour Asset Management Limited Nature of relevant interest(s): Beneficial owner of financial products As fund manager, the power to exercise a right to vote attached to, and power to acquire or dispose of, the products, under powers of investment contained in investment management contracts with clients (the beneficial owners of the products). For that relevant interest - number held in class: 341,270 32,983,302 percentage held in class: 0.051% 4.997% current registered holder of financial products: 104,270 - unknown 237,000 - First NZ Capital Securities Limited 725,000 - unknown 32,258,302 - various nominee companies on behalf of clients as beneficial owners. registered holder of financial products once transfer is registered: First NZ Capital Securities Limited No relevant agreement needs to be attached under regulation 139. Various nominee companies on behalf of clients as beneficial owners. No relevant agreement needs to be attached under regulation 139. Details of transactions and events giving rise to relevant event Details of the transactions or other events requiring disclosure: On 16 June 2015, as part of normal on-market trading activity under discretionary investment management mandates, Harbour Asset Management Limited had a relevant interest in 32,258,302 (4.887%) ATM shares. On 17 June 2015, Harbour Asset Management Limited purchased 725,000 ATM shares (for total consideration of $418,334.06). As a result of these transactions, as at 17 June 2015, Harbour Asset Management Limited had a relevant interest in 32,983,302 (4.997%) ATM shares. On 16 June 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 241,070 (0.036%) ATM shares. On 17 June 2015 First NZ Capital Securities Limited purchased 100,200 ATM shares (for total consideration of $176,711) at as a result of normal on-market trading activity, increasing its holding to 341,270 (0.051%) ATM shares. As a result of these transactions, First NZ Capital Group Limited (which includes the related body corporates, First NZ Capital Securities Limited and Harbour Asset Management Limited), has, at the date of this notice, a relevant interest in 33,324,572 (5.05%) ATM shares. Additional information Address(es) of substantial product holder(s): Level 14, 171 Featherston Street, Wellington Contact details: Richard Bodman, + 64 4 474 4017, [email protected] Nature of connection between substantial product holders: First NZ Capital Group Limited, First NZ Capital Securities Limited and Harbour Asset Management Limited are related bodies corporate. 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: None 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:00265880 For:ATM Type:SSH Time:2015-06-18 12:48:17
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