Ann: SSH: ATM: SSH Notice - Freedom Foods Group Limited

• Release Date: 21/10/15 17:28
• Summary: SSH: ATM: SSH Notice - Freedom Foods Group Limited
• Price Sensitive: No
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					ATM
21/10/2015 17:28
SSH
NOT PRICE SENSITIVE
REL: 1728 HRS The a2 Milk Company Limited

SSH: ATM: SSH Notice - Freedom Foods Group 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: change of nature of relevant interest
Date of relevant event: 20 October 2015
Date this disclosure made: 21 October 2015
Date last disclosure made: 4 September 2014

Substantial product holder(s) giving disclosure

Full name(s): Freedom Foods Group Limited
Summary of substantial holding
Class of quoted voting products: ATM ordinary shares
Summary for Freedom Foods Group Limited

For this disclosure,--

(a) total number held in class: 117,699,229
(b) total in class: 718,890,508
(c) total percentage held in class: 16.372%

For last disclosure,--

(a) total number held in class: 117,878,629
(b) total in class: 660,066,979
(c) total percentage held in class: 17.859%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure: 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.  As a consequence, there is a qualification on the
power of Freedom Foods Group Limited to dispose of, or control the disposal
of, such shares.  Freedom Foods Group Limited has ceased to be the beneficial
owner of such shares but remains registered holder pending settlement.
Settlement of that trade is expected to occur on 23 October 2015.

Details after relevant event

Details for Freedom Foods Group Limited
Nature of relevant interest(s): registered holder of financial products

For that relevant interest,--

(a) number held in class: 42,500,000
(b) percentage held in class: 5.912%
(c) current registered holder(s): Freedom Foods Group Limited
(d) registered holder(s) once transfers are registered: Unknown
Nature of relevant interest(s): registered holder and beneficial owner of
financial products

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): Freedom Foods Group Limited, 80
Box Road, Taren Point, NSW, 2229, Australia
Contact details: Rory Macleod, Managing Director, + 61 2 9526 2555,
[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: First NZ
Capital Group Limited, First NZ Capital Securities Limited and Harbour Asset
Management Limited.

Certification

I, Rory J F Macleod, 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:00272126 For:ATM    Type:SSH        Time:2015-10-21 17:28:16