ATM
23/10/2015 11:09
SSH
NOT PRICE SENSITIVE
REL: 1109 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: 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: 21 October 2015
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: 75,199,229
(b) total in class: 718,890,508
(c) total percentage held in class: 10.460%
For last 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%
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. Settlement of that trade occurred on 23 October
2015.
Details after relevant event
Details for Freedom Foods Group Limited
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: Arrovest
Pty 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:00272259 For:ATM Type:SSH Time:2015-10-23 11:09:45
