- Release Date: 12/11/15 08:30
- Summary: SSH: ATM: SSH Notice - Greencape Capital Pty Ltd
- Price Sensitive: No
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ATM 12/11/2015 08:30 SSH NOT PRICE SENSITIVE REL: 0830 HRS The a2 Milk Company Limited SSH: ATM: SSH Notice - Greencape Capital Pty Ltd 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 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 (ATM) Relevant event being disclosed: movement of 1% or more in substantial holding Date of relevant event: 9 November 2015 Date this disclosure made: 11 November 2015 Date last disclosure made: 30 October 2015 Substantial product holder(s) giving disclosure Full name(s): Greencape Capital Pty Ltd. Summary of substantial holding Class of quoted voting products: Ordinary fully paid shares in ATM Summary for Greencape Capital Pty Ltd For this disclosure,-- (a) total number held in class: 46,583,335 (b) total in class: 718,890,508 (c) total percentage held in class: 6.48% For last disclosure,-- (a) total number held in class: 36,183,335 (b) total in class: 718,890,508 (c) total percentage held in class: 5.03% Details of transactions and events giving rise to relevant event Details of the transactions or other events requiring disclosure: purchased on-market as set out more fully in Annexure 2. Details after relevant event Details for Greencape Capital Pty Ltd. Nature of relevant interest(s): Non-beneficial owner (pursuant to an investment management contract) of Ordinary Fully Paid Shares in ATM. A relevant agreement need not be attached pursuant to regulation 142. For that relevant interest,-- (a) number held in class: 46,583,335 (b) percentage held in class: 6.48% (c) current registered holder(s): See Annexure 1 (d) registered holder(s) once transfers are registered: Not applicable Additional information Address(es) of substantial product holder(s): Level 15, 255 Pitt Street, Sydney Contact details: Melissa Robinson, Company Secretary: [email protected]; +61 2 9994 7427 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: Challenger Limited is also giving disclosure in relation to these financial products Certification I, Melissa Robinson, 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:00273245 For:ATM Type:SSH Time:2015-11-12 08:30:22
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