ATM
27/11/2015 10:28
SSH
NOT PRICE SENSITIVE
REL: 1028 HRS The a2 Milk Company Limited
SSH: ATM: SSH Notice - Harbour Asset Management 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
To: The A2 Milk Company Limited
Date this disclosure made: 27 November 2015
Date last disclosure made: 21 October 2015
Date on which substantial holding ceased: see details below
Substantial product holder(s) giving disclosure
Full name(s): 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: 49,537,164
(b) total in class: 718,890,508
(c) total percentage held in class: 6.89%
For current holding after ceasing to have substantial holding,--
(a) total number held in class: 32,140,507
(b) total in class: 723,300,065
(c) total percentage held in class: 4.44%
Details of transactions and events giving rise to ceasing of substantial
holding
As noted above, on 21 October 2015, Harbour Asset Management Limited (First
NZ Capital Group Limited) had disclosed an interest in 49,537,164 (6.89%) ATM
shares. Since that disclosure, as part of normal on market trading (under
discretionary investment management mandates) Harbour Asset Management
Limited purchased 1,409,880 ATM shares (for consideration $1,035,708) and
sold 18,833,000 ATM shares (for consideration of $20,766,029).
First NZ Capital Securities Limited has, on the date of this notice, a
relevant interest in 285,000 ATM shares.
In summary, as a result of the above, First NZ Capital Group Limited, has, as
at the date of this notice, a relevant interest in 32,140,507 (4.44%) ATM
shares.
Additional information
Address(es) of substantial product holder(s): Harbour Asset Management
Limited, Level 12, 171 Featherston Street, Wellington.
Contact details: Marama Watana, + 64 9 302 5537, [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, Marama Watana, 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:00274211 For:ATM Type:SSH Time:2015-11-27 10:28:53
