ATM
06/05/2015 16:11
SSH
NOT PRICE SENSITIVE
REL: 1611 HRS The a2 Milk Company Limited
SSH: ATM: SSH Notice - Jason Familton
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To The a2 Milk Company Limited
Date this disclosure made: 6 May 2015
Date last disclosure made: 27 February 2015
Date on which substantial holding ceased: 5 May 2015
Substantial product holder(s) giving disclosure
Full Name(s): Jason Familton
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (ATM)
Summary for: Jason Familton
For last disclosure:
(a) Total number held in class: 38,499,410
(b) Total in class: 660,066,979
(c) Total percentage held in class: 5.833%
For current holding after ceasing to have substantial holding:
(a) Total number held in class: 31,822,727
(b) Total in class: 660,066,979
(c) Total percentage held in class: 4.821%
Details of transactions and events giving rise to ceasing of substantial
holding
Details of the transactions or other events requiring disclosure:
On-market sales of 1,300,000 shares by ACC for net consideration of NZD
$689,000.00 on 5th May 2015, and the aggregation of interests in financial
products held by Jason Familton and ACC.
Additional information
Address(es) of substantial product holder(s):
ACC: Justice Centre, 19 Aitken Street, PO Box 242, Wellington 6140.
Contact details: Matthew Cunliffe +64 4 816 5743
[email protected]
Nature of connection between substantial product holders: Jason Familton is
an employee and portfolio manager or equity analyst for ACC. Under current
ACC investment policies, he has the discretion to exercise control over some
or all the rights to vote and acquisition or disposal of some or all of the
financial products of which ACC is the beneficial owner.
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 securities to which this disclosure relates: n/a
Certification
I, Matthew Cunliffe, 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:00263995 For:ATM Type:SSH Time:2015-05-06 16:11:49
