ATM
02/04/2015 17:21
SSH
NOT PRICE SENSITIVE
REL: 1721 HRS The a2 Milk Company Limited
SSH: ATM: SSH Notice - Milford Asset Management 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
Note: This form must be completed in accordance with the instructions at the
end of the form.
To: The New Zealand Stock Exchange
and
To: The A2 Milk Company
Relevant event being disclosed: Change in nature of relevant interest
Date of relevant event: 31/03/2015
Date this disclosure made: 02/04/2015
Date last disclosure made: 16/07/2014
Substantial product holder(s) giving disclosure
Full name(s): Milford Asset Management Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Milford Asset Management Limited
For this disclosure,--
(a) total number held in class: 74,272,862
(b) total in class: 660,066,979
(c) total percentage held in class: 11.25% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.01%), (Custodian - NNL Custodians),
Milford Dynamic Wholesale Fund (2.76%), (Custodian - NNL Custodians),
NZ Equities Wholesale Fund (3.73%), (Custodian - NNL Custodians),
Waikato Community Trust (0.27%), (Custodian - NNL Custodians),
Mercer Trans-Tasman Shares Trust (1.48%), (Custodian - BNP Paribas Securities
Limited).
For last disclosure,--
(a) total number held in class: 97,877,776
(b) total in class: 660,066,979
(c) total percentage held in class: 14.83% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.32%), (Custodian - TEA Custodians),
Milford Dynamic Wholesale Fund (2.51%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (3.83%), (Custodian - TEA Custodians),
Waikato Community Trust (0.33%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (3.45%), (Custodian - New Zealand
Superannuation Fund Nominees Limited)
Mercer Trans-Tasman Shares Trust (1.39%), (Custodian - BNP Paribas Securities
Limited).
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the
instructions to this form: Milford Asset Management Limited undertook the
below on market transactions, in addition to 23,263,857 shares from a 3rd
party mandate suspension as of 31st March 2015
(See attachment for table)
Details after relevant event
Details for Milford Asset Management Limited
Nature of relevant interest(s):N/A
Additional information
Address(es) of substantial product holder(s): Milford Asset Management
Limited, Level 17, 41 Shortland Street, Auckland 1140, New Zealand.
Contact details: Mark Ryland, Head of Risk and Compliance, contact: (09) 921
4746
E-mail: [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, Mark Ryland 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:00262732 For:ATM Type:SSH Time:2015-04-02 17:21:23
