- Release Date: 06/07/15 16:11
- Summary: SSH: ATM: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
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ATM 06/07/2015 16:11 SSH NOT PRICE SENSITIVE REL: 1611 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: 03/07/2015 Date this disclosure made: 06/07/2015 Date last disclosure made: 04/06/2015 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: 50,803,093 (b) total in class: 660,066,979 (c) total percentage held in class: 7.70% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (2.53%), (Custodian - NNL Custodians), Milford Dynamic Wholesale Fund (2.76%), (Custodian - NNL Custodians), NZ Equities Wholesale Fund (2.23%), (Custodian - NNL Custodians), Waikato Community Trust (0.18%), (Custodian - NNL Custodians), For last disclosure,-- (a) total number held in class: 65,617,662 (b) total in class: 660,066,979 (c) total percentage held in class: 9.94% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (2.78%), (Custodian - NNL Custodians), Milford Dynamic Wholesale Fund (2.76%), (Custodian - NNL Custodians), NZ Equities Wholesale Fund (2.89%), (Custodian - NNL Custodians), Waikato Community Trust (0.20%), (Custodian - NNL Custodians), Mercer Trans-Tasman Shares Trust (1.31%), (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 transactions. See attached. 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:00266686 For:ATM Type:SSH Time:2015-07-06 16:11:24
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