ATM
24/11/2015 15:30
SSH
NOT PRICE SENSITIVE
REL: 1530 HRS The a2 Milk Company Limited
SSH: ATM: SSH Notice - Milford 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: The A2 Milk Company Limited
and
To: New Zealand Exchange Limited
Date this disclosure made: 24.11.2015
Date last disclosure made: 17.11.2015
Date on which substantial holding ceased: 23.11.2015
Substantial product holder(s) giving disclosure
Full name(s): Milford Asset Management Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Milford Asset Management Limited
For last disclosure,--
(a) total number held in class: 38,543,681
(b) total in class: 718,890,508
(c) total percentage held in class: 5.36% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (2.06%), (Custodian - NNL Custodians),
Milford Dynamic Wholesale Fund (2.34%), (Custodian - NNL Custodians),
NZ Equities Wholesale Fund (0.96%), (Custodian - NNL Custodians),
For current holding after ceasing to have substantial holding:
(a) total number held in class: 34,443,681
(b) total in class: 718,890,508
(c) total percentage held in class: 4.79% (note, relevant interests held by
the manager as follows):
NZ Equities Wholesale Fund (0.97%), (Custodian - NNL Custodians),
Milford Active Growth Wholesale Fund (1.85%), (Custodian - NNL Custodians),
Milford Dynamic Wholesale Fund (1.97%), (Custodian - NNL Custodians),
Details of transactions and events giving rise to ceasing of substantial
holding
Details of the transactions or other events requiring disclosure: Milford
Asset Management Limited undertook the below on market transactions
(See attachment)
Additional information
Address(es) of substantial product holder(s): 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:00274000 For:ATM Type:SSH Time:2015-11-24 15:30:14
