DGL
29/02/2012 08:30
SSH
REL: 0830 HRS Delegat's Group Limited
SSH: DGL: 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
Section 23 and 24, Securities Markets Act 1988
Relevant event being disclosed: Change in nature of relevant interest
Date of relevant event: 28 February 2012
To: The New Zealand Stock Exchange
And: Delegat's Group Limited
Date this disclosure made: 28 February 2012
Date last disclosure made: 8 August 2011
Substantial security holder(s) giving disclosure
Name(s): Milford Asset Management Limited
Contact details: Bryce Marsden, Chief Operating Officer, contact: (09)
921 4707
E-mail: [email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Share
Summary for: Milford Asset Management Limited
For this disclosure, --
(a) total number held in class: 6,250,214
(b) total in class: 101,130,192
(c) total percentage held in class: 6.18% (note, relevant interests held by
the manager as follows):
Milford Active Growth Fund (2.24%), (Custodian - TEA Custodians),
Milford Trans-Tasman Fund (0.23%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (2.39%), (Custodian - New Zealand
Superannuation Fund Nominees Limited).
WUT32 (1.32%), (Custodian - State Street),
For the last disclosure,--
(a) total number held in class: 5,225,178
(b) total in class: 101,130,192
(c) total percentage held in class: 5.17% (note, relevant interests held by
the manager as follows):
Milford Aggressive Fund (1.95%), (Custodian - TEA Custodians),
Milford Peak Fund (0.18%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (1.59%), (Custodian - New Zealand
Superannuation Fund Nominees Limited).
WUT32 (1.45%), (Custodian - State Street),
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 undertook the below
transaction.
Additional information
Nature of connection between substantial security holders: NA
Address(es) of substantial security holder(s): Milford Asset Management
Limited, Level 9, 70 Shortland Street, Auckland 1140, New Zealand.
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Act in relation to the securities to which
this disclosure relates: NA
Declaration
I, Bryce Marsden declare 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:00220134 For:DGL Type:SSH Time:2012-02-29 08:30:54
