DGL
25/07/2012 16:36
SSH
REL: 1636 HRS Delegat's Group Limited
SSH: DGL: SSH Notice - (Milford Asset Management Limited)
Disclosure of ceasing to have substantial holding
Section 25, Securities Markets Act 1988
To: The New Zealand Exchange Limited
And: Delegat's Group Limited
Date this disclosure made: 25 July 2012
Date last disclosure made: 28 February 2012
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]
Date on which substantial security holder(s) ceased to have substantial
holding: 25 July 2012
Summary of previous substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for: Milford Asset Management Limited
For last 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 current holding after ceasing to have substantial holding:
(a) total number held in class: 5,015,467
(b) total in class: 101,130,192
(c) total percentage held in class: 4.96% (note, relevant interests held by
the manager as follows):
Milford Active Growth Fund (3.04%), (Custodian - TEA Custodians),
Milford Trans-Tasman Fund (0.15%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (1.77%), (Custodian - New Zealand
Superannuation Fund Nominees Limited),
Details of transactions and events giving rise to person ceasing to have
substantial holding
Details of the transactions or other events requiring disclosure under the
instructions to this form: The following trades occurred between the29th
February 2012 and 25th July 2012.
Following the above trades Milford Asset Management ceased to be a
substantial share holder.
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:00225291 For:DGL Type:SSH Time:2012-07-25 16:36:01
