- Release Date: 24/01/14 19:11
- Summary: SSH: EBO: SSH - Milford Asset Management Limited
- Price Sensitive: No
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EBO 24/01/2014 17:11 SSH REL: 1711 HRS Ebos Group Limited SSH: EBO: SSH - Milford Asset Management Limited Disclosure of ceasing to have substantial holding Section 25, Securities Markets Act 1988 To: The New Zealand Exchange Limited And: EBOS Group Limited Date this disclosure made: 24th January 2014 Date last disclosure made: 16th October 2013 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: 28th January 2014 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: 7,420,492 (b) total in class: 146,614,274 (c) total percentage held in class: 5.06% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (2.67%), (Custodian - TEA Custodians), Milford Income Wholesale Fund (0.40%), (Custodian - TEA Custodians), NZ Equities Wholesale Fund (0.52%), (Custodian - TEA Custodians), Trust Investments Sustainable NZ Share Fund (0.09%), (Custodian - TEA Custodians), Waikato Community Trust (0.06%), (Custodian - TEA Custodians), New Zealand Superannuation Fund (0.98%), (Custodian - New Zealand Superannuation Fund Nominees Limited), Private Portfolio Clients (0.08%), (Custodian - Investment Custodial Services Limited), Mercer Trans-Tasman Shares Trust (0.26%), (Custodian - BNP Paribas Securities Limited). For current holding after ceasing to have substantial holding: (a) total number held in class: 7,102,818 (b) total in class: 147,610,382 (c) total percentage held in class: 4.81% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (2.38%), (Custodian - TEA Custodians), Milford Income Wholesale Fund (0.11%), (Custodian - TEA Custodians), NZ Equities Wholesale Fund (0.62%), (Custodian - TEA Custodians), Trust Investments Sustainable NZ Share Fund (0.10%), (Custodian - TEA Custodians), Waikato Community Trust (0.06%), (Custodian - TEA Custodians), New Zealand Superannuation Fund (1.14%), (Custodian - New Zealand Superannuation Fund Nominees Limited), Private Portfolio Clients (0.08%), (Custodian - Investment Custodial Services Limited), Mercer Trans-Tasman Shares Trust (0.32%), (Custodian - BNP Paribas Securities 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: Milford Asset Management Limited undertook the below on market transactions. [Please refer to attachment for details of transactions] Additional information Nature of connection between substantial security holders: NA Address(es) of substantial security holder(s): Milford Asset Management Limited, Level 17, 41 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:00246381 For:EBO Type:SSH Time:2014-01-24 17:11:47
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