EBO
10/07/2013 08:40
SSH
REL: 0840 HRS Ebos Group Limited
SSH: EBO: 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: EBOS Group Limited
Date this disclosure made: 10 July 2013
Date last disclosure made: 11 December 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: 5 Jul 2013
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: 4,112,809
(b) total in class: 52,599,222
(c) total percentage held in class: 7.82% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.69%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (0.41%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.22%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.14%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (1.03%), (Custodian - TEA Custodians),
Private Portfolio Clients (0.18%), (Custodian - Investment Custodial Services
Limited),
New Zealand Superannuation Fund (2.15%), (Custodian - New Zealand
Superannuation Fund Nominees Limited).
For current holding after ceasing to have substantial holding:
(a) total number held in class: 6,954,953
(b) total in class: 146,614,274
(c) total percentage held in class: 4.74% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (2.68%), (Custodian - TEA Custodians),
Milford NZ Equity Wholesale Fund (0.27%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.09%), (Custodian - TEA
Custodians),
The Waikato Community Trust (0.06%), (Custodian - TEA Custodians)
Milford Income Wholesale Fund (0.58%), (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).
Details of transactions and events giving rise to person ceasing to have
substantial holding
Total purchases by Milford of 1,250,000 shares under the equity capital
raising by EBOS Group Limited comprising both the $90 million placement and
the $149 million rights issue and 592,912 shares received under the bonus
issue. The change in substantial holding further reflects the impact of EBOS
Group Limited's allotment of 58,126,842 'consideration shares' to Symbion
Holdings Pte Limited in part consideration of the acquisition of Zuellig
Holdings Australia Pty Limited on 5 July 2013. The result of both these
events has resulting in Milford ceasing to have a substantial holding.
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:00238394 For:EBO Type:SSH Time:2013-07-10 08:40:37
