EVO evolve education group limited

Ann: SSH: EVO: SSH Notice - Milford Asset Management Limited

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    • Release Date: 10/12/14 16:54
    • Summary: SSH: EVO: SSH Notice - Milford Asset Management Limited
    • Price Sensitive: No
    • Download Document  2.27KB
    					EVO
    10/12/2014 16:54
    SSH
    NOT PRICE SENSITIVE
    REL: 1654 HRS Evolve Education Group Limited
    
    SSH: EVO: SSH Notice - Milford Asset Management Limited
    
    Disclosure of beginning to have substantial holding
    Section 276, Financial Markets Conduct Act 2013
    
    Note: This form must be completed in accordance with the instructions at the
    end of the form.
    
    To: The New Zealand Stock Exchange
    and
    To: Evolve Education Group Limited
    
    Date this disclosure made: 10.12.2014
    Date on which substantial holding began:04.12.2014
    
    Substantial product holder(s) giving disclosure
    Full name(s): Milford Asset Management Limited
    
    Summary of substantial holding
    Class of quoted voting products: Ordinary Shares
    Summary for Milford Asset Management Limited
    For this disclosure,--
    (a) total number held in class: 11,500,000
    (b) total in class: 177,082,724
    (c) total percentage held in class: 6.49%
    
    Details of relevant interests
    Details for Milford Asset Management Limited
    Nature of relevant interest(s): Ordinary Share
    For that relevant interest,--
    Waikato Community Trust (0.05%), (Custodian - NAB Custodians),
    Milford Income Wholesale Fund (2.25%), (Custodian - NAB Custodians),
    NZ Equities Wholesale Fund (0.69%), (Custodian - NAB Custodians),
    New Zealand Superannuation Fund (0.60%), (Custodian - New Zealand
    Superannuation Fund
    Nominees Limited),
    Mercer Trans-Tasman Shares Trust (0.25%), (Custodian - BNP Paribas Securities
    Limited).
    Milford Active Growth Wholesale Fund (2.65%), (Custodian - NAB Custodians),
    
    Details of transactions and events giving rise to substantial holding
    Details of the transactions or other events requiring disclosure:
    The purchase of 11,500,000 ordinary shares through an IPO  with Goldman Sachs
    Limited, settling on the 4th December. Each share was purchased for the price
    of $1 per share.
    
    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.
               Phone Number +64 9 921 4707
    
    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:00258746 For:EVO    Type:SSH        Time:2014-12-10 16:54:17
    				
 
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