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

• Release Date: 19/02/15 12:01
• Summary: SSH: EVO: SSH Notice - Milford Asset Management Limited
• Price Sensitive: No
• Download Document  3.23KB

					EVO
19/02/2015 12:01
SSH
NOT PRICE SENSITIVE
REL: 1201 HRS Evolve Education Group Limited

SSH: EVO: 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
Sections 277 and 278, Financial Markets Conduct Act 2013

To: The New Zealand Stock Exchange
and
To: Evolve Education Group Limited
Relevant event being disclosed: Change in nature of relevant interest
Date of relevant event: 05.12.2014
Date this disclosure made: 19.02.2015
Date last disclosure made: 10.12.2014

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: 14,250,000
(b) total in class:  177,082,724
(c) total percentage held in class: 8.05% (note, relevant interests held by
the manager as follows):

Milford Active Growth Wholesale Fund (2.80%), (Custodian - NNL Custodians),
NZ Equities Wholesale Fund (1.30%), (Custodian - NNL Custodians),
Waikato Community Trust (0.09%), (Custodian - NNL Custodians),
New Zealand Superannuation Fund (1.13%), (Custodian - New Zealand
Superannuation Fund Nominees Limited),
Mercer Trans-Tasman Shares Trust (0.47%), (Custodian - BNP Paribas Securities
Limited)
Milford Income Wholesale Fund (2.26%), (Custodian - NNL Custodians),

For last 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% (note, relevant interests held by
the manager as follows):
Waikato Community Trust (0.05%), (Custodian - NNL Custodians),
Milford Income Wholesale Fund (2.25%), (Custodian - NNL Custodians),
NZ Equities Wholesale Fund (0.69%), (Custodian - NNL 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 - NNL Custodians)
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 Limited undertook the
below on market transactions
(Please see attachment)

Details after relevant event
Details for Milford Asset Management Limited
Nature of relevant interest(s):N/A
Additional information
Address(es) of substantial product holder(s): Milford Asset Management
Limited,  Level 17, 41 Shortland Street, Auckland 1140, New Zealand.

Contact details: Mark Ryland, Risk and Compliance Manager, contact: (09) 921
4746
E-mail: [email protected]

Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Financial Markets Conduct Act 2013 in
relation to the financial products to which this disclosure relates: N/A

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:00260865 For:EVO    Type:SSH        Time:2015-02-19 12:01:27