- Release Date: 20/08/15 14:51
- Summary: SSH: EVO: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
- Download Document 3.06KB
EVO 20/08/2015 14:51 SSH NOT PRICE SENSITIVE REL: 1451 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 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 Relevant event being disclosed: Change in nature of relevant interest Date of relevant event: 19/08/2015 Date this disclosure made: 20/08/2015 Date last disclosure made: 09/04/2015 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: 16,249,648 (b) total in class: 177,082,724 (c) total percentage held in class: 9.18% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (4.06%), (Custodian - NNL Custodians), Milford Income Wholesale Fund (3.00%), (Custodian - NNL Custodians), NZ Equities Wholesale Fund (1.89%), (Custodian - NNL Custodians), Balanced Fund (0.18%), (Custodian - NNL Custodians), Kiwisaver Balanced Fund (0.05%), (Custodian - NNL Custodians). For last disclosure,-- (a) total number held in class: 14,222,099 (b) total in class: 177,082,724 (c) total percentage held in class: 8.03% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (3.36%), (Custodian - NNL Custodians), Milford Income Wholesale Fund (2.26%), (Custodian - NNL Custodians), NZ Equities Wholesale Fund (1.65%), (Custodian - NNL Custodians), Waikato Community Trust (0.11%), (Custodian - NNL Custodians), Mercer Trans-Tasman Shares Trust (0.65%), (Custodian - BNP Paribas Securities Limited). 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 transactions, (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, Head of Risk and Compliance, 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:00268800 For:EVO Type:SSH Time:2015-08-20 14:51:25
Ann: SSH: EVO: SSH Notice - Milford Asset Management Limited
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