EVO evolve education group limited

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

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    • 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
    				
 
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