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

• Release Date: 06/11/14 14:13
• Summary: SSH: KMD: SSH Notice - Milford Asset Management Limited
• Price Sensitive: No
• Download Document  3.31KB

					KMD
06/11/2014 14:13
SSH

REL: 1413 HRS Kathmandu Holdings Limited

SSH: KMD: 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  / Australian Securities Exchange
And: Kathmandu Holdings Limited
Date this disclosure made: 6th November 2014
Date last disclosure made: 5th November 2014

Substantial security holder(s) giving disclosure
Name(s): Milford Asset Management Limited
Contact details: Mark Ryland, Risk and Compliance Manager contact: 09 921
4707
E-mail: [email protected]
Date on which substantial security holder(s) ceased to have substantial
holding: 5th November

Summary of previous substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for: Milford Asset Management Limited

For the last disclosure:
(a) total number held in class: 10,072,247
(b) total in class:  201,318,944
(c) total percentage held in class: 5% (note, relevant interests held by the
manager as follows):
Milford Active Growth Wholesale Fund (0.59%), (Custodian - TEA Custodians),
Milford Dynamic Wholesale Fund (1.02%), (Custodian - TEA Custodians),
Mercer Trans-Tasman Shares Trust (0.53%), (Custodian - BNP Paribas Securities
Limited),
NZ Equities Wholesale Fund (1.45%), (Custodian - TEA Custodians),
Waikato Community Trust (0.10%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (0.04%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (1.27%), (Custodian - New Zealand
Superannuation Fund Nominees Limited).

For current holding after ceasing to have substantial holding:
(a) total number held in class: 9,771,213
(b) total in class: 201,318,944
(c) total percentage held in class: 4.85% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (0.59%), (Custodian - TEA Custodians),
Milford Dynamic Wholesale Fund (0.87%), (Custodian - TEA Custodians),
Mercer Trans-Tasman Shares Trust (0.53%), (Custodian - BNP Paribas Securities
Limited),
NZ Equities Wholesale Fund (1.45%), (Custodian - TEA Custodians),
Waikato Community Trust (0.10%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (0.04%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (1.27%), (Custodian - New Zealand
Superannuation Fund Nominees Limited).

Details of transactions and events giving rise to person ceasing to have
substantial holding
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 attached for table)

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, Mark Ryland 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:00257336 For:KMD    Type:SSH        Time:2014-11-06 14:13:59