MCK
26/09/2012 08:35
SSH
REL: 0835 HRS Millennium & Copthorne Hotels New Zealand Limited
SSH: MCK: SSH (Aberdeen Asset Management Asia Limited)
Disclosure of beginning to have substantial holding
Section 22, Securities Markets Act 1988
To: NZX Limited
And: Millennium & Copthorne Hotel NPV
Date this disclosure made: 25 September 2012
Substantial security holder(s) giving disclosure
Name(s): Aberdeen Asset Management Asia Limited
Contact details: Nadlada Lervisit
Tel: +66 2 352 3354
Email info: [email protected]
Date on which substantial security holder(s) began to have substantial
holding: 21 September 2012
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary share
Summary for: Aberdeen Asset Management Asia Limited
For this disclosure,--
(a) Total number held in class: 18,154,753
(b) Total in class: 349,268,439
(c) Total percentage held in class: 5.198%
Details of relevant interests currently in substantial holding
Details for: Aberdeen Asset Management Asia Limited
Nature of relevant interest(s): Aberdeen Asset Management Asia Limited
together with its fully owned subsidiary, Aberdeen Asset Management Limited,
act as investment managers for various clients/ investment vehicles and have
the power to exercise, or control the exercise of, a right to vote attached
to the securities and has the power to dispose of, or control the disposal
of, the securities.
For that relevant interest,--
(a) Number held in class: 18,154,753
(b) Percentage held in class: 5.198%
(c) Current registered holder(s) of securities: unknown
(d) Registered holder(s) of securities once transfers registered: BNP
Paribas Securities Services and State Street Bank & Trust Company
Details of transactions and events giving rise to person beginning to have
substantial holding
Details of the transactions or other events requiring disclosure under the
instructions to this form: A purchase of 1,600,000 shares on 21th September
2012 caused us to cross the 5% initial disclosure threshold on aggregated
basis.
Additional information
Nature of connection between substantial security holders: Aberdeen Asset
Management Limited is a fully owned subsidiary of Aberdeen Asset Management
Asia Limited, and is submitting this disclosure on an aggregated basis.
Address (es) of substantial security holder(s): 21 Church Street, #01-01
Capital Square Two, Singapore 049480
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:
Not applicable.
Declaration
I, Nadlada Lervisit, 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:00227735 For:MCK Type:SSH Time:2012-09-26 08:35:25
