MCK
19/09/2014 14:47
SSH
REL: 1447 HRS Millennium & Copthorne Hotels New Zealand Limited
SSH: MCK: SSH Notice - Aberdeen Asset Management Asia Limited
Disclosure of movement of 1% or more in substantial holding or change in
nature of relevant interest or both
Sections 23 and 24, Securities Markets Act 1988
Relevant event being disclosed: Subsequent disclosure
Date of relevant event: 17/09/2014
To: NZX Limited
And: MILLENNIUM & COPTHORNE HOTEL NPV
Date this disclosure made: 18/09/2014
Date last disclosure made: 24/04/2014
Substantial security holder(s) giving disclosure
Name(s): Aberdeen Asset Management Asia Limited
Contact details: Wannaporn Sirijiwanont
Tel: +662 352 3354
Email info: [email protected]
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: 10,714,933
(b) total in class: 105,578,290
(c) total percentage held in class: 10.1488%
For last disclosure,--
(a) total number held in class: 25,933,253
(b) total in class: 349,268,439
(c) total percentage held in class: 7.4250%
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: A Purchase of 1,859,361 shares on 17/09/2014
Caused us to 1% change from last disclosure threshold on aggregated basis
Details of relevant interests in substantial holding after relevant event
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: 10,714,933
(b) percentage held in class: 10.1488%
(c) Current registered holder(s) of securities: "unknown"
(d) Registered holder(s) of securities once transfers registered: Brown
Brothers Harriman, BNP Paribas Security Services - Sydney
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, Wannaporn Sirijiwanont, 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:00255471 For:MCK Type:SSH Time:2014-09-19 14:47:46
