MPG 0.00% 6.0¢ metro performance glass limited ordinary shares

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

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    • Release Date: 30/07/14 13:48
    • Summary: SSH: MPG: SSH Notice - Milford Asset Management Limited
    • Price Sensitive: No
    • Download Document  2.43KB
    					MPG
    30/07/2014 13:48
    SSH
    
    REL: 1348 HRS Metro Performance Glass Limited
    
    SSH: MPG: SSH Notice - Milford Asset Management Limited
    
    Disclosure of beginning to have substantial holding
    Section 22, Securities Markets Act 1988
    
    To: The New Zealand Stock Exchange
    And: Metro Performance Glass Limited
    Date this disclosure made: 30th July 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) began to have substantial
    holding: 29th July 2014
    
    Summary of substantial holding to which disclosure relates
    Class of listed voting securities: Ordinary Share
    Summary for: Milford Asset Management Limited
    For this disclosure,--
    (a) total number held in class: 9,500,000
    (b) total in class:  185,030,000
    (c) total percentage held in class: 5.13% (note, relevant interests held by
    the manager as follows):
    Waikato Community Trust (0.10%), (Custodian - TEA Custodians),
    Milford Income Wholesale Fund (1.88%), (Custodian - TEA Custodians),
    NZ Equities Wholesale Fund (1.38%), (Custodian - TEA Custodians),
    New Zealand Superannuation Fund (1.26%), (Custodian - New Zealand
    Superannuation Fund
    Nominees Limited),
    Mercer Trans-Tasman Shares Trust (0.51%), (Custodian - BNP Paribas Securities
    Limited).
    
    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:
     The purchase of 9,500,000 ordinary shares through an on-market transaction
    with Macquarie Securities Limited, settling on the 29th July 2014. Each
    ordinary share was purchased for the price of $1.7 per share.
    
    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:00253277 For:MPG    Type:SSH        Time:2014-07-30 13:48:24
    				
 
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