- 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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