- Release Date: 02/04/15 17:27
- Summary: SSH: MPG: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
- Download Document 2.75KB
MPG 02/04/2015 17:27 SSH NOT PRICE SENSITIVE REL: 1727 HRS Metro Performance Glass Limited SSH: MPG: SSH Notice - Milford Asset Management Limited Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To: The New Zealand Stock Exchange and To: Metro Performance Glass Date this disclosure made: 02.04.2015 Date last disclosure made: 18.11.2014 Date on which substantial holding ceased: 31.03.2015 Substantial product holder(s) giving disclosure Full name(s): Milford Asset Management Limited Summary of previous substantial holding Class of quoted voting products: Ordinary Shares Summary for Milford Asset Management Limited For last disclosure,-- (a) total number held in class: 9,772,176 (b) total in class: 185,030,000 (c) total percentage held in class: 5.28% (note, relevant interests held by the manager as follows): Waikato Community Trust (0.14%), (Custodian - TEA Custodians), NZ Equities Wholesale Fund (2.07%), (Custodian - TEA Custodians), New Zealand Superannuation Fund (1.80%), (Custodian - New Zealand Superannuation Fund Nominees Limited), Income Wholesale Fund (0.52%), (Custodian - TEA Custodians), Mercer Trans-Tasman Shares Trust (0.75%), (Custodian - BNP Paribas Securities Limited). For current holding after ceasing to have substantial holding: (a) total number held in class: 6,821,560 (b) total in class: 185,030,000 (c) total percentage held in class: 3.69% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (0.07%), (Custodian - NNL Custodians), Waikato Community Trust (0.15%), (Custodian - TEA Custodians), NZ Equities Wholesale Fund (2.07%), (Custodian - TEA Custodians), Income Wholesale Fund (0.59%), (Custodian - TEA Custodians), Mercer Trans-Tasman Shares Trust (0.81%), (Custodian - BNP Paribas Securities Limited). Details of transactions and events giving rise to ceasing of substantial holding [see attachment] Additional information Address(es) of substantial product holder(s): Level 17, 41 Shortland Street, Auckland 1140, New Zealand Contact details: Mark Ryland, Head of Risk and Compliance, contact: (09) 921 4746 E-mail: [email protected] Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: N/A Certification I, Mark Ryland certify 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:00262739 For:MPG Type:SSH Time:2015-04-02 17:27:20
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