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
