- Release Date: 22/12/15 16:37
- Summary: SSH: MPG: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
- Download Document 2.17KB
MPG 22/12/2015 16:37 SSH NOT PRICE SENSITIVE REL: 1637 HRS Metro Performance Glass Limited SSH: MPG: SSH Notice - Milford Asset Management Limited Disclosure of beginning to have substantial holding Section 276, 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 Ltd Date this disclosure made: 22.12.2015 Date on which substantial holding began: 18.12.2015 Substantial product holder(s) giving disclosure Full name(s): Milford Asset Management Limited Summary of substantial holding Class of quoted voting products: Ordinary Shares Summary for Milford Asset Management Limited For this disclosure,-- (a) total number held in class: 9,384,362 (b) total in class: 185,030,000 (c) total percentage held in class: 5.07% Details of relevant interests Details for Milford Asset Management Limited Nature of relevant interest(s): registered holder and beneficial owner of financial products Milford NZ Equities Wholesale Fund (1.79%), (Custodian - NNL Custodians), Milford Active Growth Wholesale Fund (1.05%), (Custodian - NNL Custodians), Milford Income Wholesale Fund (1.45%), (Custodian - NNL Custodians), Milford Balanced Fund (0.45%), (Custodian - NNL Custodians), Milford KiwiSaver Balanced Fund (0.12%), (Custodian - NNL Custodians), Milford Trans-Tasman Fund (0.21%), (Custodian - NNL Custodians). Details of transactions and events giving rise to substantial holding Details of the transactions or other events requiring disclosure: Milford Asset Management Limited undertook the below on market transactions, (see attached table) 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. Phone Number +64 9 921 4707 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:00275607 For:MPG Type:SSH Time:2015-12-22 16:37:42
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6.8¢ |
Change
0.000(0.00%) |
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Open | High | Low | Value | Volume |
6.6¢ | 6.8¢ | 6.5¢ | $9.761K | 146.5K |
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No. | Vol. | Price($) |
---|---|---|
0 | 150000 | 6.6¢ |
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Price($) | Vol. | No. |
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6.8¢ | 144075 | 0 |
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