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
