- Release Date: 01/08/14 13:51
- Summary: SSH: NPX: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
- Download Document 3.19KB
NPX 01/08/2014 13:51 SSH REL: 1351 HRS Nuplex Industries Limited SSH: NPX: SSH Notice - Milford Asset Management Limited Disclosure of ceasing to have substantial holding Section 25, Securities Markets Act 1988 To: The New Zealand Exchange Limited And: Nuplex Industries Limited Date this disclosure made: 1st August 2014 Date last disclosure made: 10th June 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) ceased to have substantial holding: 29th July 2014 Summary of previous substantial holding to which disclosure relates Class of listed voting securities: Ordinary Shares For the last disclosure: Summary for: Milford Asset Management Limited (a) total number held in class: 9,976,822 (b) total in class: 198,125,827 (c) total percentage held in class: 5.04% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (0.26%), (Custodian - TEA Custodians), Mercer Trans-Tasman Shares Trust (0.69%), (Custodian - BNP Paribas Securities Limited). NZ Equities Wholesale Fund (1.95%), (Custodian - TEA Custodians), Trust Investments Sustainable NZ Share Fund (0.23%), (Custodian - TEA Custodians), Waikato Community Trust (0.17%), (Custodian - TEA Custodians), Private Portfolio Clients (0.01%), (Custodian - Investment Custodial Services Limited), New Zealand Superannuation Fund (1.73%), (Custodian - New Zealand Superannuation Fund Nominees Limited), For current holding after ceasing to have substantial holding: (a) total number held in class: 8,864,419 (b) total in class: 198,125,827 (c) total percentage held in class: 4.47% (note, relevant interests held by the manager as follows): NZ Equities Wholesale Fund (1.87%), (Custodian - TEA Custodians), Waikato Community Trust (0.16%), (Custodian - TEA Custodians), New Zealand Superannuation Fund (1.72%), (Custodian - New Zealand Superannuation Fund Nominees Limited), Mercer Trans-Tasman Shares Trust (0.72%), (Custodian - BNP Paribas Securities Limited). Details of transactions and events giving rise to person ceasing to have substantial holding Details of the transactions or other events requiring disclosure under the instructions to this form: Milford Asset Management Limited undertook the below on market transactions, in addition to a transfer of 524,779 shares to a 3rd party manager on the 30th June 2014 Please see attachment for details 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:00253397 For:NPX Type:SSH Time:2014-08-01 13:51:44
Ann: SSH: NPX: SSH Notice - Milford Asset Management Limited
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