Ann: SSH: NZX: SSH Notice - Milford Asset Managem

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    • Release Date: 21/03/14 17:54
    • Summary: SSH: NZX: SSH Notice - Milford Asset Management Limited
    • Price Sensitive: No
    • Download Document  2.15KB
    					NZX
    21/03/2014 15:54
    SSH
    
    REL: 1554 HRS NZX Limited
    
    SSH: NZX: SSH Notice - Milford Asset Management Limited
    
    Disclosure of beginning to have substantial holding
    Section 22, Securities Markets Act 1988
    
    To: The New Zealand Stock Exchange
    And: New Zealand Exchange Limited
    Date this disclosure made: 20th March 2014
    
    Substantial security holder(s) giving disclosure
    Name(s): Milford Asset Management Limited
    Contact details: Bryce Marsden Chief Operating Officer contact: 09 921
    4707
    E-mail: [email protected]
    Date on which substantial security holder(s) began to have substantial
    holding: 20th March 2014
    
    Summary of substantial holding to which disclosure relates
    Class of listed voting securities: Ordinary Share
    Summary for: Milford Asset Management Limited
    
    For this disclosure,--
    (a) total number held in class: 12,893,038
    (b) total in class:  255,572,949
    (c) total percentage held in class: 5.04% (note, relevant interests held by
    the manager as follows):
    Milford Active Growth Wholesale Fund (4.79%), (Custodian - TEA Custodians),
    Private Portfolio Clients (0.25%), (Custodian - Investment Custodial Services
    Limited),
    
    Details of transactions and events giving rise to person beginning to have
    substantial holding
    Details of the transactions or other events requiring disclosure under the
    instructions to this form:
    The purchase of 350,000 ordinary shares through an on-market transaction on
    the 20th March 2014.  Each ordinary share was purchased for the price of
    $1.26 per share.
    
    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, Bryce Marsden 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:00248541 For:NZX    Type:SSH        Time:2014-03-21 15:54:01
    				
 
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