Ann: SSH: NZX: SSH Notice - Milford Asset Management Limited

• Release Date: 23/06/14 16:32
• Summary: SSH: NZX: SSH Notice - Milford Asset Management Limited
• Price Sensitive: No
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					NZX
23/06/2014 16:32
SSH

REL: 1632 HRS NZX Limited

SSH: NZX: SSH Notice - Milford Asset Management Limited

Disclosure of movement of 1% or more in substantial holding or change in
nature of relevant interest or both
Section 23 and 24, Securities Markets Act 1988

Relevant event being disclosed: Change in nature of relevant interest
Date of relevant event: 20th June 2014
To: The New Zealand Stock Exchange
And: New Zealand Exchange Limited
Date this disclosure made: 23rd June 2014
Date last disclosure made: 20th March 2014

Substantial security holder(s) giving disclosure
Name(s): Milford Asset Management Limited
Contact details: Mark Ryland, Risk and Compliance Manager, contact:
(09) 921 4746
E-mail: [email protected]

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:  16,420,941
(b) total in class:  255,572,949
(c) total percentage held in class: 6.43% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (6.20%), (Custodian - TEA Custodians),
Private Portfolio Clients (0.23%), (Custodian - Investment Custodial Services
Limited),
For the last 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 relevant event
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:
Trade Date Buy/Sell Shares   Consideration
5-May-14  Sell -38,540 -27,253.63
15-May-14 Buy 67,597 84,681.94
16-May-14 Buy 291,408 365,352.78
19-May-14 Buy 20,480 25,676.80
20-May-14 Buy 155,700 196,770.55
26-May-14 Sell -35,000 -28,296.88
27-May-14 Buy 20,000 26,041.89
28-May-14 Buy 20,000 26,078.00
29-May-14 Buy 50,000 65,696.50
30-May-14 Buy 1,253,167 1,654,473.48
5-Jun-14  Buy 13,091 17,069.35
17-Jun-14 Buy 40,000 52,372.65
18-Jun-14 Buy 30,000 39,718.80
20-Jun-14 Buy 1,640,000 2,220,477.51

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:00251894 For:NZX    Type:SSH        Time:2014-06-23 16:32:55