NZX
16/02/2015 13:01
SSH
NOT PRICE SENSITIVE
REL: 1301 HRS NZX Limited
SSH: NZX: SSH Notice - Milford Asset Management Limited
Disclosure of ceasing to have substantial holding
Section 279, 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: New Zealand Exchange Limited
Date this disclosure made: 13.02.15
Date last disclosure made: 23.06.14
Date on which substantial holding ceased: 11.02.15
Substantial product holder(s) giving disclosure
Full name(s): Milford Asset Management Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Milford Asset Management Limited
For last 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 current holding after ceasing to have substantial holding:
(a) total number held in class: 13,132,934
(b) total in class: 268,378,132
(c) total percentage held in class: 4.98% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (4.98%), (Custodian - NNL Custodians),
Details of transactions and events giving rise to ceasing of substantial
holding
Details of the transactions or other events requiring disclosure: Milford
Asset Management Limited undertook the below on market transactions
(See Attachment)
Additional information
Address(es) of substantial product holder(s): Level 17, 41 Shortland Street,
Auckland 1140, New Zealand
Contact details: Mark Ryland, Risk and Compliance Manager, contact: (09) 921
4746
E-mail: [email protected]
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Financial Markets Conduct Act 2013 in
relation to the financial products to which this disclosure relates: N/A
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:00260673 For:NZX Type:SSH Time:2015-02-16 13:01:23
