RBD
03/06/2014 17:14
SSH
REL: 1714 HRS Restaurant Brands New Zealand Limited
SSH: RBD: 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: 30th May 2014
To: The New Zealand Stock Exchange
And: Restaurant Brands New Zealand Limited
Date this disclosure made: 3rd June 2014
Date last disclosure made: 25th 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]
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: 13,893,045
(b) total in class: 97,871,090
(c) total percentage held in class: 14.20% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.79%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.37%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.26%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (2.57%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (3.16%), (Custodian - TEA Custodians),
Private Portfolio Clients (0.09%), (Custodian - Investment Custodial Services
Limited),
New Zealand Superannuation Fund (2.83%), (Custodian - New Zealand
Superannuation Fund
Nominees Limited),
Mercer Trans-Tasman Shares Trust (1.13%), (Custodian - BNP Paribas Securities
Limited).
For the last disclosure, --
(a) total number held in class: 12,862,258
(b) total in class: 97,871,090
(c) total percentage held in class: 13.14% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (3.80%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.32%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.22%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (2.55%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (2.66%), (Custodian - TEA Custodians),
Private Portfolio Clients (0.09%), (Custodian - Investment Custodial Services
Limited),
New Zealand Superannuation Fund (2.47%), (Custodian - New Zealand
Superannuation Fund
Nominees Limited),
Mercer Trans-Tasman Shares Trust (1.03%), (Custodian - BNP Paribas Securities
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
25-Mar-14 Buy 73,135.00 216,217.25
26-Mar-14 Buy 60,000.00 177,273.10
27-Mar-14 Buy 50,000.00 148,722.25
31-Mar-14 Buy 45,890.00 134,132.81
2-Apr-14 Buy 83,260.00 242,178.35
3-Apr-14 Buy 120,000.00 349,522.60
9-Apr-14 Buy 155,953.00 461,352.76
10-Apr-14 Buy 19,575.00 58,587.77
14-Apr-14 Buy 20,259.00 60,916.87
15-Apr-14 Buy 25,000.00 76,826.75
16-Apr-14 Buy 16,000.00 48,967.30
17-Apr-14 Buy 5,000.00 15,465.45
23-Apr-14 Buy 30,000.00 92,111.02
29-Apr-14 Buy 35,870.00 112,385.37
30-Apr-14 Buy 140,587.00 438,755.36
1-May-14 Sell - 185,000.00 - 580,812.75
6-May-14 Sell - 8,700.00 - 27,149.31
7-May-14 Buy 17,748.00 54,764.69
8-May-14 Buy 79,656.00 248,998.52
15-May-14 Buy 14,804.00 46,382.86
26-May-14 Buy 10,000.00 31,831.81
27-May-14 Buy 21,144.00 66,778.14
28-May-14 Buy 64,646.00 208,873.01
29-May-14 Buy 73,000.00 237,881.86
30-May-14 Buy 62,960.00 205,795.17
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:00251166 For:RBD Type:SSH Time:2014-06-03 17:14:13
