RBD
15/10/2014 14:24
SSH
REL: 1424 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: 14th October 2014
To: The New Zealand Stock Exchange
And: Restaurant Brands New Zealand Limited
Date this disclosure made: 15th October 2014
Date last disclosure made: 3rd 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 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: 14,903,285
(b) total in class: 97,871,090
(c) total percentage held in class: 15.23% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (2.87%), (Custodian - TEA Custodians),
Waikato Community Trust (0.30%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (3.18%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (3.92%), (Custodian - TEA Custodians),
Private Portfolio Clients (0.08%), (Custodian - Investment Custodial Services
Limited),
New Zealand Superannuation Fund (3.44%), (Custodian - New Zealand
Superannuation Fund
Nominees Limited),
Mercer Trans-Tasman Shares Trust (1.44%), (Custodian - BNP Paribas Securities
Limited).
For the last 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).
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, in addition to a transfer of 383,180 shares to
a 3rd party manager on the 30th June 2014
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:00256448 For:RBD Type:SSH Time:2014-10-15 14:24:08
