- Release Date: 15/10/14 14:24
- Summary: SSH: RBD: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
- Download Document 3.49KB
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
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