Ann: SSH: SKL: SSH Notice - Milford Asset Managem

• Release Date: 12/05/14 19:11
• Summary: SSH: SKL: SSH Notice - Milford Asset Management Limited
• Price Sensitive: No
• Download Document  3.47KB

					SKL
12/05/2014 17:11
SSH

REL: 1711 HRS Skellerup Holdings Limited

SSH: SKL: 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: 9th May 2014

To: The New Zealand Stock Exchange
And: Skellerup Holdings Limited
Date this disclosure made: 12th May 2014
Date last disclosure made: 21st 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: 18,437,492
(b) total in class:  192,805,807
(c) total percentage held in class: 9.56% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (1.71%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (0.26%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.35%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.24%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (3.09%), (Custodian - TEA Custodians),
Private Portfolio Clients (0.01%), (Custodian - Investment Custodial Services
Limited),
New Zealand Superannuation Fund (2.79%), (Custodian - New Zealand
Superannuation Fund
Nominees Limited),
Mercer Trans-Tasman Shares Trust (1.11%), (Custodian - BNP Paribas Securities
Limited).

For the last disclosure, --
(a) total number held in class: 16,339,720
(b) total in class:  192,805,807
(c) total percentage held in class: 8.47% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (1.71%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (0.26%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.31%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.21%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (2.57%), (Custodian - TEA Custodians),
Private Portfolio Clients (0.01%), (Custodian - Investment Custodial Services
Limited),
New Zealand Superannuation Fund (2.40%), (Custodian - New Zealand
Superannuation Fund
Nominees Limited),
Mercer Trans-Tasman Shares Trust (1.00%), (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 undertook the below on
market transactions:

Please see attached.

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:00250348 For:SKL    Type:SSH        Time:2014-05-12 17:11:49