Ann: SSH: SKL: SSH Notice - Milford Asset Management Limited

• Release Date: 23/02/15 14:27
• Summary: SSH: SKL: SSH Notice - Milford Asset Management Limited
• Price Sensitive: No
• Download Document  3.17KB

					SKL
23/02/2015 14:27
SSH
NOT PRICE SENSITIVE
REL: 1427 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
Sections 277 and 278, Financial Markets Conduct Act 2013

To: The New Zealand Stock Exchange
and
To: Skellerup Ltd
Relevant event being disclosed: Change in nature of relevant interest
Date of relevant event: 19/02/2015
Date this disclosure made: 23/02/2015
Date last disclosure made: 09/05/2014

Substantial product holder(s) giving disclosure
Full name(s): Milford Asset Management Limited

Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Milford Asset Management Limited
For this disclosure,--
(a) total number held in class: 16,248,166
(b) total in class:  192,805,807
(c) total percentage held in class: 8.43% (note, relevant interests held by
the manager as follows):

NZ Equities Wholesale Fund (3.65%), (Custodian - NNL Custodians),
Waikato Community Trust (0.27%), (Custodian - NNL Custodians),
New Zealand Superannuation Fund (3.18%), (Custodian - New Zealand
Superannuation Fund Nominees Limited),
Mercer Trans-Tasman Shares Trust (1.33%), (Custodian - BNP Paribas Securities
Limited).

For last disclosure,--
(a) total number held in class: 18,437,492
(b) total in class:  192,805,807
(c) total percentage held in class: 9.65% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (1.71%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (3.09%), (Custodian - TEA Custodians),
Waikato Community Trust (0.24%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (0.26%), (Custodian - TEA Custodians),
Trust Investments (0.35%), (Custodian - TEA Custodians),
Private Portfolio Clients (0.01%), (Custodian, ICSL)
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).

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
(Please see attachment)

Details after relevant event
Details for Milford Asset Management Limited
Nature of relevant interest(s):N/A
Additional information
Address(es) of substantial product holder(s): Milford Asset Management
Limited,  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:00260995 For:SKL    Type:SSH        Time:2015-02-23 14:27:43