- Release Date: 02/04/15 17:26
- Summary: SSH: SKL: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
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SKL 02/04/2015 17:26 SSH NOT PRICE SENSITIVE REL: 1726 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 Note: This form must be completed in accordance with the instructions at the end of the form. To: The New Zealand Stock Exchange and To: SKELLERUP LTD Relevant event being disclosed: Change in nature of relevant interest Date of relevant event: 31/03/2015 Date this disclosure made: 02/04/2015 Date last disclosure made: 19/02/2015 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: 9,766,782 (b) total in class: 192,805,807 (c) total percentage held in class: 5.07% (note, relevant interests held by the manager as follows): NZ Equities Wholesale Fund (3.47%), (Custodian - NNL Custodians), Waikato Community Trust (0.27%), (Custodian - NNL Custodians), Mercer Trans-Tasman Shares Trust (1.33%), (Custodian - BNP Paribas Securities Limited). For last 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). 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 6,138,384 shares from a 3rd party mandate suspension as of 31st March 2015 See attached. 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, Head of Risk and Compliance, 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:00262737 For:SKL Type:SSH Time:2015-04-02 17:26:36
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