SKL
14/05/2015 14:08
SSH
NOT PRICE SENSITIVE
REL: 1408 HRS Skellerup Holdings Limited
SSH: SKL: SSH Notice - Milford Asset Management Limited
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To: Skellerup Ltd
and
To: New Zealand Exchange Limited
Date this disclosure made: 14.05.2015
Date last disclosure made: 31.03.2015
Date on which substantial holding ceased: 13.05.2015
Substantial product holder(s) giving disclosure
Full name(s): Milford Asset Management Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Milford Asset Management Limited
For last 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 current holding after ceasing to have substantial holding:
(a) total number held in class: 9,344,362
(b) total in class: 192,805,807
(c) total percentage held in class: 4.85% (note, relevant interests held by
the manager as follows):
NZ Equities Wholesale Fund (3.28%), (Custodian - NNL Custodians),
Waikato Community Trust (0.23%), (Custodian - NNL Custodians),
Mercer Trans-Tasman Shares Trust (1.33%), (Custodian - BNP Paribas Securities
Limited).
Details of transactions and events giving rise to ceasing of substantial
holding
Details of the transactions or other events requiring disclosure: Milford
Asset Management Limited undertook the below on market transactions
[see attached table]
Additional information
Address(es) of substantial product holder(s): 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:00264316 For:SKL Type:SSH Time:2015-05-14 14:08:16
