SKO
18/09/2015 15:15
SSH
NOT PRICE SENSITIVE
REL: 1515 HRS Serko Limited
SSH: SKO: SSH Notice - Milford Asset Management Limited
Disclosure of beginning to have substantial holding
Section 276, 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 Serko Limited
Date this disclosure made: 18.09.2015
Date on which substantial holding began: 17.09.2015
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: 3,326,326
(b) total in class: 63,256,256
(c) total percentage held in class: 5.26%
Details of relevant interests
Details for Milford Asset Management Limited
Nature of relevant interest(s): registered holder and beneficial owner of
financial products
Milford NZ Equities Wholesale Fund (0.89%), (Custodian - NNL Custodians),
Milford Active Growth Wholesale Fund (3.75%), (Custodian - NNL Custodians),
Milford Dynamic Wholesale Fund (0.62%), (Custodian - NNL Custodians).
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Milford
Asset Management Limited undertook the below on market transactions,
(See attachment)
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. Phone Number +64 9
921 4707
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:00270414 For:SKO Type:SSH Time:2015-09-18 15:15:45
