- Release Date: 10/12/13 12:39
- Summary: SSH: SPY: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
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SPY 10/12/2013 10:39 SSH REL: 1039 HRS Smartpay Holdings Limited SSH: SPY: 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: 11th December 2013 To: The New Zealand Stock Exchange And: Smartpay Holdings Limited Date this disclosure made: 10th December 2013 Date last disclosure made: 2nd October 2013 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: 12,699,330 (b) total in class: 171,752,278 (c) total percentage held in class: 7.39% (note, relevant interests held by the manager as follows): Milford Dynamic Wholesale Fund (7.39%), (Custodian - TEA Custodians), For the last disclosure, -- (a) total number held in class: 10,769,026 (b) total in class: 171,752,278 (c) total percentage held in class: 6.27% (note, relevant interests held by the manager as follows): Milford Dynamic Wholesale Fund (6.27%), (Custodian - TEA Custodians), 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: See table in attachment 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:00244949 For:SPY Type:SSH Time:2013-12-10 10:39:21
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