Ann: SSH: STU: SSH - Milford Asset Management Lim

• Release Date: 18/11/13 10:30
• Summary: SSH: STU: SSH - Milford Asset Management Limited
• Price Sensitive: No
• Download Document  3.35KB

					STU
18/11/2013 08:30
SSH

REL: 0830 HRS Steel & Tube Holdings Limited

SSH: STU: SSH - 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: 18th November 2013
To: The New Zealand Stock Exchange
And: Steel and Tube Holdings Limited
Date this disclosure made: 18th November 2013
Date last disclosure made: 27th September 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: 8,032,100
(b) total in class:  88,444,240
(c) total percentage held in class: 9.08% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (4.46%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.20%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.13%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (0.41%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (1.18%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (2.12%), (Custodian - New Zealand
Superannuation Fund
Nominees Limited),
Mercer Trans-Tasman Shares Trust (0.58%), (Custodian - BNP Paribas Securities
Limited).

For the last disclosure, --
(a) total number held in class: 7,107,294
(b) total in class:  88,444,240
(c) total percentage held in class: 8.04% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (4.45%), (Custodian - TEA Custodians),
Trust Investments Sustainable NZ Share Fund (0.16%), (Custodian - TEA
Custodians),
Waikato Community Trust (0.11%), (Custodian - TEA Custodians),
Milford Income Wholesale Fund (0.41%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (0.87%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (1.66%), (Custodian - New Zealand
Superannuation Fund
Nominees Limited),
Mercer Trans-Tasman Shares Trust (0.38%), (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 for table detailing transactions]

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:00243896 For:STU    Type:SSH        Time:2013-11-18 08:30:05