- Release Date: 05/09/14 15:04
- Summary: SSH: STU: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
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STU 05/09/2014 15:04 SSH REL: 1504 HRS Steel & Tube Holdings Limited SSH: STU: 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: 4th September 2014 To: The New Zealand Stock Exchange And: Steel and Tube Holdings Limited Date this disclosure made: 5th September 2014 Date last disclosure made: 24th June 2014 Substantial security holder(s) giving disclosure Name(s): Milford Asset Management Limited Contact details: Mark Ryland, Risk and Compliance Manager, Contact +64 9 921 -4746 [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: 12,572,000 (b) total in class: 88,454,240 (c) total percentage held in class: 14.21 % (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (4.82%), (Custodian - TEA Custodians), Waikato Community Trust (0.30%), (Custodian - TEA Custodians), Milford Income Wholesale Fund (0.41%), (Custodian - TEA Custodians), NZ Equities Wholesale Fund (3.87%), (Custodian - TEA Custodians), New Zealand Superannuation Fund (3.39%), (Custodian - New Zealand Superannuation Fund Nominees Limited), Mercer Trans-Tasman Shares Trust (1.42%), (Custodian - BNP Paribas Securities Limited). For the last disclosure, -- (a) total number held in class: 11,655,984 (b) total in class: 88,454,240 (c) total percentage held in class: 13.18 % (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (4.82%), (Custodian - TEA Custodians), Trust Investments Sustainable NZ Share Fund (0.38%), (Custodian - TEA Custodians), Waikato Community Trust (0.28%), (Custodian - TEA Custodians), Milford Income Wholesale Fund (0.41%), (Custodian - TEA Custodians), NZ Equities Wholesale Fund (3.34%), (Custodian - TEA Custodians), New Zealand Superannuation Fund (2.82%), (Custodian - New Zealand Superannuation Fund Nominees Limited), Mercer Trans-Tasman Shares Trust (1.13%), (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 a transfer of 345,706 shares to a 3rd party manager on the 30th June 2014 See attached. 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, Mark Ryland 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:00254939 For:STU Type:SSH Time:2014-09-05 15:04:42
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