Ann: SSH: SUM: SSH Notice - Milford Asset Management Limited

• Release Date: 11/02/15 12:16
• Summary: SSH: SUM: SSH Notice - Milford Asset Management Limited
• Price Sensitive: No
• Download Document  3.19KB

					SUM
11/02/2015 12:16
SSH
NOT PRICE SENSITIVE
REL: 1216 HRS Summerset Group Holdings Limited

SSH: SUM: 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
Sections 277 and 278, 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: Summerset Group Holdings Limited

Relevant event being disclosed: Change in nature of relevant interest
Date of relevant event: 09/02/2015
Date this disclosure made: 10/02/2015
Date last disclosure made: 01/09/2014

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: 12,102,614
(b) total in class:  218,548,736
(c) total percentage held in class: 5.54% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (1.49%), (Custodian - NNL Custodians),
NZ Equities Wholesale Fund (1.64%), (Custodian - NNL Custodians),
Waikato Community Trust (0.13%), (Custodian - NNL Custodians),
New Zealand Superannuation Fund (1.60%), (Custodian - New Zealand
Superannuation Fund Nominees Limited),
Mercer Trans-Tasman Shares Trust (0.68%), (Custodian - BNP Paribas Securities
Limited).
For last disclosure,--
(a) total number held in class: 14,484,077
(b) total in class:  217,297,181
(c) total percentage held in class: 6.67% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (2.57%), (Custodian - TEA Custodians),
NZ Equities Wholesale Fund (1.76%), (Custodian - TEA Custodians),
Waikato Community Trust (0.14%), (Custodian - TEA Custodians),
New Zealand Superannuation Fund (1.53%), (Custodian - New Zealand
Superannuation Fund Nominees Limited),
Mercer Trans-Tasman Shares Trust (0.67%), (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)

Details after relevant event
Details for Milford Asset Management Limited
Nature of relevant interest(s):N/A
Additional information
Address(es) of substantial product holder(s): Milford Asset Management
Limited,  Level 17, 41 Shortland Street, Auckland 1140, New Zealand.

Contact details: Mark Ryland, Risk and Compliance Manager, 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:00260517 For:SUM    Type:SSH        Time:2015-02-11 12:16:37