- Release Date: 04/12/13 12:21
- Summary: SSH: THL: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
- Download Document 3.36KB
THL 04/12/2013 10:21 SSH REL: 1021 HRS Tourism Holdings Limited SSH: THL: 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: 5th December 2013 To: The New Zealand Stock Exchange And: Tourism Holdings Limited Date this disclosure made: 4th December 2013 Date last disclosure made: 29th November 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: 17,874,689 (b) total in class: 110,199,920 (c) total percentage held in class: 16.22% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (9.89%), (Custodian - TEA Custodians), NZ Equities Wholesale Fund (1.81%), (Custodian - TEA Custodians), Trust Investments Sustainable NZ Share Fund (0.27%), (Custodian - TEA Custodians), Waikato Community Trust (0.19%), (Custodian - TEA Custodians), New Zealand Superannuation Fund (3.18%), (Custodian - New Zealand Superannuation Fund Nominees Limited). Mercer Trans-Tasman Shares Trust (0.88%), (Custodian - BNP Paribas Securities Limited). For the last disclosure,-- (a) total number held in class: 16,440,381 (b) total in class: 110,199,920 (c) total percentage held in class: 14.92% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (9.17%), (Custodian - TEA Custodians), NZ Equities Wholesale Fund (1.64%), (Custodian - TEA Custodians), Trust Investments Sustainable NZ Share Fund (0.24%), (Custodian - TEA Custodians), Waikato Community Trust (0.16%), (Custodian - TEA Custodians), New Zealand Superannuation Fund (2.94%), (Custodian - New Zealand Superannuation Fund Nominees Limited). Mercer Trans-Tasman Shares Trust (0.77%), (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 transactions: Settlement Date Buy/Sell Shares Consideration 29-Nov-13 Buy 8,318.00 6,757.79 2-Dec-13 Buy 350,000.00 349,610.69 3-Dec-13 Buy 265,000.00 260,479.11 5-Dec-13 Buy 810,990.00 748,530.93 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:00244707 For:THL Type:SSH Time:2013-12-04 10:21:34
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