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
