- Release Date: 08/04/15 12:19
- Summary: SSH: THL: SSH Notice - Milford Asset Management Limited
- Price Sensitive: No
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THL 08/04/2015 12:19 SSH NOT PRICE SENSITIVE REL: 1219 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: 28th February 2014 To: The New Zealand Stock Exchange And: Tourism Holdings Limited Date this disclosure made: 4th March 2014 Date last disclosure made: 19th February 2014 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: 21,138,029 (b) total in class: 111,174,920 (c) total percentage held in class: 19.01% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (11.61%), (Custodian - TEA Custodians), NZ Equities Wholesale Fund (2.66%), (Custodian - TEA Custodians), Trust Investments Sustainable NZ Share Fund (0.36%), (Custodian - TEA Custodians), Waikato Community Trust (0.24%), (Custodian - TEA Custodians), New Zealand Superannuation Fund (2.92%), (Custodian - New Zealand Superannuation Fund Nominees Limited). Mercer Trans-Tasman Shares Trust (1.22%), (Custodian - BNP Paribas Securities Limited). For the last disclosure,-- (a) total number held in class: 19,948,669 (b) total in class: 111,174,920 (c) total percentage held in class: 17.94% (note, relevant interests held by the manager as follows): Milford Active Growth Wholesale Fund (11.61%), (Custodian - TEA Custodians), NZ Equities Wholesale Fund (2.22%), (Custodian - TEA Custodians), Trust Investments Sustainable NZ Share Fund (0.32%), (Custodian - TEA Custodians), Waikato Community Trust (0.21%), (Custodian - TEA Custodians), New Zealand Superannuation Fund (2.50%), (Custodian - New Zealand Superannuation Fund Nominees Limited). Mercer Trans-Tasman Shares Trust (1.08%), (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: (See attached table) 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:00262865 For:THL Type:SSH Time:2015-04-08 12:19:40
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