SSH Notice – Perpetual Ltd and its subsidiaries

Form 603_NZ.doc

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To: NZX
and
To: THE A2 MILK COMPANY
Date this disclosure made: 23/02/2017
Date on which substantial holding began: 21/02/2017
Substantial product holder(s) giving disclosure
Full name(s): PERPETUAL LIMITED and subsidiaries
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: PERPETUAL LIMITED and subsidiaries
For this disclosure,—
(a) total number held in class: 36,384,117
(b) total in class: 716,938,815
(c) total percentage held in class: 5.08%
Details of relevant interests
Details for: REFER TO ANNEXURES
Nature of relevant interest(s): Normal market trading
For that relevant interest,—
(a) number held in class: REFER TO ANNEXURES
(b) percentage held in class: REFER TO ANNEXURES
(c) current registered holder(s): REFER TO ANNEXURES
(d) registered holder(s) once transfers are registered: REFER TO ANNEXURES
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: REFER TO ANNEXURES

Form 603_NZ.doc

Additional information
Address(es) of substantial product holder(s): PO BOX 4171, SYDNEY 2000, AUSTRALIA
Contact details: Glenda Charles, 612 9229 9134, gcharles@perpetual.com.au
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, GLENDA CHARLES, 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.

ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:
INTERNAL CODEREGISTRATION DETAILS
2089
RBC Investor Services Australia Nominees Pty Limited
<PICREDIT>
GPO Box 5430 Sydney NSW 2001
650
RBC Investor Services Australia Nominees Pty Limited <PIIC A/C>
GPO Box 5430 Sydney NSW 2001
651
RBC Investor Services Australia Nominees Pty Limited <PIIC A/C>
GPO Box 5430 Sydney NSW 2001
17
RBC Investor Services Australia Nominees Pty Limited
<PISELECT>
GPO Box 5430, Sydney NSW 2001
2130
RBC Investor Services Australia Nominees Pty Ltd
<BKCUST A/C>
GPO Box 5430 Sydney NSW 2001
118
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
2086
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
2093
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
2124
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
2125
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
2127
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
2128
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
26
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
106
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
This is Annexure 1 Page 1 of 5 referred to in Form 603

133
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
212
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
323
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
649
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
652
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
653
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
669
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
670
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
695
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
774
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
139
RBC Investor Services Australia Nominees Pty Ltd
<PIQTE2 A/C>
GPO Box 5430 Sydney NSW 2001
44
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
108
UBS Nominees Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
414
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
696
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
This is Annexure 1 Page 2 of 5 referred to in Form 603

941
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES
RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
INTERNAL CODEREGISTRATION DETAILS
227
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
248
BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
702
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
740
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
786
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2085
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2122
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2131
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
220
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
222
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
224
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
This is Annexure 1 Page 3 of 5 referred to in Form 603

2163
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
194
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
779
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2101
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2152
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2161
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2172
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
210
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
215
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
230
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
231
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
392
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
394
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
449
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
773
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
This is Annexure 1 Page 4 of 5 referred to in Form 603

788
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
791
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2100
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2166
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
711
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
787
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2083
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2097
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2160
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee
INTERNAL CODEREGISTRATION DETAILS
T2
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3
The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
This is Annexure 1 Page 5 of 5 referred to in Form 603

ANNEXURE 2
PRESENT RELEVANT INTERESTS
ASXCodeInternal CodeHolding
A2M171,010,579
A2M21661,672,297
A2M21721,117,206
A2M2161172,956
A2M7862,814,769
A2M21271,300,000
A2M2160965,908
A2M20972,190,395
A2M69514,803,410
A2M65310,336,597
This is annexure 2 Page 1 of 1 referred to in Form 604
Title: Notice of change of interests of substantial holder

ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
AccountSecurityVolumeValueAsAtDate
2166A2M62,500 146,162 16/02/2017
695A2M450,698- 1,093,806 14/02/2017
695A2M177,544- 424,741 10/02/2017
695A2M318,630 707,361 02/12/2016
2127A2M38,511 89,444 20/02/2017
2097A2M55,864- 135,039 13/02/2017
2097A2M54,023 125,472 20/02/2017
2097A2M54,023 125,455 20/02/2017
2097A2M20,330 47,544 17/02/2017
2097A2M162,638 380,538 17/02/2017
2097A2M16,081- 37,992 09/02/2017
2097A2M300,552 662,141 02/12/2016
2166A2M64,000 142,081 02/12/2016
2172A2M112,500 261,901 16/02/2017
2172A2M42,759- 103,757 14/02/2017
2172A2M14,500- 34,685 10/02/2017
653A2M68,910- 164,855 10/02/2017
2127A2M75,555 172,664 21/02/2017
2097A2M104,709 238,202 21/02/2017
2097A2M149,118 351,146 15/02/2017
2172A2M37,500 87,707 16/02/2017
2172A2M15,000- 35,379 09/02/2017
2172A2M23,500 52,176 02/12/2016
786A2M462,044 1,075,643 16/02/2017
786A2M191,981 452,148 15/02/2017
786A2M446,569 989,306 02/12/2016
2160A2M65,615- 159,242 14/02/2017
2166A2M187,500 436,437 16/02/2017
2161A2M2,256- 5,397 10/02/2017
2161A2M2,921- 6,901 09/02/2017
2161A2M8,870 19,691 02/12/2016
2161A2M19,834 39,252 21/11/2016
2166A2M50,937- 123,129 13/02/2017
17A2M11,156- 26,027 17/02/2017
653A2M170,066 394,936 20/02/2017
2160A2M55,329- 132,364 10/02/2017
2160A2M85,000 188,701 02/12/2016
2161A2M5,401- 13,108 14/02/2017
2161A2M15,011 32,340 23/01/2017
2161A2M3,314- 8,011 13/02/2017
2161A2M6,291 13,409 01/02/2017
2166A2M48,410- 117,487 14/02/2017
2161A2M12,798 25,635 15/12/2016
2161A2M18,538 40,718 05/12/2016
2166A2M42,001- 99,075 09/02/2017
786A2M236,687 576,098 15/02/2017
653A2M470,020 1,106,811 15/02/2017
786A2M134,515 306,042 21/02/2017
2160A2M56,999- 134,453 09/02/2017
2172A2M12,044- 28,450 09/02/2017
This is annexure 3 Page 1 of 3 referred to in Form 603

786A2M71,936- 173,870 13/02/2017
2097A2M183,843 447,425 15/02/2017
2097A2M63,574 145,284 21/02/2017
2127A2M711,111 1,663,848 17/02/2017
2097A2M312,795 726,733 20/02/2017
2097A2M119,639 279,787 16/02/2017
2097A2M91,921 235,798 15/02/2017
2097A2M18,184- 44,131 14/02/2017
786A2M68,956 160,157 20/02/2017
786A2M118,344 303,578 15/02/2017
2166A2M311,111 707,744 21/02/2017
2166A2M40,371- 96,580 10/02/2017
653A2M74,091- 174,771 09/02/2017
2172A2M62,222 141,564 21/02/2017
2172A2M129,312- 260,134 03/01/2017
2172A2M50,000- 102,865 21/12/2016
786A2M68,956 160,173 20/02/2017
653A2M289,735 743,234 15/02/2017
786A2M25,881- 61,043 09/02/2017
653A2M64,234- 151,757 09/02/2017
2097A2M22,320- 53,397 10/02/2017
2097A2M20,028- 47,243 09/02/2017
695A2M146,424- 345,921 09/02/2017
695A2M332,686- 804,194 13/02/2017
653A2M199,857 456,728 21/02/2017
695A2M1,621,462 3,561,496 05/12/2016
2127A2M124,445 283,099 21/02/2017
2127A2M38,511 89,432 20/02/2017
17A2M13,276- 31,036 17/02/2017
695A2M182,363- 430,170 09/02/2017
695A2M614,663- 1,264,689 21/12/2016
653A2M240,000- 580,147 13/02/2017
653A2M176,200- 425,924 13/02/2017
2160A2M45,767- 108,123 09/02/2017
2161A2M3,637- 8,579 09/02/2017
653A2M1,912,422 4,213,223 02/12/2016
2166A2M360,000 790,730 05/12/2016
653A2M329,176 748,840 21/02/2017
653A2M984,685 2,287,771 20/02/2017
653A2M516,870 1,209,366 17/02/2017
653A2M1,129,040 2,628,023 16/02/2017
786A2M23,434- 56,864 14/02/2017
2097A2M346,791 768,177 02/12/2016
653A2M64,609 151,094 17/02/2017
653A2M376,346 880,119 16/02/2017
653A2M579,470 1,410,277 15/02/2017
653A2M58,154- 141,135 14/02/2017
653A2M59,491- 140,551 09/02/2017
653A2M80,000- 188,709 09/02/2017
2127A2M88,889 207,875 17/02/2017
2127A2M222,978 518,057 20/02/2017
17A2M30,978- 72,889 16/02/2017
653A2M333,822 759,409 21/02/2017
2172A2M37,778 86,346 21/02/2017
2166A2M188,889 431,663 21/02/2017
2166A2M33,723- 79,669 09/02/2017
This is annexure 3 Page 2 of 3 referred to in Form 603

2166A2M140,000- 288,054 21/12/2016
2160A2M190,000- 390,931 21/12/2016
653A2M202,678 463,175 21/02/2017
653A2M168,444 391,222 20/02/2017
653A2M975,287 2,265,936 20/02/2017
653A2M2,206,640 4,887,929 02/12/2016
786A2M209,381 489,980 17/02/2017
653A2M90,000- 215,308 10/02/2017
2097A2M358,916 835,435 16/02/2017
2160A2M69,063- 166,944 13/02/2017
2161A2M5,337- 10,981 21/12/2016
653A2M170,066 394,989 20/02/2017
653A2M168,444 391,169 20/02/2017
786A2M154,015 360,218 16/02/2017
786A2M81,669 186,664 21/02/2017
786A2M399,255 927,749 20/02/2017
786A2M26,172 61,212 17/02/2017
786A2M387,026 852,746 02/12/2016
786A2M28,770- 68,819 10/02/2017
786A2M20,780- 49,089 09/02/2017
This is annexure 3 Page 3 of 3 referred to in Form 603