SPH Notice – Aberdeen Asset Management Asia 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 NZX (New Zealand Stock Exchange)
and
To Millennium & Copthorne Hotels New Zealand Ltd
Relevant event being disclosed: Disclosure of movement of 1% or more in substantial holding.
Date of relevant event: 18 July 2018
Date this disclosure made: 20 July 2018
Date last disclosure made: 23 May 2018
Substantial product holder(s) giving disclosure
Full name(s): Aberdeen Asset Management Asia Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Share
Summary for Aberdeen Asset Management Asia Limited
For this disclosure,—
(a)
(b)
(c)
total number held in class: 13,597,586
total in class: 105,478,743
total percentage held in class: 12.8913%
For last disclosure,—
(a)
(b)
(c)
total number held in class: 12,539,554
total in class: 105,478,743
total percentage held in class: 11.8882%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: A purchase of 15,000 shares on 18 July 2018 caused us to change
1% from the last disclosure threshold on an aggregate basis.
Details after relevant event
Details for Aberdeen Asset Management Asia Limited
Nature of relevant interest(s): Aberdeen Asset Management Asia Limited together with its fully owned subsidiary, Aberdeen
Asset Management Limited, act as investment managers for various clients/ investment vehicles and have the power to
exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the
disposal of the securities.
For that relevant interest,—
(a)
(b)
(c)
number held in class: 13,597,586
percentage held in class: 12.8913%
current registered holder(s): Unknown
registered holder(s) once transfers are registered: Unknown
(d)
For a derivative relevant interest, also—
(a)
(b)
(c)
(d)
type of derivative: -
details of derivative: -
parties to the derivative: -
if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: -
Additional information
Address(es) of substantial product holder(s): 21 Church Street #01-01 Capital Square Two Singapore 049480
Contact details:
Wannaporn Sirijiwanont
Telephone no.: +6623523354
Email: wannaporn.sirijiwanont@aberdeen-asset.com / disclosures.singapore@aberdeen-asset.com
*Nature of connection between substantial product holders: names and nature of connection
*Omit if disclosure is made for only 1 substantial product holder.
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
100080615/3821103.1
*Disclosure has effect for purposes of directors’ and senior managers’ disclosure
[Name] is also a [specify either director or senior manager] of [name of listed issuer].
This disclosure also constitutes disclosure for the purposes of the directors’ and senior
managers’ disclosure obligations.
*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).
Certification
I, Wannaporn Sirijiwanont, 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.
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- NZX — NZX Limited: SPH Notice – Aberdeen Asset Management Asia Limited2018-06-25
“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 NZX Limited…”
- NZX — NZX Limited: SPH Notice – Aberdeen Asset Management Asia Limited2018-07-26
“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 NZX Limited…”
- NZX — NZX Limited: SPH Notice – Aberdeen Asset Management Asia Limited2018-06-11
“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 NZX Limited…”