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SPH Notice – Aberdeen Asset Management Asia Limited

Substantial Holder Notice22 July 2018MCKConsumer Discretionary

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.

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