SPH Notice – Milford Funds Limited
100080615/3821102.1
1
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 The New Zealand Stock Exchange
and
To Steel & Tube Holdings Limited
Date this disclosure made: 13/08/2018
Date on which substantial holding began: 10/08/2018
Substantial product holder(s) giving disclosure
Full name(s): Milford Funds Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Mil ford Funds Limited
For this disclosure,—
(a) total number held in class: 9,754,742
(b) total in class: 108,759,631
(c) total percentage held in class: 8.97%
Details of relevant interests
Details for Mil ford Funds Limited
Nature of relevant interest(s):
‐ Milford Active Growth Wholesale Fund (6.280%), (Custodian – NNL Custodians),
‐ Milford Private Equity Limited and MPE II GP Limited as a related body corporate
of Milford Funds Limited (1.629%), (Custodian – FNZ),
‐ Milford Income Wholesale Fund (0.643%), (Custodian – NNL Custodians),
‐ Milford NZ Equities Wholesale Fund (0.418%), (Custodian - NNL Custodians).
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
On-market purchases of 6,081,917 ordinary shares, for total consideration of
$7,016,509.35 was made during the period 10 April 2018 – 10 August 2018.
Additional information
Address(es) of substantial product holder(s): Level 17, 41 Shortland Street, Auckland
1140, New Zealand
100080615/3821102.1
2
Contact details: Kash Mehra, Operations Associate contact: (09) 921 4700
Certification
I, Kash Mehra, 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
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