SPH Notice – Milford Asset Management 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 Comvita Ltd
Date this disclosure made: 29/05/2020
Date on which substantial holding began: 29/05/2020
Substantial product holder(s) giving disclosure
Full name(s): Milford Asset Management Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Milford Asset Management Limited
For this disclosure,—
(a) total number held in class: 4,408,042
(b) total in class: 63,444,985*
(c) total percentage held in class: 6.947%
* Total shares on issue post institutional placement & entitlement offer dated 29 May 2020
Details of relevant interests
Details for Milford Asset Management Limited
Nature of relevant interest(s):
‐ 2,917,719 (4.598%)- Milford Private Equity Fund, (Custodian – NNL Custodians),
‐ 1,490,323 (2.349%)- Milford NZ Equities Wholesale Fund, (Custodian - NNL
Custodians).
Details of transactions and events giving rise to substantial holding
On-market purchases & placement allocations totalling 4,408,042 ordinary shares, for total
consideration of $11,020,755.10 were made during the period 19 February 2020 – 29 May
2020.
Additional information
Address(es) of substantial product holder(s): Level 28, 48 Shortland Street, Auckland
1010, New Zealand
100080615/3821102.1
2
Contact details: Stuart Bradley, Operations Associate contact: (09) 921 4700,
trades@milfordasset.com
Certification
I, Stuart Bradley, 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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