SPH Notice – Milford Asset Management Limited

100080615/3821103.1
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 The New Zealand Stock Exchange
and
To My Food Bag Group Limited
Relevant event being disclosed: Change of nature in relevant interest
Date of relevant event: 03/06/2021
Date this disclosure made: 04/06/2021
Date last disclosure made: 05/03/2021
Substantial product holder(s) giving disclosure
Full name(s): Milford Asset Management Limited
Summary of substantial holding
Class of quoted voting products: [eg, ordinary share, mandatory convertible note, and, if
known, security code issued by licensed market operator for financial products]
Summary for Milford Asset Management Limited
For this disclosure,—
(a) total number held in class: 18,402,263
(b) total in class: 242,400,000
(c) total percentage held in class: 7.59%
For that relevant interest,—

‐ 3,233,509 (1.334%)- Milford Income Wholesale Fund, (Custodian – NNL Custodians)
‐ 8,586,198 (3.542%)- Milford Active Growth Wholesale Fund (Custodian - NNL Custodians)
‐ 6,582,556 (2.716%)- Milford NZ Equities Wholesale Fund (Custodian – NNL Custodians)

Details after relevant event
Details for Milford Asset Management Limited

For last disclosure,—
(a) total number held in class: 15,405,406

100080615/3821103.1
(b) total in class: 242,437,524
(c) total percentage held in class: 6.354%
For that relevant interest,—

‐ 2,819,556 (1.163%)- Milford Income Wholesale Fund, (Custodian – NNL Custodians)
‐ 6,211,198 (2.562%)- Milford Active Growth Wholesale Fund (Custodian - NNL Custodians)
‐ 6,374,652 (2.629%)- Milford NZ Equities Wholesale Fund (Custodian – NNL Custodians)

Details of transactions and events giving rise to relevant event
Purchases totalling 2,996,857 units between the period of 05 March 2021 to 03 June 2021
for total consideration of $4,233,896.10.
Additional information Address(es) of substantial product holder(s): Milford Asset
Management Limited, Level 28, 48 Shortland Street, Auckland 1010, New Zealand.
Contact details:
Zach Kenworthy, Operations Associate, contact: (09) 921 4853 Email:
trades@milfordasset.com

Certification I, Zach Kenworthy, 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.