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 New Zealand Stock Exchange
and
To Gentrack Group Limited
Date this disclosure made: 18/06/2021
Date on which substantial holding began: 17/06/2021
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: 8,844,424
(b) total in class: 98,900,000
(c) total percentage held in class: 8.943%
Details of relevant interests
Details for Milford Asset Management Limited
For that relevant interest,—
- 8,844,424 (8.943) - Milford Active Growth Wholesale Fund
(Custodian – NNL Custodians)
Details of transactions and events giving rise to substantial holding
On market purchases totalling 5,311,584 units, for total consideration of $10,317,969.04
NZD.
100080615/3821102.1
2
Additional information
Address of substantial product holder: Level 28, 48 Shortland Street, Auckland 1140, New
Zealand.
Contact details: Contact details: Zach Kenworthy, Operations Associate, 09 921 4853
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.
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.
- CEN — Contact Energy Limited: SPH Notice – Milford Asset Management Limited2021-04-22
“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 Contact Energ…”
- CEN — Contact Energy Limited: SPH Notice – Milford Asset Management Limited2021-08-24
“100080615/3821102.1 1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To New Zealand Stock Exchange and To Contact Energy Ltd Date this disclosure made: 24/08/2021 Date on which substantial holding began: 23/08/2021 Sub…”
- MFB — My Food Bag Group Limited: SPH Notice – Milford Asset Management Limited2021-06-07
“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…”