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
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: 11/11/2021
Date this disclosure made: 12/11/2021
Date last disclosure made: 04/06/2021
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: 21,303,327
(b) total in class: 242,400,000
(c) total percentage held in class: 8.796%
For that relevant interest,—
‐ 3,233,509 (1.335%)- Milford Income Wholesale Fund, (Custodian – NNL Custodians)
‐ 11,487,262 (4.743%)- Milford Active Growth Wholesale Fund (Custodian - NNL
Custodians)
‐ 6,582,556 (2.718%)- 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: 18,402,263
(b) total in class: 242,400,000
(c) total percentage held in class: 7.59%
100080615/3821103.1
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 of transactions and events giving rise to relevant event
Purchases totalling 2,901,064 units between the period of 04 June 2021 to 11 November
2021 for total consideration of $3,427,256.53.
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.
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 Limited2022-01-27
“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…”
- 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…”
- SUM — Summerset Group Holdings Limited: SPH Notice – Milford Asset Management2022-02-03
“100080615/3821107.1 1 Disclosure of ceasing to have substantial holding Section 279, 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 Summerset Group Holdi…”