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 New Zealand Stock Exchange
and
To Contact Energy Ltd
Relevant event being disclosed: Change of Nature in relevant interest
Date of relevant event: 26/01/2022
Date this disclosure made: 27/01/2022
Date last disclosure made:24/08/2021
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: 47,603,648
(b) total in class: 779,100,000
(c) total percentage held in class: 6.11%
For that relevant Disclosure
2,333,598 (0.300%) - Milford Australian Absolute Growth Wholesale Fund
(Custodian – NNL Custodians)
- 290,925 (0.037%) - Milford Australian Absolute Growth Fund AUT (Custodian –
NNL Custodians)
- 5,158,899 (0.662%) - Milford Dynamic Wholesale Fund (Custodian – NNL
Custodians)
- 185,356 (0.024%) - Milford Dynamic Fund AUT (Custodian – NNL Custodians)
- 10,094,033 (1.296%) - Milford Diversified Income Wholesale Fund (Custodian –
NNL Custodians)
- 26,874 (0.003%) - Milford Diversified Income Fund AUT (Custodian – NNL
Custodians)
- 21,508,104 (2.761%) - Milford Active Growth Wholesale Fund (Custodian – NNL
Custodians)
- 7,934,269 (1.018%) - Milford NZ Equities Whole Fund (Custodian – NNL
Custodians)

100080615/3821103.1
- 71,590 (0.009%) – Milford Trans Tasman Equities Screened Wholesale Fund –
NNL Custodians
For last disclosure,—
(a) total number held in class: 39,247,586
(b) total in class: 776,100,000
(c) total percentage held in class: 5.057%
Details that relevant interest, -
849,024 (0.109%) - Milford Australian Absolute Growth Wholesale Fund
(Custodian – NNL Custodians)
- 272,901 (0.035%) - Milford Australian Absolute Growth Fund AUT (Custodian –
NNL Custodians)
- 3,535,939 (0.456%) - Milford Dynamic Wholesale Fund (Custodian – NNL
Custodians)
- 113,830 (0.015%) - Milford Dynamic Fund AUT (Custodian – NNL Custodians)
- 10,952,155 (1.411%) - Milford Diversified Income Wholesale Fund (Custodian –
NNL Custodians)
- 29,059 (0.003%) - Milford Diversified Income Fund AUT (Custodian – NNL
Custodians)
- 17,079,688 (2.201%) - Milford Active Growth Wholesale Fund (Custodian – NNL
Custodians)
- 6,414,990 (0.827%) - Milford NZ Equities Whole Fund (Custodian – NNL
Custodians)
Details of transactions and events giving rise to relevant event
On market purchases totalling 12,379,766 units from 28/08/21 – 26/01/22 for total
consideration $98,891,732.97.
On market sells totalling 4,655,955 units from 28/08/21- 26/01/22 for total consideration
$38,109,324.54
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.