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 New Zealand Stock Exchange
and
To Gentrack Limited
Relevant event being disclosed: Change of Nature in relevant interest
Date of relevant event: 21/06/2022
Date this disclosure made: 22/06/2022
Date last disclosure made: 18/06/2021
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: 10,594,424
(b) total in class: 100,479,761
(c) total percentage held in class: 10.544
For that relevant interest,—
- 10,594,424 (10.544%) - Milford Active Growth Wholesale Fund (Custodian – NNL Custodians)

For last 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
For that relevant interest,—
- 8,844,424 (8.943) - Milford Active Growth Wholesale Fund (Custodian – NNL Custodians)

100080615/3821103.1
Details of transactions and events giving rise to relevant event
On market purchases totalling 1,750,000 units for total consideration of $2,455,523.50
between 19/06/2021 – 21/06/2022



Additional information
Address(es) of substantial product holder(s): Level 28, 48 Shortland Street, Auckland,
1010, New Zealand
Contact details: Zach Kenworthy, Operations Associate
Trades@milfordasset.com +64 9 921 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.