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: 02/08/2023
Date this disclosure made: 03/08/2023
Date last disclosure made: 12/11/2021
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: 18,741,562
(b) total in class: 242,437,524
(c) total percentage held in class: 7.730%
For that relevant interest,—

‐ 652,921 (0.269%)- Milford Income Wholesale Fund, (Custodian – NNL Custodians)
‐ 11,487,262 (4.738%)- Milford Active Growth Wholesale Fund (Custodian - NNL
Custodians)
‐ 6,523,693 (2.691%)- Milford NZ Equities Wholesale Fund (Custodian – NNL Custodians)

-77,686 (0.032%)- Milford Trans-Tasman Equity Screened Wholesale Fund (Custodian
NNL Custodians)

Details after relevant event
Details for Milford Asset Management Limited
For last 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 of transactions and events giving rise to relevant event
Purchases totalling 18,823 units and Sells totalling 2,047,463 units with total
consideration of $1,822,181 between the period of 12 November 2021 to 02 August
2023.
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, Team Leader, Operations, 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.
100080615/3821103.1