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: 24/11/2023
Date this disclosure made: 27/11/2023
Date last disclosure made: 03/03/2023
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:
For this disclosure,—
(a) total number held in class: 13,244,470.00
(b) total in class: 102,003,522
(c) total percentage held in class: 12.984%
- 11,131,183 (10.913%) - Milford Active Growth Wholesale Fund (Custodian – HSBC)
- 1,984,283 (1.945%) - Milford NZ Equities Wholesale Fund (Custodian – HSBC)
- 77,778 (0.076%) – Milford Aggressive Fund (Custodian – HSBC)
- 51,226 (0.050%) – Milford Trans Tasman Equity Screened Wholesale Fund (Custodian – HSBC)
For last disclosure,—
(a) total number held in class: 14,234,400
(b) total in class: 101,229,047
(c) total percentage held in class: 14.062%
For that relevant interest,—
- 11,985,179 (11.870%) - Milford Active Growth Wholesale Fund (Custodian – NNL Custodians)
- 1,971,443 (1.948%) - Milford NZ Equities Wholesale Fund (Custodian – NNL Custodians)
- 277,778 (0.225%) – Milford Aggressive Fund (custodian – NNL Custodians)
100080615/3821103.1
Details of transactions and events giving rise to relevant event
On market purchases totalling 126,696 units fo r a total consideration of $566,455.62 and
on market sells totalling 1,253,996 for a total consideration of $4,623,479.22 from last
disclosure.
Additional information
Address(es) of substantial product holder(s): Level 28, 48 Shortland Street, Auckland,
1010, New Zealand
Contact details: Contact details: Zach Kenworthy, Team Leader - Operations
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.
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.
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