SPH Notice – Milford Asset Management Limited
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 Precinct Properties Group Ltd
Date this disclosure made: 04/03/2024
Date on which substantial holding began: 29/02/2024
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: 93,807,820
(b) total in class: 1,586,352,542
(c) total percentage held in class: 5.913%
Details of relevant interests:
- 239,997 (0.015%) - Milford Diversified Income Fund AUT (Custodian – HSBC NZ)
- 191,188 (0.012%) - Milford Aggressive Fund (Custodian – HSBC NZ)
- 58,075,359 (3.661%) - Milford Active Growth Wholesale Fund (Custodian – HSBC NZ)
- 27,415,995 (1.728%) - Milford Income Wholesale Fund (Custodian – HSBC NZ)
- 7,885,281 (0.497%) - Milford NZ Equities Wholesale Fund (Custodian – HSBC NZ)
Details of transactions and events giving rise to substantial holding
On market purchases totalling 52,746,974 units for total consideration of $58,166,824.35
and on market sells of 571,034 units for total consideration of $677,563.64.
Additional information
Address(es) of substantial product holder(s): Level 28, 48 Shortland Street, Auckland, New
Zealand 1010
Contact details: Zachary Kenworthy, Team Leader, Operations, +61 29 220 4836
Certification
I, Zachary 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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