SPH Notice - Milford Asset Management
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 Comvita Ltd
Relevant event being disclosed: 1% change in relevant holding
Date of relevant event: 13/06/2024
Date this disclosure made: 14/06/2024
Date last disclosure made: 29/05/2020
Substantial product holder(s) giving disclosure
Full name(s): Milford Asset Management
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: 3,888,602
(b) total in class: 70,225,422
(c) total percentage held in class: 5.5373%
For last disclosure,—
(a) total number held in class: 4,408,042
(b) total in class: 63,444,985*
(c) total percentage held in class: 6.947%
* Total shares on issue post institutional placement & entitlement offer dated 29 May
2020
100080615/3821103.1
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
On market purchases totalling 1,325,561 units for total consideration of $4,262,168.95
and on market sells totalling 1,845,001 units for total consideration of $4,784,313.03
between 01/06/2020 – 13/06/2024.
Details after relevant event
Un it s %
Milford NZ Equities Wholesale Fund HSBC Custody (AU) Nominees 755453 1.0758%
Milford Trans-Tasman Equity Screened Wholesale HSBC Custody (AU) Nominees 19424 0.0277%
Milford Aggressive Fund HSBC Custody (AU) Nominees
36006 0.0513%
Milford Private Equity II LP HSBC Custody (AU) Nominees 3077719 4.3826%
Additional information
Address(es) of substantial product holder(s): Level 28, 48 Shortland Street, Auckland,
1010, New Zealand
Contact details: Rukshar Rahmat Trades@milfordasset.com
Operations Associate +64 9 921 4853
Certification
I, Rukshar Rahmat, 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.
Other issuers discussed similar conditions around this time
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- PCT — Precinct Properties New Zealand Limited: SPH Notice - Milford Asset Management Ltd2024-08-22
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“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 disclos…”