SPH Notice - Milford Asset Management Limited
100080615/3821102.1
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To New Zealand Stock Exchange
and
To Channel Infrastructure NZ Ltd
Date this disclosure made: 20/06/2024
Date on which substantial holding began: 19/06/2024
Substantial product holder(s) giving disclosure
Full name(s): Milford Asset Management Limited
Summary of substantial holding
Class of quoted voting products: Fully paid ordinary shares
Summary for Milford Asset Management Ltd
For this disclosure,—
(a) total number held in class: 19,435,732
(b) total in class: 378,756,041
(c) total percentage held in class: 5.131%
Details of relevant interests
Details for Milford Asset Management Ltd
- 80,866 (0.2070%) - Milford Diversified Income Fund AUT (HSBC Custody (AU)
Nominees)
- 2,303,922 (0.0014%) - Milford Active Growth Wholesale Fund (HSBC Custody (AU)
Nominees)
- 12,467,106 (6.763%) - Milford Income Wholesale Fund (HSBC Custody (AU) Nominees)
- 4,487,920 (0.2475%) - Milford NZ Equities Wholesale Fund (HSBC Custody (AU)
Nominees)
- 95,918 (0.2475%) Milford Trans-Tasman Equities Screened Wholesale Fund (HSBC
Custody (AU) Nominees)
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
On market purchases totalling 4,700,000units for total consideration of $6,862,000 On
market sells totalling 175,000 units for total consideration of $255,500.
100080615/3821102.1
2
Additional information
Address(es) of substantial product holder(s): Level 28, 48 Shortland Street, Auckland
1010, New Zealand.
Contact details: Zachary Kenworthy, Team Leader – Operations, +61 292 204 836
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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