SPH Notice - Milford Asset Management Ltd
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 Precinct Properties Group Ltd
Relevant event being disclosed: Change in nature of relevant interest
Date of relevant event: 21/08/2024
Date this disclosure made: 22/08/2024
Date last disclosure made: 04/03/2024
Substantial product holder(s) giving disclosure
Full name(s): Milford Asset Management Ltd
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Milford Asset Management Ltd
For this disclosure,—
(a) total number held in class: 109,684,787
(b) total in class 1,586,929,651
(c) total percentage held in class: 6.9118%
For that relevant interest, -
- 239,997 (0.015%) - Milford Diversified Income Fund AUT (Custodian – HSBC NZ)
- 70,941,378 (4.470%) - Milford Active Growth Wholesale Fund (Custodian – HSBC NZ)
- 27,415,995 (1.728%) - Milford Income Wholesale Fund (Custodian – HSBC NZ)
- 10,794,796 (0.680%) - Milford NZ Equities Wholesale Fund (Custodian – HSBC NZ)
- 292,621 (0.018%) - Trans Tasman Equity Screened Wholesale (Custodian – HSBC NZ)
For last 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%
100080615/3821103.1
For that relevant interest,—
-
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 relevant event
On market purchases totalling 18,449,321 units for a total consideration of $22,034,149.63
NZD. On market sells totalling 2,497,707 units for a total consideration of $2,905,100.00 NZD.
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
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- CVT — Comvita Limited: SPH Notice - Milford Asset Management2024-06-14
“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…”
- KPG — Kiwi Property: SPH Notice - Milford Asset Management Limited2024-09-25
“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 Kiwi Property Group Limited Date this disclosure made: 25/09/2024 Date on which substantial holding began: 23/09…”
- CHI — Channel Infrastructure NZ Limited: SPH Notice - Milford Asset Management Limited2024-06-20
“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 Infrastruc…”