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: 11/09/2024
Date this disclosure made: 12/09/2024
Date last disclosure made: 27/11/2023
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 Limited
For this disclosure,—
(a) total number held in class: 12,125,968
(b) total in class: 103,490,369
(c) total percentage held in class: 11.717%
- 9,093,470 (8.787%) -Milford Active Growth Wholesale Fund (Custodian – HSBC)
- 40,486 (0.039%) –Milford Australian Absolute Growth Wholesale Fund (Custodian
- 2,129,209 (2.057%) -Milford NZ Equities Wholesale Fund (Custodian – HSBC)
- 43,778 (0.042%) –Milford Aggressive Fund (Custodian – HSBC)
- 56,006 (0.054%) –Milford Trans-Tasman Equity Screened Wholesale Fund
(Custodian – HSBC)
- 65,522 (0.063%) -Milford Dynamic Small Companies Fund (Custodian – HSBC)
- 697,497 (0.674%) -Milford Dynamic Wholesale Fund (Custodian – HSBC)
For last 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%

100080615/3821103.1
- 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)

Details of transactions and events giving rise to relevant event
- On market purchases in GTK NZ, totalling 326,157 units for total consideration of
$2,971,757.85NZD. On market sells for GTK NZ totalling 6,883,759 units for total
consideration of $67,772,850.76 NZD.
- On market purchases in GTK AU, totalling 5,936,739 units for total consideration of
51,848,167.72 AUD. On market sells for GTK AU totalling 497,639 units for total
consideration of $4,624,800.33 AUD
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 +61 292 204 836


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.