SPH Notice - abrdn Asia Limited

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To Millennium & Copthorne Hotels New Zealand Ltd
Date this disclosure made: 2024-10-31
Date last disclosure made: 2023-04-18
Date on which substantial holding ceased: 2024-10-29
Substantial product holder(s) giving disclosure
Full name(s): abrdn Asia Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Share
Summary for abrdn Asia Limited
For last disclosure,—
(a) total number held in class: 5,962,409
(b) total in class: 105,478,743
(c) total percentage held in class: 5.6527%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 87,029
(b) total in class: 105,478,743
(c) total percentage held in class: 0.0825%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Date of
Transaction
Nature of Transaction Consideration (in NZD) Number of financial
products transacted
29/10/2024 On-market sale 9,123,911 5,273,937 ordinary shares

Additional information
Address of substantial product holder: 7 Straits View, #23-04 Marina One East Tower,
Singapore, 018936, Singapore
Contact details: | Cara Bird | majorshareholdingreporting-emea_americas@aberdeen-
asset.com

2
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: N/A
Certification
I, Cara Bird, 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.

Holder of relevant interestRegistered holder securitiesPersons entitled to be registered holderNumber of securities
abrdn Asia Focus plcBNP Paribas Securities Services - United Kingdomabrdn Asia Focus plc87,029
Annexure - Millennium & Copthorne Hotels New Zealand Ltd dated 29 October 2024