SPH Notice - Milford Asset Management Limited
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 Spark Limited
Date this disclosure made: 26/11/2024
Date on which substantial holding began: 25/11/2024
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: 96,039,988
(b) total in class: 1,844,093,120
(c) total percentage held in class: 5.208%
- 3,386,359 (0.1836%) - Milford Australian Absolute Growth Fund (AUT) (Custodian –
HSBC NZ)
- 176,011 (0.0095%) - Milford Dynamic Small Companies Fund (Custodian – HSBC NZ)
- 28,293 (0.0015%) - Milford Aggressive Fund (Custodian – HSBC NZ)
- 7,080,466 (0.3840%) - Milford Australian Absolute Growth Wholesale Fund (Custodian –
HSBC NZ)
- 47,576,880 (2.5800%) – Milford Active Growth Wholesale (Custodian – HSBC NZ)
- 1,586,033 (0.0860%) – Milford Dynamic Wholesale Fund (Custodian – HSBC NZ)
- 22,807,739 (1.2368%) - Milford Income Wholesale Fund (Custodian – HSBC NZ)
- 13,085,950 (0.7096%) - Milford NZ Equities Wholesale Fund (Custodian – HSBC NZ)
- 312,257 (0.0169%) - Milford Trans-Tasman Equity Screened Wholesale (Custodian –
HSBC NZ)
Details of relevant interests
Details for Milford Asset Management Limited
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: On-market purchases
totalling 38,938,996 units for total consideration of $117,109,146.32. On-market sells of
14,807,809 units for total consideration of $43,534,563.
100080615/3821102.1
2
Additional information
Address(es) of substantial product holder(s): Level 12, 50 Albert Street, Auckland,
1010, New Zealand
Contact details: Zachary Kenworthy trades@milfordasset.com
Team Leader, Operations +61 455 121 519
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.
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.
- 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…”
- PCT — Precinct Properties New Zealand Limited: SPH Notice - Milford Asset Management Limited2024-11-12
“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 Relevant event being…”
- GTK — Gentrack Group Limited: SPH Notice - Milford Asset Management Limited2024-12-12
“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 disclose…”