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: 11/12/2024
Date this disclosure made: 12/12/2024
Date last disclosure made: 23/09/2024
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: 9,509,336
(b) total in class: 107,717,093
(c) total percentage held in class: 8.828%
- 7,153,052 (6.641%) -Milford Active Growth Wholesale Fund (Custodian – HSBC)
- 9,284 (0.009%) –Milford Australian Absolute Growth Wholesale Fund (Custodian
- 1,751,468 (1.626%) -Milford NZ Equities Wholesale Fund (Custodian – HSBC)
- 29,778 (0.028%) –Milford Aggressive Fund (Custodian – HSBC)
- 46,283 (0.043%) –Milford Trans-Tasman Equity Screened Wholesale Fund
(Custodian – HSBC)
- 32,132 (0.030%) -Milford Dynamic Small Companies Fund (Custodian – HSBC)
- 487,339 (0.452%) -Milford Dynamic Wholesale Fund (Custodian – HSBC)
For last disclosure,—
(a) total number held in class: 10,469,653
(b) total in class: 103,490,369
(c) total percentage held in class: 10.117%

100080615/3821103.1
Units %
Milford Active Growth Wholesale Fund Custodian – HSBC 7,845,981
7.581%
Milford Australian Absolute Growth Wholesale Fund Custodian – HSBC 40,486
0.039%
Milford NZ Equities Wholesale Fund Custodian – HSBC 1,725,383
1.667%
Milford Aggressive Fund Custodian – HSBC 38,778
0.037%
Milford Trans-Tasman Equity Screened Wholesale Fund Custodian – HSBC 56,006
0.054%
Milford Dynamic Small Companies Fund Custodian – HSBC 65,522
0.063%
Milford Dynamic Wholesale Fund Custodian – HSBC 697,497
0.674%

Details of transactions and events giving rise to relevant event

On market purchases totalling 26,085 units for total consideration of $274,805.48.
On market sells totalling 955,200 units for total consideration of $11,481,365.58.
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.