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 Channel Infrastructure NZ Ltd
Relevant event being disclosed: Change of nature in relevant interest
Date of relevant event: 20/03/2025
Date this disclosure made: 21/03/2025
Date last disclosure made: 20/06/2024
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: 32,325,443
(b) total in class: 410,004,702
(c) total percentage held in class: 7.8842%
Units %
Milford Trans Tasman Equity Screened Wholesale
Custodian – HSBC
138,344 0.0337%
Milford NZ Equities Wholesale Fund
Custodian – HSBC
8,260,552 2.0147%
Milford Income Wholesale Fund
Custodian – HSBC
16,161,185 3.9417%
Milford Active Growth Wholesale Fund
Custodian – HSBC
7,765,362 1.8940%
For last disclosure,—
a) total number held in class: 19,435,732
(b) total in class: 378,756,041
(c) total percentage held in class: 5.131%
- 80,866 (0.2070%) - Milford Diversified Income Fund AUT (HSBC Custody (AU) Nominees)
- 2,303,922 (0.0014%) - Milford Active Growth Wholesale Fund (HSBC Custody (AU)
Nominees)
- 12,467,106 (6.763%) - Milford Income Wholesale Fund (HSBC Custody (AU) Nominees)
100080615/3821103.1
- 4,487,920 (0.2475%) - Milford NZ Equities Wholesale Fund (HSBC Custody (AU)
Nominees)
- 95,918 (0.2475%) Milford Trans-Tasman Equities Screened Wholesale Fund (HSBC
Custody (AU) Nominees)
Details of transactions and events giving rise to relevant event
- On market buys for CHI NZ totalling
13,043,512 units for total consideration of
$23,638,962.23 NZD.
- On market sells for CHI NZ totalling
87,538 units for total consideration of
$168,097.13 NZD.
Additional information
Address(es) of substantial product holder(s): Level 12, 50 Albert Street, Auckland,
1010, New Zealand
Contact details: Contact details: Rukshar Rahmat, Operations Associate,
Trades@milfordasset.com +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.
- PCT — Precinct Properties New Zealand Limited: SPH Notice - Milford Asset Management Limited2025-04-29
“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 Limited2025-06-04
“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: C…”
- GTK — Gentrack Group Limited: Amended SPH Notice - Milford Asset Ltd2025-03-19
“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…”