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 the New Zealand Stock Exchange
and
To Summerset Group Holdings Ltd
Date this disclosure made:13/08/2025
Date on which substantial holding began:12/08/2025
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: 12,174,266
(b) total in class: 241,123,000
(c) total percentage held in class: 5.049%
Details of relevant interests
Details for Milford Asset Management Limited
For that relevant interest,—
(a) number held in class: 12,174,266
(b) percentage held in class: 5.049%
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: On market purchases of
4,068,075 units for total consideration $45,149,696.73 NZD. On market sells of
154,520 units for total consideration of $1,703,280.80 NZD.
100080615/3821102.1
2
Additional information
Address(es) of substantial product holder(s): Level 12, 50 Albert Street, Auckland
1010, NZ.
Contact details: Zachary Kenworthy, Team Leader – Operations, +61 292 204 836
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
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- VGL — Vista Group International Limited: SPH Notice - Milford Asset Management Limited2025-09-07
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“100080615/3821107.1 1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To New Zealand Stock Exchange and To Contact Energy Ltd Date this disclosure made: 24/09/2025 Date last disclosure made: 18/09/2025 Date on which substa…”