SPH Notice - Milford Asset Management Limited
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 substantial holding ceased: 22/09/2025
Substantial product holder(s) giving disclosure
Full name(s): Milford Asset Management Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Milford Asset Management Ltd
For last disclosure,—
Account Name Custodian Qty/Par %
Milford Australian Absolute Growth Fund Custodian – HSBC 705,904.00 0.0716%
Milford Dynamic Small Companies Fund Custodian – HSBC 521,459.00 0.0529%
Milford Aggressive Fund Custodian – HSBC 20,900.00 0.0021%
Milford Australian Absolute Growth Wholesale Fund Custodian – HSBC 668,560.00 0.0679%
Milford Active Growth Wholesale Fund Custodian – HSBC 27,527,571.00 2.7939%
Milford Dynamic Wholesale Fund Custodian – HSBC 4,861,332.00 0.4934%
Milford Income Wholesale Fund Custodian – HSBC 8,732,309.00 0.8863%
Milford NZ Equities Wholesale Fund Custodian – HSBC 7,014,710.00 0.7120%
Milford Trans Tasman Equity Screened Wholesale Custodian – HSBC 145,952.00 0.0148%
For current holding after ceasing to have substantial holding,—
Account NameCustodianQty/Par%
Milford Australian Absolute Growth FundCustodian – HSBC492,781.00 0.050%
Milford Dynamic Small Companies FundCustodian – HSBC521,459.00 0.053%
Milford Aggressive FundCustodian – HSBC20,900.00 0.002%
Milford Australian Absolute Growth Wholesale FundCustodian – HSBC668,560.00 0.068%
Milford Active Growth Wholesale FundCustodian – HSBC26,289,150.00 2.668%
Milford Dynamic Wholesale FundCustodian – HSBC4,861,332.00 0.493%
Milford Income Wholesale FundCustodian – HSBC8,732,309.00 0.886%
Milford NZ Equities Wholesale FundCustodian – HSBC7,014,710.00 0.712%
Milford Trans Tasman Equity Screened Wholesale Custodian – HSBC145,952.00 0.015%
100080615/3821107.1 2
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: On market sells of
1,747,678 units for total consideration of $16,100,253 NZD.
Additional information
Address(es) of substantial product holder(s): Level 12, 50 Albert Street, Auckland,
New Zealand 1010
Contact details: Zachary Kenworthy, Team Leader – Operations. +64 9 921 4853
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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- GTK — Gentrack Group Limited: SPH Notice - Milford Asset Management Limited2025-07-22
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“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…”
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“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…”