SPH Notice - Milford Asset Management Limited
100080615/3821102.1
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 Vista Group Limited
Relevant event being disclosed: Change of nature in relevant interest
Date this disclosure made: 21/05/2026
Date on which substantial holding began: 20/05/2026
Date last disclosure made: 27/11/2025
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: 19,051,277
(b)total in class: 239,289,000
(c)total percentage held in class:
7.9616%
Details of relevant interests:
Account Custodian Units %
Milford Dynamic Small Companies FundCustodian – HSBC
1,039,143
0.4343%
Milford Dynamic Wholesale FundCustodian – HSBC
4,249,561
1.7759%
Milford NZ Equities Wholesale FundCustodian – HSBC
13,513,973
5.6476%
Milford Trans-Tasman Equity Screened WSCustodian – HSBC
248,600.00
0.1039%
For last disclosure,—
(a)total number held in class: 21,626,449
100080615/3821102.1
2
(b)total in class: 238,834,000
(c)total percentage held in class: 9.055%
Details of relevant interests:
Account Custodian Units %
Milford Trans-Tasman Equity Screened Wholesale Fund Custodian – HSBC
219,0650.0917%
Milford Dynamic Small Companies Fund
Custodian – HSBC
1,062,4130.4448%
Milford Australian Abs Growth W/S Fund
Custodian – HSBC
640,000 0.2680%
Milford Aus Absolute Growth Fund AUT
Custodian – HSBC
577,6340.2419%
Milford Trans Tasman Equity Fund
Custodian – HSBC
26,8530.0112%
Milford Dynamic Wholesale Fund Custodian – HSBC
5,562,8502.3292%
Milford NZ Equities Wholesale Fund Custodian – HSBC
13,537,6315.6682%
Details of transactions and events giving rise to substantial holding
On market purchases totaling 1,029,535 units for total consideration of
NZD$1,976,791.00.
On market sells of NZD 1,690,511 units for total consideration of NZD$3,305,398.66; AUD
sells of 1,914,193 units for total consideration of AUD$3,007,542.30.
Additional information
Address(es) of substantial product holder(s): Level 12, 50 Albert Street, Auckland,
1010, New Zealand
Contact details: Zue Vui, Operations Associate.
trades@milfordasset.com, +64 9 921 4704
Certification
I, Zue Vui, 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.
- CEN — Contact Energy Limited: SPH Notice - Milford Asset Management Ltd2026-02-23
“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:23/02/2026 Date last disclosure made: 20/02/2026 Date on which substan…”
- CEN — Contact Energy Limited: SPH Notice - Milford Asset Management Ltd2026-02-20
“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 Contact Energy Ltd Date this disclosure made: 20/02/2026 Date on which substantial holding began: 19/02/2026 Su…”
- FRW — Freightways Group Limited: SPH Notice - Milford Asset Management Ltd2026-05-22
“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 Freightways Group Ltd Date this disclosure made: 22/05/2026 Date on which substantial holding began: 21/05/2026…”