SPH Notice – Milford Asset Management
100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To New Zealand Stock Exchange
and
To Summerset Group Holdings Ltd
Date this disclosure made: 03/02/2022
Date last disclosure made: 06/05/2020
Date on which substantial holding ceased: 02/02/2022
Substantial product holder(s) giving disclosure
Full name(s): Milford Asset Management
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Milford Asset Management
For last disclosure,—
(a) total number held in class: 12,006,954
(b) total in class: 227,983,045
(c) total percentage held in class: 5.267%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 11,323,399
(b) total in class: 230,215,366
(c) total percentage held in class: 4.919%
Details of transactions and events giving rise to ceasing of substantial holding
On-market purchases of 4,410,712 units for total considering of $42,615,127.20.
On-market sells of 5,306,485 units for total consideration of $62,869,695.54.
Additional information
Address(es) of substantial product holder(s): Level 28, 48 Shortland Street, Auckland
1010 New Zealand
Contact details: Zach Kenworthy Operations Associate 09 921 4853
100080615/3821107.1 2
Certification
I, Zach 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.
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