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SPH Notice – Milford Asset Management Limited

Substantial Holder Notice4 March 2024PCTReal Estate

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 Precinct Properties Group Ltd

Date this disclosure made: 04/03/2024

Date on which substantial holding began: 29/02/2024

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: 93,807,820

(b) total in class: 1,586,352,542

(c) total percentage held in class: 5.913%

Details of relevant interests:

- 239,997 (0.015%) - Milford Diversified Income Fund AUT (Custodian – HSBC NZ)

- 191,188 (0.012%) - Milford Aggressive Fund (Custodian – HSBC NZ)

- 58,075,359 (3.661%) - Milford Active Growth Wholesale Fund (Custodian – HSBC NZ)

- 27,415,995 (1.728%) - Milford Income Wholesale Fund (Custodian – HSBC NZ)

- 7,885,281 (0.497%) - Milford NZ Equities Wholesale Fund (Custodian – HSBC NZ)


Details of transactions and events giving rise to substantial holding

On market purchases totalling 52,746,974 units for total consideration of $58,166,824.35

and on market sells of 571,034 units for total consideration of $677,563.64.

Additional information

Address(es) of substantial product holder(s): Level 28, 48 Shortland Street, Auckland, New

Zealand 1010

Contact details: Zachary Kenworthy, Team Leader, Operations, +61 29 220 4836

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.

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