SPH Notice - Milford Asset Management Limited
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 disclosed: Change of nature in relevant interest
Date of relevant event: 17/08/2025
Date this disclosure made: 18/08/2025
Date last disclosure made: 22/07/2025
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: 7,089,724
(b) total in class: 107,722,000
(c) total percentage held in class: 6.582%
Units %
Milford Active Growth Wholesale Fund Custodian – HSBC
4,798,069
4.454%
Milford NZ Equities Wholesale Fund Custodian – HSBC
1,938,648
1.800%
Milford Trans-Tasman Equity Screened Wholesale Fund Custodian – HSBC 44,379
0.041%
Milford Dynamic Wholesale Fund Custodian – HSBC 308,628
0.287%
For last disclosure,—
(a) total number held in class: 8,499,680
(b) total in class: 107,722,000
(c) total percentage held in class: 7.890%
100080615/3821103.1
Units %
Milford Active Growth Wholesale Fund Custodian – HSBC
5,998,069
5.568%
Milford NZ Equities Wholesale Fund Custodian – HSBC
2,138,648
1.985%
Milford Trans-Tasman Equity Screened Wholesale Fund Custodian – HSBC 54,335
0.050%
Milford Dynamic Wholesale Fund Custodian – HSBC
308,628
0.287%
Details of transactions and events giving rise to relevant event
- On market sells totalling 1,409,956 units for total consideration of $14,272,063.76
NZD.
Additional information
Address(es) of substantial product holder(s): Level 12, 50 Albert Street, Auckland,
1010, New Zealand
Contact details: Contact details: Zachary Kenworthy Team Leader - Operations,
Trades@milfordasset.com +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
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- PCT — Precinct Properties New Zealand Limited: SPH Notice - Milford Asset Management Limited2025-10-15
“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…”
- PCT — Precinct Properties New Zealand Limited: Amended SPH Notice - Milford Asset Management Limited2025-10-16
“100080615/3821103.1 Amendment: The original announcement released on 16/10/2025 stated the incorrect “total in class (for this disclosure)” of 1,587,939,000. It should have stated 1,819,646,065. As a result, percentages listed for this disclosure have been updated. Change…”
- PCT — Precinct Properties New Zealand Limited: SPH Notice - Milford Asset Management Limited2025-10-02
“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…”