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
Note: This form must be completed in accordance with the instructions at the end of the
form.
To New Zealand Stock Exchange
and
To Contact Energy Ltd
Relevant event being disclosed: Change of Nature in relevant interest
Date of relevant event: 17/09/2025
Date this disclosure made: 18/09/2025
Date last disclosure made: 26/01/2022
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: 50,198,697
(b) total in class: 985,275,000
(c) total percentage held in class: 5.0949%
For that relevant 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%
100080615/3821103.1
For last disclosure,—
(a) total number held in class: 47,603,648
(b) total in class: 779,100,000
(c) total percentage held in class: 6.11%
Details that relevant interest, -
2,333,598 (0.300%) - Milford Australian Absolute Growth Wholesale Fund
(Custodian – NNL Custodians)
- 290,925 (0.037%) - Milford Australian Absolute Growth Fund AUT (Custodian –
NNL Custodians)
- 5,158,899 (0.662%) - Milford Dynamic Wholesale Fund (Custodian – NNL
Custodians)
- 185,356 (0.024%) - Milford Dynamic Fund AUT (Custodian – NNL Custodians)
- 10,094,033 (1.296%) - Milford Diversified Income Wholesale Fund (Custodian –
NNL Custodians)
- 26,874 (0.003%) - Milford Diversified Income Fund AUT (Custodian – NNL
Custodians)
- 21,508,104 (2.761%) - Milford Active Growth Wholesale Fund (Custodian – NNL
Custodians)
- 7,934,269 (1.018%) - Milford NZ Equities Whole Fund (Custodian – NNL
Custodians)
- 71,590 (0.009%) – Milford Trans Tasman Equities Screened Wholesale Fund –
NNL Custodians
Details of transactions and events giving rise to relevant event
On market purchases totalling 14,512,307 units from 27/01/22 – 17/09/25 for total
consideration $126,516,000.17.
On market sells totalling 119,992,306.50 units from 27/01/22 – 17/09/25 for total
consideration $120,272,131.39.
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 4853.
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.
- GTK — Gentrack Group Limited: SPH Notice - Milford Asset Management Limited2025-07-22
“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…”
- GTK — Gentrack Group Limited: SPH Notice - Milford Asset Management Limited2025-08-18
“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…”
- 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…”