SPH Notice - Milford Asset Management Ltd
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 substantial holding ceased:22/02/2026
Substantial product holder(s) giving disclosure
Full name(s): Milford Asset Management Ltd
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Milford Asset Management Ltd:
For last disclosure,—
(a)total number held in class: 51,991,201.00
(b)total in class: 994,424,000
(c)total percentage held in class: 5.228%
Account Custodian Qty/Par %
Milford Australian Absolute Growth Fund Custodian – HSBC 609,833.00 0.061%
Milford Dynamic Small Companies Fund Custodian – HSBC 491,904.00 0.049%
Milford Aggressive Fund Custodian – HSBC 20,900.00 0.002%
Milford Australian Absolute Growth Wholesale Fund Custodian – HSBC 806,119.00 0.081%
Milford Active Growth Wholesale Fund Custodian – HSBC 29,427,532.00 2.959%
Milford Dynamic Wholesale Fund Custodian – HSBC 3,686,684.00 0.371%
Milford Income Wholesale Fund Custodian – HSBC 7,564,842.00 0.761%
Milford NZ Equities Wholesale Fund Custodian – HSBC 9,243,864.00 0.930%
Milford Trans Tasman Equity Screened Wholesale Custodian – HSBC 139,523.00 0.014%
For current holding after ceasing to have substantial holding,—
(a)total number held in class: 51,987,610
(b)total in class: 1,045,853,000
(c)total percentage held in class: 4.971%
100080615/3821107.1 2
Account Custodian Qty/Par %
Milford Australian Absolute Growth Fund Custodian – HSBC 609,833.00 0.058%
Milford Dynamic Small Companies Fund Custodian – HSBC 491,904.00 0.047%
Milford Australian Absolute Growth Wholesale Fund Custodian – HSBC 806,119.00 0.077%
Milford Active Growth Wholesale Fund Custodian – HSBC 29,427,532.00 2.814%
Milford Dynamic Wholesale Fund Custodian – HSBC 3,686,684.00 0.353%
Milford Income Wholesale Fund Custodian – HSBC 7,564,842.00 0.723%
Milford NZ Equities Wholesale Fund Custodian – HSBC 9,243,864.00 0.884%
Milford Trans Tasman Equity Screened Wholesale Custodian – HSBC 156,832.00 0.015%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: on market sells of 20,900
units for total consideration of $193,084.65. On market purchases totalling 17,309 units
for total consideration of $160,108.25 NZD.
Additional information
Address(es) of substantial product holder(s): Level 12, 50 Albert Street, Auckland, NZ.
Contact details: Zachary Kenworthy Team Leader, Operations
Trades@milfordasset.com +64 9 921 4700
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 Limited2026-02-04
“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…”
- VGL — Vista Group International Limited: SPH Notice - Milford Asset Management Limited2025-11-30
“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 disc…”
- VGL — Vista Group International Limited: SPH Notice - Milford Asset Management Limited2026-05-21
“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 disc…”