SSH: RBD: SSH Notice (Milford Asset Management Limited)
25 Jun 2010 2:27 pm
RBD
25/06/2010
SSH
REL: 1426 HRS Restaurant Brands New Zealand Limited
SSH: RBD: SSH Notice (Milford Asset Management Limited)
Disclosure of movement of 1% or more in substantial holding or change in
nature of relevant interest or both
Section 23 and 24, Securities Markets Act 1988
Relevant event being disclosed: Change in nature of relevant interest
Date of relevant event: 25 June 2010
To: The New Zealand Stock Exchange
And: Restaurant Brands New Zealand Limited
Date this disclosure made: 25 June 2010
Date last disclosure made: 28 January 2010
Substantial security holder(s) giving disclosure
Name(s): Milford Asset Management Limited
Contact details: Bryce Marsden Chief Operating Officer contact: 09 921
4707
E-mail: bmarsden@milfordasset.com
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Share
Summary for: Milford Asset Management Limited
For this disclosure, --
(a) total number held in class: 6,137,106
(b) total in class: 97,611,513
(c) total percentage held in class: 6.29% (note, relevant interests held by
the manager as follows):
Milford Aggressive Fund (2.16%), (Custodian - TEA Custodians),
Milford Peak Fund (0.43%), (Custodian - TEA Custodians),
WUT32 (1.57%), (Custodian - State Street),
Trust Investments Sustainable NZ Share Fund (0.50%), (Custodian - TEA
Custodians),
Milford Income Fund (0.08%), (Custodian - TEA Custodians),
Individually Managed Clients (0.30%), (Custodian - Investment Custodial
Services Limited),
New Zealand Superannuation Fund (1.25%), (Custodian - New Zealand
Superannuation Fund Nominees Limited).
For the last disclosure,--
(a) total number held in class: 5,133,556
(b) total in class: 97,273,060
(c) total percentage held in class: 5.28% (note, relevant interests held by
the manager as follows):
Milford Aggressive Fund (2.17%), (Custodian - TEA Custodians),
Milford Peak Fund (0.35%), (Custodian - TEA Custodians),
WUT32 (1.21%), (Custodian - State Street),
Trust Investments Sustainable NZ Share Fund (0.57%), (Custodian - TEA
Custodians),
Individually Managed Clients (0.27%), (Custodian - Investment Custodial
Services Limited),
New Zealand Superannuation Fund (0.71%), (Custodian - New Zealand
Superannuation Fund Nominees Limited).
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the
instructions to this form: Milford Asset Management Limited undertook the
below transaction.
Milford Peak Fund, (Custodian - TEA Custodians)
18 February 2010 - buy 17,399 shares
19 February 2010 - buy 32,601 shares
27 May 2010 - buy 30,000 shares
WUT32, (Custodian - State Street)
16 February 2010 - buy 60,000 shares
2 March 2010 - buy 80,000 shares
16 March 2010 - buy 62,000 shares
8 April 2010 - buy 100,000 shares
25 June 2010 - buy 50,000 shares
Trust Investments Sustainable NZ Share Fund, (Custodian - TEA Custodians)
22 March 2010 - sell 62,931 shares
Milford Income Fund, (Custodian - TEA Custodians)
1 April 2010 - buy 5,000 shares
7 April 2010 - buy 5,000 shares
29 April 2010 - buy 10,000 shares
12 May 2010 - buy 20,000 shares
20 May 2010 - buy 15,000 shares
26 May 2010 - buy 20,000 shares
Individually Managed Clients, (Custodian - Investment Custodial Services
Limited)
23 April 2010 - sell 50,000 shares
25 May 2010 - buy 3,500 shares
New Zealand Superannuation Fund, (Custodian - New Zealand Superannuation Fund
Nominees Limited)
5 February 2010 - buy 43,641 shares
11 March 2010 - buy 90,000 shares
12 March 2010 - buy 107,000 shares
15 March 2010 - buy 24,218 shares
16 March 2010 - buy 66,122 shares
8 April 2010 - buy 200,000 shares
Additional information
Nature of connection between substantial security holders: NA
Address(es) of substantial security holder(s): Milford Asset Management
Limited, Level 9, 70 Shortland Street, Auckland 1140, New Zealand.
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Act in relation to the securities to which
this disclosure relates: NA
Declaration
I, Bryce Marsden declare 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.
End CA:00196545 For:RBD Type:SSH Time:2010-06-25:14:27:03 More announcements for RBD
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