Tuesday, 23 April 2024

Announcement

SSH: THL: SSH Notice - Milford Asset Management Limited

12 Apr 2017 14:24NZX
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 The New Zealand Stock Exchange
and
To Tourism Holdings Limited

Relevant event being disclosed: Change in nature of relevant interest
Date of relevant event: 11/04/2017
Date this disclosure made: 12/04/2017
Date last disclosure made: 20/03/2017

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: 14,808,202
(b) total in class: 119,924,428
(c) total percentage held in class: 12.348% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (9.354%), (Custodian - NNL Custodians),
Milford NZ Equities Wholesale Fund (2.225%), (Custodian - NNL Custodians),
Milford Income Wholesale Fund (0.769%), (Custodian - NNL Custodians).

For last disclosure,--
(a) total number held in class: 16,000,724
(b) total in class: 119,124,010
(c) total percentage held in class: 13.432% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (10.622%), (Custodian - NNL Custodians),

Milford NZ Equities Wholesale Fund (2.030%), (Custodian - NNL Custodians),
Milford Income Wholesale Fund (0.780%), (Custodian - NNL Custodians).

Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Please see attached document.

Details after relevant event
Details for Milford Asset Management Limited
Nature of relevant interest(s): N/A

Additional information
Address(es) of substantial product holder(s): Milford Asset Management
Limited, Level 17, 41 Shortland Street, Auckland 1140, New Zealand.
Contact details: Ben Lau, Products Assurance Specialist contact: (09) 921
4700
E-mail: productscompliance@milfordasset.com

Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Financial Markets Conduct Act 2013 in
relation to the financial products to which this disclosure relates: N/A

Certification
I, Ben Lau, 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.
End CA:00299801 For:THL    Type:SSH        Time:2017-04-12 14:24:52
Views: 167
Tourism Holdings Ordinary Shares
 5.710 Change:
0.02
0.35%
 
Open:5.730 
High:5.730 
Low:5.730 
Volume:70 
Last Traded:07/02/18 09:13:33 
Bid:5.730 
Ask:5.710 
52-Wk High:6.050 
52-Wk Low:3.450