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GENTRACK GROUP LIMITED — Major Shareholding Notification 2025
Mar 11, 2025
65024_rns_2025-03-11_60d654f6-cd62-4ca9-9c86-98c3ce5389a1.pdf
Major Shareholding Notification
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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: 05/03/2025
Date this disclosure made: 06/03/2025
Date last disclosure made: 23/09/2024
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: 10,656,735
-
(b) total in class: 107,717,093
-
(c) total percentage held in class: 9.893%
| Units | % | ||
|---|---|---|---|
| Milford Active Growth Wholesale Fund | Custodian – HSBC | 7,969,271 | 7.39833% |
| Milford Australian Absolute Growth Wholesale Fund | Custodian – HSBC | 9,284 | 0.00862% |
| Milford NZ Equities Wholesale Fund | Custodian – HSBC | 2,088,648 | 1.93901% |
| Milford Aggressive Fund | Custodian – HSBC | 23,778 | 0.02207% |
| Milford Trans-Tasman Equity Screened Wholesale Fund |
Custodian – HSBC | 46,283 | 0.04297% |
| Milford Dynamic Small Companies Fund | Custodian – HSBC | 32,132 | 0.02983% |
| Milford Dynamic Wholesale Fund | Custodian – HSBC | 487,339 | 0.45242% |
For last disclosure,—
a) total number held in class: 10,469,653
-
(b) total in class: 103,490,369
-
(c) total percentage held in class: 10.117%
100080615/3821103.1
| Units | % | ||
|---|---|---|---|
| Milford Active Growth Wholesale Fund | Custodian–HSBC | 7,845,981 | 7.581% |
| Milford Australian Absolute Growth Wholesale Fund | Custodian–HSBC | 40,486 | 0.039% |
| Milford NZ Equities Wholesale Fund | Custodian–HSBC | 1,725,383 | 1.667% |
| Milford Aggressive Fund | Custodian–HSBC | 38,778 | 0.037% |
| Milford Trans-Tasman Equity Screened Wholesale Fund | Custodian–HSBC | 56,006 | 0.054% |
| Milford Dynamic Small Companies Fund | Custodian–HSBC | 65,522 | 0.063% |
| Milford Dynamic Wholesale Fund | Custodian–HSBC | 697,497 | 0.674% |
Details of transactions and events giving rise to relevant event
-
On market buys for GTK NZ totalling 1,187,524 units for total consideration of $13,540,411.47 NZD.
-
On market sells for GTK NZ totalling 969,240 units for total consideration of $11,624,789.26 NZD.
-
On market buys for GTK AU totalling 16,000 units for total consideration of $207,520.00 AUD.
-
On market sells for GTK AU totalling 47,202 units for total consideration of $486,454.80AUD.
Additional information
Address(es) of substantial product holder(s): Level 12, 50 Albert Street, Auckland, 1010, New Zealand
Contact details: Contact details: Rukshar Rahmat, Operations Associate, [email protected] +64 9 921 4853
Certification
I, Rukshar Rahmat, 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.
100080615/3821103.1