A2 Milk : Ongoing disclosure notice – Peter Nathan

46009ed0-ff04-4e83-8afa-4c9cea633873.pdf

NZX,.-

Ongoing Disclosure Notice

Disclosure of Directors and Senior Managers Relevant Interests

Sections 297(2) and 298(2),FinancialMarkets Conduct Act 2013

To NZX Limited;and

Name oflisted issuer:

Date thisdisclosuremade:

Dateof last disclosure:

IThe a2 Milk Comoanv Limited

')_'2,..03/2016 4/03/2016

Director or senior managergiving disclosure

Full name(s):

Name oflistedissuer:

Name ofrelated body corporate (if applicable):

Position held in listed issuer:

Peter JerroldNATHAN

The a2 Milk Comoanv Limited

ChiefExecutive,Australia&New Zealand

Summary of acquisition or disposal of relevant interest (excluding specified derivatives)

Classof affected quoted financial products:

Nature of theaffected relevant interest(s):

For that relevant interest-

Numberheld in classbefore acquisition ordisposal:

Numberheld in class after acquisitionor disposal:

Current registered holder(s):

Registeredholder(s)once transfers areregistered:

OrdinaryShares

Legaland beneficialowner

2,740,000 ordinary shares tly paid>

584,471ordinary shares (fully paid>

2,740,000 ordinaryshares (partly paid>

39,353 ordinary sharesfullypaid>

Peter Jerrold NATHAN

Unknown

Summary of acquisition or disposal of specified derivatives relevant interest (if applicable)

Type ofaffected derivative:

The notional value of the derivative(if any) or thenotional amountofunderlying financial products (if any):

A statement asto whether the derivative iscash settled orphysically settled:

Maturity date of thederivative (if any):

Expirydate of the derivative(if any):

The price specifiedin theterms ofthe derivative(if any):

Anyother details neededtounderstand how the amount oftheconsiderationpayable under the derivativeor thevalueofthe derivativeis affected bythe value ofthe underlying financial products:

Class of underlyingfinancialproducts:Details of affected derivative-

For that denvat1ve,-

Partiesto thederivative:

Ifthe directororseniormanager is notapartytothe derivative,the nature ofthe relevant

interest in thederi vative:

Details of transactions giving rise to acquisition or disposal

!Total numberof transactionsto whichnoticerelates:13

Deta·,1s oftransactionsrequrrrng d.r scIosure-

Date of transaction:

Nature oftransaction:

Name of any otherparty or parties to thetransaction(if known):

(1) 09/03/16; (2)09/03/16; (3) 10/03/ 16; (4) 10/03/16;(5) 10/03/2016;(6) 11/03/2016; (7) 11/03/2016;(8)14/03/2016; (9) 15/03/2016; (10)16/03/2016 ;(11) 16/03/2016; (12) 17/03/201611317/03/2016

On marketsales offully paidshares through broker facilities

Unknown

The consideration,expressed inNew Zealand dollars,paid or received forthe acquisitionor disposal. If the consideration wasnot in cashand cannot be readily byconverted into a cash value,describe the consideration:

Number of financial products to which the transactionrelated:

If the issuerhas afinancial productstrading policythat prohibits directors or senior managers from trading during anyperiod without written clearance(a closed period)include thefollowina details-

Whetherrelevant interests wereacquired or disposed of duringa closedperiod:

Whether priorwritten clearancewas providedto allowthe acquisition or disposalto IProceed duringthe closed period:

Date ofthe priorwritten clearance (if any):

Summary of otherrelevant interests after acquisition ordisposal:

Class ofquoted financialproducts: Nature ofrelevantinterest:

For thatrelevantinterest,-

Numberheld in class:

Current re istered holders :

Foraderivative relevant interest,-

!Type ofderivative:

Detailsof derivative-

(4) $91,549.30; (5)$8,110.42;(6) $91,487.23;

(7)$183,532.30; (8) $92,465.75;(9)

$91,973.43; (10)$92,969.37 ;(11) $92,686.79;

(12 $18,518.52; (13) $1,195.29A reate of

1. 50,000 ordinary shares;(2)30,000 ordinary shares;(3) 50,000 ordinary shares;(4) 50,000 ordinary shares;(5)4,471ordinary shares;(6)50,000 ordinaryshares;(7) 100,000 ordinaryshares;(8) 50,000ordinary shares;(9) 50,000 ordinary shares;(10) 50,000 ordinary shares ;(11) 50,000 ordinary shares;(12)10,000 ordinary shares;(13)647 ordinary shares.

   A reate of(1 to 13) =545 ,118

   
   

   
   

   Unlistedoptions to subscribeforOrdinary Shares in the Company(Options)

   Leaalandbeneficialowner

   
   

   4,000,000 0l ions

   Peter Jerrold NATHAN

   ' The notional value of the derivative (if any) orthe notional amountof underlying financial products (if any):

   A statementas to whetherthe derivative is cashsettled orphysically settled:

   Maturity date ofthe derivative (if any):

   Expiry dateof thederivative (if any):

   The price'sspecified terms(ifany):

   Any other detailsneeded tounderstand how the amount ofthe considerationpayableunder thederivative orthe value of the derivative is affectedby the value of theunderlyingfinancial products:

   For that derivative relevantinterest,-

   Parties to thederivative:

   If thedirector orsenior manager is nota party tothe derivative ,the nature of the relevant interestin the derivative:

   
   

   Certification

   
   

   I certifythat,to the best of myknowledge andbelief,the information contained in thisdisclosure is correct and thatIam duly authorised tomake this disclosure by allpersons forwhomit is made.

   Signature of director orofficer:

   Date of signature:

   or

   Signature of person authorisedto sign on behalf of director orofficer :

   Date of signature:

   Name and title of authorisedperson:

   
   

   Notes

   
   

   Use this form to disclose all the acquisitions and disposals by a director or senior manager of a listed issuer, or of a related body corporate, or in specified derivatives. The disclosure must be made within-

   
   

2. 20 working days after the first acquisition or disposal disclosed in this notice ifthe acquisitions or disposals are of a kind referred to in section 297(2)(a) of the Financial Markets Conduct Act 2013; or

3. in any other case, 5 trading days after the first acquisition or disposal disclosed in this notice.