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EGI-Fund (08-10) Investors: Disclosure of movement of 1% or more in substantial holding or change - The a2 Milk Company

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EGI-Fund (08-10) Investors: Disclosure of movement of 1% or more in substantial holding or change

July 22, 2010

Sections 23 and 24, Securities Markets Act 1988

Relevant event being disclosed: Movement of 1% or more in the substantial holding.

Date of relevant event: 22 July 2010

To: New Zealand Stock Exchange

And: A2 Corporation Limited

Date this disclosure made: 22 July 2010

Date last disclosure made: 29 September 2008

Substantial security holder(s) giving disclosure

Name(s): EGI-Fund (08-10) Investors, LLC

Contact details: Philip G Tinkler

Summary of substantial holding to which disclosure relates

Class of listed voting securities: ordinary shares

Summary for: EGI-Fund (08-10) Investors, LLC

For this disclosure:

(a) total number held in class: 50,000,000

(b) total in class: 501,507,800

(c) total percentage held in class: 9.970%

For last disclosure:

(a) total number held in class: 50,000,000

(b) total in class: 361,319,240

(c) total percentage held in class: 13.838%

Details of transactions and events giving rise to relevant event

A2 Corporation Limited (ATM) allotted 120,376,950 new ordinary shares to Freedom Nutritional Products Limited (FNP) pursuant to an agreement between ATM and FNP dated 21 May 2010 (as amended). This allotment of shares to FNP has diluted this substantial security holder’s holding by more than 1%.

Details of relevant interests in substantial holding after relevant event

Details for EGI-Fund (08-10) Investors, LLC

Nature of relevant interest(s): Registered holder and beneficial owner of securities

For that relevant interest:

(a) number held in class: 50,000,000

(b) percentage held in class: 9.970%

(c) current registered holder(s) of securities: EGI-Fund (08-10) Investors, LLC

(d) registered holder(s) of securities once transfers registered: Not applicable

Additional information

Nature of connection between substantial security holders: Not applicable

Address(es) of substantial security holder(s):

2 North Riverside Plaza

Chicago

Illinois

USA

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: Not applicable

Declaration

I, Philip G Tinkler, 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.

 

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