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APA GROUP — Capital/Financing Update 2012
Oct 11, 2012
64398_rns_2012-10-11_9617c0cd-cf08-4581-91ee-e3b6d681c323.pdf
Capital/Financing Update
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Hastings Funds Management Limited ABN 27 058 693 388 AFSL No. 238309
Total pages: 1
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Level 27, 35 Collins Street Melbourne VIC 3000 Australia T +61 3 8650 3600 F +61 3 8650 3701 www.hfm.com.au Melbourne, London, New York, Sydney
ASX Announcement
Hastings Diversified Utilities Fund (HDF)
12 October 2012
Hastings accepts the APA Group’s offer
Hastings Funds Management Limited (Hastings), as Responsible Entity for HDF, advised today that it is has accepted the APA Group’s (APA) offer in relation to the 30,323,086 securities that it received for the most recent performance fees from HDF.
Hastings notes APA’s offer is now unconditional and is scheduled to close at 7:00pm (AEST) on 25 October 2012.
For further enquiries, please contact the HDF Information Line on 1800 815 610 (toll-free in Australia) or +612 8256 3357 (outside Australia).
For further enquiries, please contact:
Colin Atkin Chief Executive Officer Hastings Diversified Utilities Fund Tel: +61 3 8650 3600 Fax: +61 3 8650 3701 Email: [email protected] Website: www.hfm.com.au
Simon Ondaatje Head of Investor Relations Hastings Funds Management Tel: +61 3 8650 3600 Fax: +61 3 8650 3701 Email: [email protected] Website: www.hfm.com.au
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Jane Frawley Company Secretary Hastings Funds Management Limited
Unless otherwise stated, the information contained in this document is for informational purposes only. It does not constitute an offer of securities and should not be relied upon as financial advice. The information has been prepared without taking into account the investment objectives, financial situation or particular needs of any particular person or entity. Before making an investment decision you should consider, with or without the assistance of a financial adviser, whether any investments are appropriate in light of your particular investment needs, objectives and financial circumstances. Neither Hastings, nor any of its related parties including Westpac Banking Corporation ABN 33 007 457 141, guarantees the repayment of capital or performance of any of the entities referred to in this document and past performance is no guarantee of future performance. Hastings, as the Manager or Trustee of various funds, is entitled to receive management and performance fees.
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