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APA GROUP — Major Shareholding Notification 2010
Apr 11, 2010
64398_rns_2010-04-11_abb0dbeb-3a6e-4a8c-a0d4-9f580667d52f.pdf
Major Shareholding Notification
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ASX RELEASE
12 April 2010
The Manager
Company Announcements Office Australian Securities Exchange 4[th] Floor, 20 Bridge Street Sydney NSW 2000
Electronic Lodgement
Dear Sir or Madam
Company Announcement
I attach the following announcement for release to the market:
- Notice of initial substantial holder in Hastings Diversified Utilities Fund (HDF)
Yours sincerely
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Mark Knapman Company Secretary
Notice of initial substantial holder
Form 603
Corporations Act 2001 Section 671B
To Company Name/Scheme Hastings Diversified Utilities Fund ACN/ARSN ACN 058 693 388
1. Details of substantial holder (1)
Name APT Pipelines Limited (ACN 009 666 700), and Australian Pipeline Limited ACN 091 344 704 ( “APL” ) in its capacity as responsible entity of Australian Pipeline Trust (ARSN 091 678 778) and APT Investment Trust (ARSN 115 585 441), and their controlled entities listed in Annexure A (“ APA Group ”)
ACN/ARSN (if applicable) ACN 009 666 700
The holder became a substantial holder on 8 April 2010
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| Stapled Securities of Hastings Diversified UtilitiesFund |
74,087,830 | 74,087,830 | 14.9% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| APT Pipelines Limited | APT Pipelines Limited acquired a relevant interest in the stapled securities under section 608(8) of the Corporations Act 2001 (Cth) pursuant to on-market acquisitions. |
74,087,830 stapled securities |
| APA Group | Taken under section 608(3)(a) of the Corporations Act 2001(Cth) to have the same relevant interest as any body corporate in which it has voting power of greaterthan 20%. |
74,087,830 stapled securities |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| APT Pipelines Limited and APA Group |
APT Pipelines Limited on completion of the transactions listedin AnnexureB |
APT Pipelines Limited | 51,623,599 |
| APT Pipelines Limited andAPAGroup |
HSBC Custody Nominees (Australia)Limited |
- | 11,244,494 |
| APT Pipelines Limited andAPAGroup |
National Nominees Limited | - | 11,219,737 |
page 1 of 6
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5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-Cash | |||
| SeeAnnexureB |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| APA Group | APT Pipelines Limited is a wholly owned subsidiary of APA Group. |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| APT Pipelines Ltd andAPAGroup |
Level 19, HSBC Building 580 George Street, SydneyNSW 2000 |
| HSBC CustodyNominees (Australia)Limited | HSBC Centre, 580 George Street SydneyNSW 2000 |
| National Nominees Limited | Level 12 500Bourke Street,MelbourneVIC 3000 |
Signature
print name Mark Knapman Capacity Company Secretary sign here date 12 / 04 / 2010
Page 2 of 6
ANNEXURE A
Controlled entities
Agex Pty. Ltd. APA Facilities Management Pty Limited APA GasNet Australia Pty Limited APA GasNet Australia (Holdings) Pty Limited APA GasNet Australia (NSW) Pty Limited APA GasNet Australia (Operations) Pty Limited APA GasNet A Pty Limited APA GasNet B Pty Limited APA (NBH) Pty Limited APA Operations Pty Limited APA Operations (EII) Pty Limited APA Pipelines (QNSW) Pty Limited APT Allgas Energy Pty Limited APT Allgas Pipelines Operations Pty Limited APT Allgas Toowoomba Pty Limited APT AM Employment Pty Limited APT AM Holdings Pty Limited APT AM (Stratus) Pty Limited APT Facility Management Pty Limited APT Goldfields Pty Ltd APT Management Services Pty Limited APT (MIT) Services Pty Limited APT O&M Holdings Pty Ltd APT O&M Services Pty Ltd APT O&M Services (QLD) Pty Ltd APT Parmelia Pty Ltd APT Parmelia Gas Pty Ltd APT Parmelia Holdings Pty Ltd APT Petroleum Pipelines Holdings Pty Limited APT Petroleum Pipelines Pty Limited APT Pipelines Investments (NSW) Pty Limited APT Pipelines Investments (WA) Pty Limited APT Pipelines Limited APT Pipelines (NSW) Pty Limited APT Pipelines (NT) Pty Limited APT Pipelines (QLD) Pty Limited APT Pipelines (SA) Pty Limited APT Pipelines (WA) Pty Limited APT Sea Gas Holdings Pty Limited APT SPV2 Pty Ltd APT SPV3 Pty Ltd APT Water Management Pty Ltd APT Water Management Holdings Pty Ltd Australian Pipeline Limited Central Ranges Pipeline Pty Ltd Country Pipelines Pty Ltd East Australian Pipeline Pty Limited Gasinvest Australia Pty Ltd Goldfields Gas Transmission Pty Ltd North Western Natural Gas Company Pty Limited N.T. Gas Distribution Pty. Limited
ABN 82 008 458 580 ABN 76 140 898 424 ABN 79 096 457 868 ABN 68 104 581 142 ABN 14 079 136 413 ABN 65 083 009 278 ABN 17 087 673 907 ACN 083 009 303 ABN 19 139 483 999 ABN 79 123 090 933 ABN 69 134 460 496 ABN 27 135 692 723 ABN 52 009 656 446 ABN 16 076 666 807 ABN 54 009 655 645 ABN 89 124 754 356 ABN 95 124 754 383 ABN 93 124 754 374 ABN 91 124 754 365 ABN 44 084 545 344 ABN 58 091 668 110 ABN 82 117 635 677 ABN 27 109 740 749 ABN 11 112 358 586 ABN 13 112 358 595 ACN 078 902 397 ABN 55 098 386 317 ACN 115 930 768 ABN 92 009 738 489 ABN 39 009 737 393 ABN 51 065 070 966 ABN 43 081 638 244 ABN 89 009 666 700 ABN 37 080 842 360 ABN 40 075 733 336 ABN 49 080 382 387 ABN 87 124 754 347 ABN 75 066 343 584 ABN 82 124 754 767 ABN 99 095 483 453 ABN 12 095 483 462 ABN 40 105 097 434 ABN 68 109 043 496 ABN 99 091 344 704 ABN 38 108 218 355 ACN 108 218 346 ABN 33 064 629 009 ABN 28 065 055 478 ABN 87 004 273 241 ACN 131 679 377 ABN 34 071 741 618
Page 3 of 6
ANNEXURE A
Controlled entities continued
N.T. Gas Easements Pty. Limited ABN 46 051 412 643 N.T. Gas Pty. Limited ABN 27 050 221 415 Roverton Pty. Ltd. ABN 68 011 071 917 SCP Investments (No. 1) Pty Limited ABN 37 084 521 817 SCP Investments (No. 2) Pty Limited ABN 68 084 521 951 SCP Investments (No. 3) Pty Limited ABN 18 085 991 984 Sopic Pty. Ltd. ABN 81 010 851 288 Southern Cross Pipelines Australia Pty Limited ABN 64 084 521 997 Southern Cross Pipelines (NPL) Australia Pty Limited ABN 99 085 991 948 Trans Australia Pipeline Pty Ltd ABN 94 006 699 378 Western Australian Gas Transmission Company 1 Pty Ltd ACN 081 780 387
Page 4 of 6
ANNEXURE B
Transactions
Registered Holder - APT Pipelines Limited
| TOTAL | Trade date | Units | Price |
|---|---|---|---|
| 8 April 2010 | 51,623,599 | 1.40 | |
| 51,623,599 |
Registered Holder - HSBC Custody Nominees (Australia) Limited
| TOTAL | Trade date | Units | Price |
|---|---|---|---|
| 30 October 2009 | 100,000 | 1.016 | |
| 2 November 2009 | 175,827 | 0.9975 | |
| 4 November 2009 | 100,000 | 1.0089 | |
| 6 November 2009 | 260,000 | 1.0378 | |
| 9 November 2009 | 41,208 | 1.0489 | |
| 12 November 2009 | 100,000 | 1.0427 | |
| 13 November 2009 | 70,000 | 1.049 | |
| 17 November 2009 | 135,000 | 1.0693 | |
| 18 November 2009 | 130,000 | 1.0697 | |
| 19 November 2009 | 175,000 | 1.0457 | |
| 20 November 2009 | 106,521 | 1.0297 | |
| 23 November 2009 | 70,000 | 1.045 | |
| 24 November 2009 | 140,000 | 1.0558 | |
| 25 November 2009 | 90,000 | 1.0498 | |
| 26 November 2009 | 80,000 | 1.0459 | |
| 27 November 2009 | 680,000 | 1.0376 | |
| 30 November 2009 | 520,000 | 1.0465 | |
| 1 December 2009 | 610,000 | 1.0487 | |
| 2 December 2009 | 1,360,000 | 1.0496 | |
| 3 December 2009 | 1,030,000 | 1.0643 | |
| 4 December 2009 | 230,000 | 1.061 | |
| 7 December 2009 | 500,000 | 1.0639 | |
| 8 December 2009 | 515,000 | 1.046 | |
| 9 December 2009 | 510,000 | 1.0316 | |
| 10 December 2009 | 309,932 | 1.0336 | |
| 11 December 2009 | 495,000 | 1.0505 | |
| 14 December 2009 | 380,000 | 1.0615 | |
| 15 December 2009 | 505,000 | 1.0775 | |
| 16 December 2009 | 995,000 | 1.083 | |
| 29 January2010 | 291,803 | DRP | |
| 24 February2010 | 129,203 | 1.1704 | |
| 25 February2010 | 200,000 | 1.1858 | |
| 26 February2010 | 70,000 | 1.18445 | |
| 1 March 2010 | 140,000 | 1.18765 | |
| 11,244,494 |
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ANNEXURE B
Transactions continued
Registered Holder - National Nominees Limited
| TOTAL | Trade date | Units | Price |
|---|---|---|---|
| 29 October 2009 | 63,896 | 0.9879 | |
| 30 October 2009 | 154,079 | 1.016 | |
| 3 November 2009 | 104,310 | 1.0022 | |
| 4 November 2009 | 69,855 | 1.0089 | |
| 6 November 2009 | 224,000 | 1.0378 | |
| 9 November 2009 | 30,000 | 1.0489 | |
| 12 November 2009 | 178,974 | 1.0427 | |
| 13 November 2009 | 33,224 | 1.049 | |
| 17 November 2009 | 135,000 | 1.0693 | |
| 18 November 2009 | 120,000 | 1.0697 | |
| 19 November 2009 | 175,000 | 1.0457 | |
| 20 November 2009 | 100,000 | 1.0297 | |
| 23 November 2009 | 75,000 | 1.045 | |
| 24 November 2009 | 100,000 | 1.0558 | |
| 25 November 2009 | 125,000 | 1.0498 | |
| 26 November 2009 | 90,000 | 1.0459 | |
| 27 November 2009 | 692,206 | 1.0376 | |
| 30 November 2009 | 480,000 | 1.0465 | |
| 1 December 2009 | 628,080 | 1.0487 | |
| 2 December 2009 | 1,370,000 | 1.0496 | |
| 3 December 2009 | 1,021,126 | 1.0643 | |
| 4 December 2009 | 250,000 | 1.061 | |
| 7 December 2009 | 500,000 | 1.0639 | |
| 8 December 2009 | 485,000 | 1.046 | |
| 9 December 2009 | 490,000 | 1.0316 | |
| 10 December 2009 | 330,000 | 1.0336 | |
| 11 December 2009 | 505,000 | 1.0505 | |
| 14 December 2009 | 390,000 | 1.0615 | |
| 15 December 2009 | 495,000 | 1.0775 | |
| 16 December 2009 | 1,005,000 | 1.083 | |
| 29 January2010 | 291,978 | DRP | |
| 24 February2010 | 120,000 | 1.1704 | |
| 25 February2010 | 165,000 | 1.1858 | |
| 26 February2010 | 80,261 | 1.18445 | |
| 1 March 2010 | 142,748 | 1.18765 | |
| 11,219,737 |
TOTAL 74,087,830 % of stapled securities on Issue 14.9000%
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ASX RELEASE
12 April 2010
For further information please contact:
Investor enquiries: Chris Kotsaris Investor Relations APA Group Telephone: (02) 9693 0049 Mob: 0402 060 508 Email: [email protected]
About APA Group (APA)
APA Group (ASX: APA) is Australia’s largest natural gas infrastructure business, owning and/or operating more than $8 billion of gas transmission and distribution assets. Its pipelines span every state and territory in mainland Australia, delivering more than 50% of the nation’s gas usage. Unique among its peers, APA has direct management and operational control over its assets and investments. APA also holds minority interests in energy infrastructure enterprises including Envestra, SEA Gas Pipeline and Energy Infrastructure Investments (EII). For more information visit APA’s website www.apa.com.au.