APA GROUP — Major Shareholding Notification 2012

Aug 27, 2012

604 page 1/2 [*] March 2011

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Hastings Diversified Utilities Fund ACN/ARSN 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) 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 (“APA Group”) ACN/ARSN (if applicable) 009 666 700

There was a change in the interests of the substantial holder on 28 / 08 / 2012 The previous notice was given to the company on 15 / 12 / 2011 The previous notice was dated 15 / 12 / 2011

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)	Previous notice		Present notice
	Person’s votes	Voting power(5)	Person’s votes	Voting power(5)
Stapled Securities	109,767,336	20.71%	115,586,893	21.81%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change (7)	Class and number of securities affected	Person’s votes affected
	SEE ANNEXURE A

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder(8)	Nature of relevant interest(6)	Class and number of securities	Person’s votes
APA Group	APA Group	APA Group	Relevant interest arises under section 608(1)(a)	109,767,336stapl ed securities	109,767,336
APA Group	Persons who have accepted APA Group’s takeover offer for all off the HDF stapled securities	APT Pipelines Limited, pursuant to the Offer	Relevant interest arises under section 608(1) as a result of acceptances of the Offer	5,819,607 stapled securities	5,819,607

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5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

ompany or scheme are as follows:	ompany or scheme are as follows:
Name and ACN/ARSN(if applicable)		Nature of association
N/A		N/A
f persons named in this form are as follows:
Name		Address
APA Group		HSBC Building,Level 19,580 George Street,SydneyNSW 2000
print name sign here	Mark Knapman
		date 28 / 08 / 2012

6. Addresses

The addresses of persons named in this form are as follows:

Signature

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Annexure A

Changes in relevant interests

Date of change (Trade date)	Person whose relevant interest changed	Nature of change	Consideration given in relation to change	Class and number of securities affected	Person’s votes affected
05/01/2012	APT Pipelines Limited	Acquisition of a relevant interest in HDF stapled securities arising from acceptances of APT Pipelines Limited’s Offer dated 3 January 2012 (“Offer”) contained in the Bidder’s Statement dated 15 December 2011	$0.50 cash and 0.326 APA Stapled Securities pursuant to the terms of the Offer	12,402 stapled securities	12,402
06/01/2012	APT Pipelines Limited	As above	As above	35,988 stapled securities	35,988
10/01/2012	APT Pipelines Limited	As above	As above	174,880 stapled securities	174,880
11/01/12	APT Pipelines Limited	As above	As above	151,565 stapled securities	151,565
12/01/2012	APT Pipelines Limited	As above	As above	155,416 stapled securities	155,416
13/01/2012	APT Pipelines Limited	As above	As above	160,404 stapled securities	160,404
16/01/2012	APT Pipelines Limited	As above	As above	60,298 stapled securities	60,298
17/01/2012	APT Pipelines Limited	As above	As above	68,729 stapled securities	68,729
18/01/2012	APT Pipelines Limited	As above	As above	18,037 stapled securities	18,037
19/01/2012	APT Pipelines Limited	As above	As above	38,500 stapled securities	38,500
23/01/2012	APT Pipelines Limited	As above	As above	4,575 stapled securities	4,575
25/01/2012	APT Pipelines Limited	As above	As above	9,525 stapled securities	9,525
27/01/2012	APT Pipelines Limited	As above	As above	28,883 stapled securities	28,883
30/01/2012	APT Pipelines Limited	As above	As above	10,039 stapled securities	10,039
31/01/2012	APT Pipelines Limited	As above	As above	16,252 stapled securities	16,252
06/02/2012	APT Pipelines Limited	As above	As above	37,680 stapled securities	37,680
07/02/2012	APT Pipelines Limited	As above	As above	69 stapled securities	69
08/02/2012	APT Pipelines Limited	As above	As above	18,463 stapled securities	18,463
09/02/2012	APT Pipelines Limited	As above	As above	23,836 stapled securities	23,836
10/02/2012	APT Pipelines Limited	As above	As above	92,536 stapled securities	92,536
13/02/2012	APT Pipelines Limited	As above	As above	66,312 stapled securities	66,312
14/02/2012	APT Pipelines Limited	As above	As above	30,228 stapled securities	30,228
15/02/2012	APT Pipelines Limited	As above	As above	11,976 stapled securities	11,976
16/02/2012	APT Pipelines Limited	As above	As above	4,547 stapled securities	4,547
17/02/2012	APT Pipelines Limited	As above	As above	9,386 stapled securities	9,386
20/02/2012	APT Pipelines Limited	As above	As above	17,054 stapled securities	17,054
21/02/2012	APT Pipelines Limited	As above	As above	53,980 stapled securities	53,980

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Date of change (Trade date)	Person whose relevant interest changed	Nature of change	Consideration given in relation to change	Class and number of securities affected	Person’s votes affected
22/02/2012	APT Pipelines Limited	As above	As above	131,312 stapled securities	131,312
23/02/2012	APT Pipelines Limited	As above	As above	224 stapled securities	224
27/02/2012	APT Pipelines Limited	As above	As above	16,313 stapled securities	16,313
28/02/2012	APT Pipelines Limited	As above	As above	52 stapled securities	52
29/02/2012	APT Pipelines Limited	As above	As above	5,166 stapled securities	5,166
02/03/2012	APT Pipelines Limited	As above	As above	2,000 stapled securities	2,000
05/03/2012	APT Pipelines Limited	As above	As above	6,000 stapled securities	6,000
07/03/2012	APT Pipelines Limited	As above	As above	10,640 stapled securities	10,640
12/03/2012	APT Pipelines Limited	As above	As above	30,628 stapled securities	30,628
13/03/2012	APT Pipelines Limited	As above	As above	15,240 stapled securities	15,240
20/03/2012	APT Pipelines Limited	As above	As above	22,578 stapled securities	22,578
21/03/2012	APT Pipelines Limited	As above	As above	11,667 stapled securities	11,667
27/03/2012	APT Pipelines Limited	As above	As above	7,554 stapled securities	7,554
28/03/2012	APT Pipelines Limited	As above	As above	19,009 stapled securities	19,009
29/03/2012	APT Pipelines Limited	As above	As above	300 stapled securities	300
02/04/2012	APT Pipelines Limited	As above	As above	9,754 stapled securities	9,754
6/04/2012	APT Pipelines Limited	As above	As above	3,000 stapled securities	3,000
17/04/2012	APT Pipelines Limited	As above	As above	1 stapled security	1
19/04/2012	APT Pipelines Limited	As above	As above	5,500 stapled securities	5,500
27/04/2012	APT Pipelines Limited	As above	As above	5,000 stapled securities	5,000
04/05/2012	APT Pipelines Limited	As above	As above	19,269 stapled securities	19,269
16/05/2012	APT Pipelines Limited	As above	As above	23,394 stapled securities	23,394
17/05/2012	APT Pipelines Limited	As above	As above	2,497 stapled securities	2,497
12/06/2012	APT Pipelines Limited	As above	As above	4,700 stapled securities	4,700
19/06/2012	APT Pipelines Limited	As above	As above	8,526 stapled securities	8,526
20/06/2012	APT Pipelines Limited	As above	As above	9,050 stapled securities	9,050
22/06/2012	APT Pipelines Limited	As above	As above	5,238 stapled securities	5,238
27/06/2012	APT Pipelines Limited	As above	As above	15,716 stapled securities	15,716
03/07/2012	APT Pipelines Limited	As above	As above	11,800 stapled securities	11,800
09/07/2012	APT Pipelines Limited	As above	As above	7,342 stapled securities	7,342
19/07/2012	APT Pipelines Limited	As above	As above	7,175 stapled securities	7,175
24/07/2012	APT Pipelines Limited	As above	As above	90,050 stapled securities	90,050
27/07/2012	APT Pipelines Limited	As above	As above	83,984 stapled securities	83,984
01/08/2012	APT Pipelines Limited	As above	As above	5,750 stapled securities	5,750

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Date of change (Trade date)	Person whose relevant interest changed	Nature of change	Consideration given in relation to change	Class and number of securities affected	Person’s votes affected
13/08/2012	APT Pipelines Limited	As above	As above	16,835 stapled securities	16,835
21/08/2012	APT Pipelines Limited	As above	As above	48,960 stapled securities	48,960
22/08/2012	APT Pipelines Limited	As above	As above	10,000 stapled securities	10,000
23/08/2012	APT Pipelines Limited	As above	As above	25,920 stapled securities	25,920
24/08/2012	APT Pipelines Limited	As above	As above	203,973 stapled securities	203,973
27/08/2012	APT Pipelines Limited	As above	As above	3,605,930 stapled securities	3,605,930

print name Mark Knapman Capacity: Company Secretary

sign here date 28 / 08 / 2012

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