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APA GROUP — Major Shareholding Notification 2012
Jun 7, 2012
64398_rns_2012-06-07_207ce697-ab46-4292-9c4b-09b86f0db711.pdf
Major Shareholding Notification
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603 page 1/2 15 July 2001
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
To Company Name/Scheme
APA Group (Aust Pipeline Trust and APT Investment Trust)
ACN/ARSN
091 678 778 and 115 585 441
1. Details of substantial holder (1)
Name BlackRock Group
ACN/ARSN (if applicable)
The holder became a substantial holder on
17 / / 05 12
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 units | 32,242,480 | 32,242,480 | 5.00 |
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:
| llows: | ||
|---|---|---|
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
| See Annexure A | ||
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 | Registered holder of | Person entitled to be | Class and number |
|---|---|---|---|
| interest | securities | registered as holder (8) | of securities |
| See Annexure A | |||
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 relevantinterest | Date of acquisition | Consideration (9) | Class and numberof securities | |
| Cash | Non-cash | |||
| See Annexure B | ||||
603 page 2/2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
==> picture [455 x 134] intentionally omitted <==
----- Start of picture text ----- Name and ACN/ARSN (if applicable) Nature of associationSee Annexure A7. AddressesThe addresses of persons named in this form are as follows:Name AddressSee Annexure A----- End of picture text -----
Signature
print name Belinda Plotkin capacity Company Secretary sign here date 07 / 06 / 12
DIRECTIONS
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(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
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(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
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(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
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(4) The voting shares of a company constitute one class unless divided into separate classes.
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(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
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(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
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(7) Include details of:
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(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
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(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
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See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
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(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
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(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
Annexure A
This is Annexure A of 1 page referred to in form 603 Notice of initial substantial shareholder
| 07-Jun-12 | ||
|---|---|---|
| Belinda Plotkin, Company Secretary | Date |
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
7. Addresses
| Holder of Relevant InterestsName and ACN / ARSN (if applicable) | Class and number ofSecurities | Class and number ofSecurities | Nature ofAssociation | Address |
|---|---|---|---|---|
| (sections 3,4, 6 and7) | (sections 3 and 4) | (section6) | (section 7) | |
| BlackRock Investment Management | ORD | 2,504 | same ultimate | Dublin, Ireland |
| (Dublin) Ltd | holding company | |||
| BlackRock Capital Management, Inc. | ORD | 34,066 | same ultimate | 100 Bellevue Parkway |
| holding company | Wilmington, DE 19809 | |||
| BlackRock (Netherlands) B.V. | ORD | 58,247 | same ultimate | Rembrandt Tower, 17th floor |
| holding company | Amstelplein | |||
| Amsterdam Netherlands | ||||
| BlackRock Fund Managers Ltd | ORD | 142,208 | same ultimate | 12 Throgmorton Avenue |
| holding company | London EC2N 2DL UK | |||
| BlackRock Asset Management Ireland | ORD | 177,337 | same ultimate | JP Morgan House |
| Limited | holding company | International Fiancial Services | ||
| Centre, Dublin 1 IRELAND | ||||
| BlackRock International Ltd. | ORD | 205,728 | same ultimate | 40 Torphichen Street |
| holding company | Edinburgh EH3 8JB | |||
| BlackRock Asset Management Canada | ORD | 271,334 | same ultimate | 161 Bay Street, Suite 2500 |
| Limited | holding company | Toronto, Ontario M5J 2S1 | ||
| BlackRock Financial Management, Inc. | ORD | 431,085 | same ultimate | 40 E. 52nd Street |
| holding company | New York, NY 10022 | |||
| BlackRock Investment Management, LLC | ORD | 515,843 | same ultimate | 1 University Square Drive, |
| holding company | Princeton, NJ 08540 | |||
| BlackRock Asset Management Japan | ORD | 1,074,064 | same ultimate | Marunouchi Trust Tower Main, |
| Limited | holding company | 1-8-3 Marunouchi, Chiyoda-ku | ||
| Tokyo 100-8217 | ||||
| BlackRock Investment Management (UK) | ORD | 1,548,841 | same ultimate | 12 Throgmorton Avenue |
| Ltd | holding company | London EC2N 2DL UK | ||
| BlackRock Investment Management | ORD | 2,221,258 | same ultimate | Level 19, 120 Collins St |
| (Aust) Ltd (ACN 006 165 975) | holding company | Melbourne Australia | ||
| BlackRock Advisors (UK) Ltd. | ORD | 2,832,700 | same ultimate | Murray House |
| holding company | 1Royal Mint Court | |||
| London, EC3N 4HH, UK | ||||
| BlackRock Fund Advisors | ORD | 5,903,185 | same ultimate | 400 Howard Street |
| holding company | San Francisco, CA, 94105 | |||
| BlackRock Institutional Trust Company, | ORD | 8,144,691 | same ultimate | 400 Howard Street |
| N.A. | holding company | San Francisco, CA, 94105 | ||
| BlackRock Asset Management Australia | ORD | 8,679,389 | same ultimate | Level 43, Grosvenor Place |
| Limited (ACN 001 804 566) | holding company | 225 George Street | ||
| Sydney NSW 2000 Australia |
page 1 of 2
APA
Appendix B
This is Annexure B of 1 page referred to in form 603 Notice of initial substantial shareholder
07-Jun-12 Belinda Plotkin, Company Secretary Date
5. Consideration
| 5. Consideration | 5. Consideration |
|---|---|
| APA Group (APA) | |
| Holder of RelevantInterestDate ofAcquisition | CashNon-cashConsiderationClass and number ofsecurities affected |
| BlackRock Group18 Jan 2012 to17 May 2012 | 135,210,4310units27,451,592 |
page 2 of 2
APA