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FUTURE GENERATION AUSTRALIA LIMITED Major Shareholding Notification 2009

Dec 10, 2009

64916_rns_2009-12-10_c459be00-4d8b-4fb7-a56a-6ff636da32d8.pdf

Major Shareholding Notification

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Close Form 604 page 1/2 15 July 2001

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Australian Infrastructure Fund (AIX)

ACN/ARSN 063 935 553

1. Details of substantial holder(1)

Name BlackRock Investment Management (Australia) Limited ACN/ARSN (if applicable) 006 165 975

There was a change in the interests of the
substantial holder on		 / /
02
12
2009
The previous notice was given to the company on
The previous notice was dated		 / /
/ /
03
09
2009
03
09
2009

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 Previous notice Present notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
ordinary 35,695,085
6.19		 32,608,191
5.65%

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
Appendix B

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
Appendix A

Annexure Close Form 604 page 2/2 15 July 2001

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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:

Name and ACN/ARSN (if applicable) Nature of association Appendix A

6. Addresses

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

==> picture [447 x 44] intentionally omitted <==

----- Start of picture text -----

Name Address
Appendix A
----- End of picture text -----

Signature

print name Con Tzatzakis capacity Director sign here date / 12 / 2009

DIRECTIONS

  • (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 6 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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

  • (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).

  • See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) 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, becom`e 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.

  • (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".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure

Appendix A

Entity Name class Number of
Securities		 Nature of
Association		 Entity Address
BlackRock Investment Management, ORD 1,363,570 same ultimate 800 Scudders Mill Road
LLC holding company Plainsboro, NJ 08536
BlackRock Investment Management ORD 14,750,251 same ultimate Level 19, 120 Collins St
(Aust) Ltd holding company Melbourne Australia
BlackRock Fund Managers Ltd ORD 440,990 same ultimate 33 King William Street
holding company London EC4R 9AS, UK
BlackRock Investment Management ORD 16,320,920 same ultimate 33 King William Street
(UK) Ltd holding company London EC4R 9AS, UK
BlackRock Asset Management Australia ORD 10,486,474 same ultimate Level 43, Grosvenor Place
Limited holding company 225 George Street
Sydney NSW 2000 Australia
BlackRock Advisors, LLC ORD 1,782,066 same ultimate 100 Bellevue Parkway
holding company Wilmington, DE 19809
BlackRock Investment Management ORD 34,000,000 same ultimate 6d route de Treves
(LUX) holding company Luxembourg
BlackRock International Ltd. ORD 1,562,495 same ultimate 40 Torphichen Street
holding company Edinburgh EH3 8JB
BlackRock Japan Co. Ltd. ORD 1,633,372 same ultimate Sapia Tower
holding company 1-7-12 Marunouchi, Chiyoda-ku,
Tokyo, 100-0005 Japan
BlackRock Asset Management Canada ORD 416,703 same ultimate 161 Bay Street, Suite 2500
Limited holding company Toronto, Ontario M5J 2S1
BlackRock Asset Management Japan ORD 4,988,993 same ultimate Marunouchi Trust Tower Main,
Limited holding company 1-8-3 Marunouchi, Chiyoda-ku
Tokyo 100-8217
BlackRock Advisors (UK) Ltd. ORD 17,284,811 same ultimate Murray House
holding company 1Royal Mint Court
London, EC3N 4HH, UK
BlackRock Fund Advisors ORD 23,920,021 same ultimate 400 Howard Street
holding company San Francisco, CA, 94105
BlackRock Institutional Trust Company, ORD 26,901,080 same ultimate 400 Howard Street
N.A. holding company San Francisco, CA, 94105

App A - AWC

Appendix A

Entity Name class Number of
Securities		 Nature of
Association		 Entity Address
BlackRock Investment Management ORD 1,937,761 same ultimate Level 19, 120 Collins St
(Aust) Ltd holding company Melbourne Australia
BlackRock Asset Management Australia ORD 29,023,992 same ultimate Level 43, Grosvenor Place
Limited holding company 225 George Street
Sydney NSW 2000 Australia
BlackRock Advisors (UK) Ltd. ORD 222,447 same ultimate Murray House
holding company 1Royal Mint Court
London, EC3N 4HH, UK
BlackRock Institutional Trust Company, ORD 1,423,991 same ultimate 400 Howard Street
N.A. holding company San Francisco, CA, 94105

App A - AIX

APPENDIX B

Australian Infrastructure Fund(AIX) Australian Infrastructure Fund(AIX)
Trans date Trans type Consideration Units
02-Sep-09 B 48,202 32,686
03-Sep-09 Buy 172 116
04-Sep-09 Sell 422 -281
04-Sep-09 Sale of Ord Shares 1,265 -843
04-Sep-09 Sale of Ord Shares 2,163 -1,442
04-Sep-09 Sale of Ord Shares 7,659 -5,106
04-Sep-09 Sale of Ord Shares 13,151 -8,767
04-Sep-09 Sale of Ord Shares 23,057 -15,371
04-Sep-09 Sale of Ord Shares 26,316 -17,544
04-Sep-09 Sale of Ord Shares 42,453 -28,302
04-Sep-09 B 127,437 84,468
07-Sep-09 Sale of Ord Shares 1,909 -1,264
07-Sep-09 Sale of Ord Shares 3,266 -2,163
07-Sep-09 Sale of Ord Shares 11,565 -7,659
07-Sep-09 Sale of Ord Shares 19,855 -13,149
07-Sep-09 Sale of Ord Shares 34,815 -23,056
07-Sep-09 Sale of Ord Shares 39,739 -26,317
07-Sep-09 Sale of Ord Shares 64,109 -42,456
07-Sep-09 S 67,074 -44,225
08-Sep-09 Sale of Ord Shares 1,934 -1,264
08-Sep-09 Sale of Ord Shares 3,309 -2,163
08-Sep-09 Sale of Ord Shares 4,905 -3,206
08-Sep-09 Sale of Ord Shares 11,717 -7,658
08-Sep-09 Sale of Ord Shares 20,123 -13,152
08-Sep-09 Sale of Ord Shares 35,276 -23,056
08-Sep-09 Sale of Ord Shares 40,263 -26,316
08-Sep-09 Sale of Ord Shares 64,956 -42,455
08-Sep-09 B 333,803 217,692
08-Sep-09 S 125,081 -81,752
09-Sep-09 Sale of Ord Shares 3,433 -2,244
09-Sep-09 Sale of Ord Shares 3,998 -2,630
09-Sep-09 Sale of Ord Shares 6,550 -4,309
09-Sep-09 Sale of Ord Shares 8,775 -5,773
09-Sep-09 Sale of Ord Shares 23,051 -15,165
09-Sep-09 Sale of Ord Shares 27,374 -18,009
09-Sep-09 Sale of Ord Shares 198,743 -130,752
09-Sep-09 B 150,566 98,306
10-Sep-09 Sale of Ord Shares 3,745 -2,432
10-Sep-09 Sale of Ord Shares 3,825 -2,500
10-Sep-09 Sale of Ord Shares 6,135 -3,984
10-Sep-09 Sale of Ord Shares 8,221 -5,338
10-Sep-09 Sale of Ord Shares 21,591 -14,020
10-Sep-09 Sale of Ord Shares 25,643 -16,651
10-Sep-09 Sale of Ord Shares 186,164 -120,886
14-Sep-09 Pur of Ord Shares 15,738 9,898
14-Sep-09 Pur of Ord Shares 51,091 32,133
14-Sep-09 Sell 101 -64
15-Sep-09 B 71,239 45,689
15-Sep-09 S 15,097 -9,556
16-Sep-09 Sell 1,647 -1,049
17-Sep-09 S 128,357 -79,720
18-Sep-09 B 22,065 13,698

page 1 of 3

Australian Infrastructure Fund (AIX)

Trans date Trans type Consideration Units
18-Sep-09 B 52,632 32,681
18-Sep-09 B 43,016 26,718
18-Sep-09 S 152,835 -94,878
21-Sep-09 Sell 14,886 -9,189
21-Sep-09 S 168,013 -103,342
22-Sep-09 Buy 69,765 43,065
22-Sep-09 S 140,087 -86,822
23-Sep-09 Sell 6,649 -4,054
23-Sep-09 S 151,926 -92,694
24-Sep-09 B 57,333 34,714
24-Sep-09 B 114,664 69,427
24-Sep-09 Sell 103 -62
24-Sep-09 B 21,884 13,183
24-Sep-09 S 103,161 -62,236
25-Sep-09 S 55,526 -34,032
28-Sep-09 S 96,125 -59,541
29-Sep-09 S 183,421 -113,104
30-Sep-09 B 82,291 50,939
01-Oct-09 B 83,888 51,943
01-Oct-09 S 123,344 -76,563
06-Oct-09 Pur of Ord Shares 1,323 822
06-Oct-09 Pur of Ord Shares 57,226 35,544
06-Oct-09 B 13,789 8,662
07-Oct-09 Pur of Ord Shares 173 106
07-Oct-09 Pur of Ord Shares 9,167 5,624
07-Oct-09 Pur of Ord Shares 21,684 13,303
07-Oct-09 Pur of Ord Shares 33,875 20,782
08-Oct-09 S 10,419 -6,399
09-Oct-09 S 95,342 -58,546
12-Oct-09 S 280,343 -174,614
13-Oct-09 S 139,715 -86,855
15-Oct-09 Pur of Ord Shares 2,725 1,703
15-Oct-09 Pur of Ord Shares 15,354 9,596
15-Oct-09 Pur of Ord Shares 23,626 14,766
15-Oct-09 Pur of Ord Shares 36,555 22,847
15-Oct-09 Pur of Ord Shares 155,758 97,349
15-Oct-09 S 262,556 -164,282
16-Oct-09 Pur of Ord Shares 9,641 5,951
16-Oct-09 Pur of Ord Shares 23,976 14,800
16-Oct-09 Pur of Ord Shares 31,805 19,633
16-Oct-09 Pur of Ord Shares 35,086 21,658
16-Oct-09 B 22,012 13,623
19-Oct-09 S 16,013 -9,983
20-Oct-09 B 19,803 12,218
20-Oct-09 B 21,241 13,105
20-Oct-09 S 143,675 -89,177
22-Oct-09 Sell 208 -121
22-Oct-09 B 146,063 84,181
23-Oct-09 Sell 106 -60
26-Oct-09 Sell 107 -58
27-Oct-09 Pur of Ord Shares 19,381 10,649
27-Oct-09 Sale of Ord Shares 2,466 -1,355
27-Oct-09 Sale of Ord Shares 19,381 -10,649

page 2 of 3

Australian Infrastructure Fund (AIX)

Trans date Trans type Consideration Units
27-Oct-09 S 7,853 -4,316
28-Oct-09 S 30,511 -17,048
29-Oct-09 Sell 7,924 -4,554
30-Oct-09 B 19,554 11,011
30-Oct-09 S 62,532 -35,643
02-Nov-09 S 67,599 -39,270
03-Nov-09 B 13,326 7,932
04-Nov-09 S 96,928 -56,005
05-Nov-09 B 358,247 402,344
09-Nov-09 S 277,149 -147,781
10-Nov-09 Sell 103 -55
10-Nov-09 S 80,635 -43,056
11-Nov-09 Buy 178 95
12-Nov-09 Pur of Ord Shares 4,373 2,364
12-Nov-09 Pur of Ord Shares 13,788 7,453
12-Nov-09 Pur of Ord Shares 28,079 15,178
12-Nov-09 Pur of Ord Shares 47,712 25,790
12-Nov-09 Pur of Ord Shares 149,754 80,948
12-Nov-09 S 597,887 -324,921
16-Nov-09 B 40,275 22,743
16-Nov-09 B 74,788 42,253
16-Nov-09 S 317,377 -178,892
18-Nov-09 Sell 593 -345
19-Nov-09 B 85,334 49,552
23-Nov-09 Sell 4,562 -2,668
24-Nov-09 B 7,652 4,486
24-Nov-09 B 8,739 5,123
24-Nov-09 Adjustment 3,979 -2,327
24-Nov-09 B 251,060 147,249
25-Nov-09 B 21,734 12,656
25-Nov-09 B 22,026 12,826
25-Nov-09 B 27,440 15,979
25-Nov-09 B 43,867 25,545
25-Nov-09 Buy 3 2
26-Nov-09 B 5,008 2,945
26-Nov-09 B 8,738 5,094
26-Nov-09 Sell 5,323 -3,131
27-Nov-09 B 5,004 2,945
27-Nov-09 B 7,070 4,169
27-Nov-09 B 150,618 88,531
30-Nov-09 B 2,290 1,327
30-Nov-09 B 67,491 39,117
30-Nov-09 Sell 1,137 -657
30-Nov-09 B 26,176 15,148
01-Dec-09 B 8,576 4,898
01-Dec-09 B 13,648 7,809
01-Dec-09 Adjustment 1,066 -616

page 3 of 3

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