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00161297780999
Substantial Shareholding Notice - ASCIANO LIMITED (AIO) Zhihao Chiew
+65-68898760
+65-68898756
19/01/2016 2:46:44 AM
7 (including this page)
Attn. Company Announcements Office Australian Securities Exchange Exchange Centre
20 Bridge Street
Sydney, NSW 2000 Australia
Fax No. 6129347 0005 I 612 9778 0999
Dear Sir/Madam,
We enclose one copy of Form 604 in respect of the above company.
The report is filed with you in compliance with Section 671B of the Corporations Act 2001.
Should you require clarification, please contact the undersigned via email at grpiodsubshare@gic.com.sg. Thank you.
Best KPa,m,
Chiew Zhihao
Investment flrnsrir,mis 1 1en,irtr11Pr1t
GIC Pte Ltd
604 GUIDE page 1/1 13 March 2000
Form 604 Corporations Act 2001 Section 6716 Notice of change of interests of substantial holder | |
To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) | Asciano Limited (Asciano) |
123 652 862 | |
GIC Pie Ltd (GIC), GIC Special Investments Pie Ltd (GIC SI), Buckland Investment Pie Ltd (Buckland), Devonshire Investment Pie Ltd (Devonshire), GIC (Ventures) Pie Ltd (GIC Ventures) GIC Infra Holdings Pie Ltd (GIC Infra) and their associates. | |
NIA | |
There was a change in the interests of the substantial holder on See Annexure "A" The previous notice was given to the company on 23/11/2015 The previous notice was dated 23/11/2015 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: Previous notice Present notice Class of securities (4) Person's votes Voting power (5) Person's votes Voting power (5) Nitro Corporation Ply Ltd 20.54% (basedon (ACN 607 605 701) (Nitro) 19.33% (based on 975,385,664 Ordinary shares and Brookfield Infrastructure 975,385,664 ordinary shares 200,328,011 ordinary shares on Partners LP. (BIP): on issue) issue) 188,543,574 !with respect to GIC, GIC SI, GIC Asset Management Pie With respect toeach Ltd, GIC Real Estate Pie Ltd, GIC Ventures, GIC Infra, With respect to each GIC lwith respect to each GIC GroupEntity: Ordinary shares Buckland, Devonshire, GIC Group Entity: 19.56% (based GIC Group Entity: 20.81% (based on (Realty) Pie Ltd, Recosia Pie on 975,385,664 ordinary 202,949,019 975,385,664 Ltd and Reco 175LS Aust Pie shares on issue) ordinary shares on Ltd (GIC Group Entities): issue) 190,832,856 |
48580595
ME_ 127432270_ 1 (W2007)
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" | Nitro | Change in relevant interest as a result of acceptances of offers dated 10 December 2015 made under Nitro's off-market takeover bid for all . the ordinary shares in sciano it does not already own (Acceptance Shares) on the terms and conditions set out in Nitro's replacement bidder's statement dated 1O December 2015 (Offer) | $6.9439 cash (reduced by the cash value of any Special Dividend paid) and 0.0387 BIP COis. | See Annexure "A" | See Annexure "A" |
See Annexure "A" | BIP | As the controller of Nitro, BIP acquired the relevant interest in the Acceptance Shares. | $6.9439 cash (reduced by the cash value of any Special Dividend paid) and 0.0387 BIP COis. | See Annexure "A" | See Annexure "A" |
See Annexure "A" | Buckland and Devonshire | Relevant interest in the Acceptance Shares under section 608(3)(a) of the Act, being a relevant interest held through a body corporate (Nitro) in which the voting power of GIC SI, Buckland and Devonshire (through their association with BIP, which currently wholly owns Nitro) is more than 20%. | $6.9439 cash (reduced by the cash value of any Special Dividend paid) and 0.0387 BIP COis. | See Annexure "A" | See Annexure "A" |
See Annexure "A" | GIC, GIC SI, GIC !ventures and GIC Infra | Relevant interest in the Acceptance Shares under section 608(3)(a) of the Act through their control of Buckland and Devonshire. | $6.9439 cash (reduced by the cash value of any Special Dividend paid) and 0.0387 BIP COis. | See Annexure "A" | See Annexure "A" |
Various dates rom 30/11/2015 to 06/01/2016 | GIC | Disposal of 146,243 ordinary shares pursuant to on- market trades | !Various prices from A$8.55 to A$8.81 | 146,243 ordinary shares | 146,243 |
48580595.3
ME I 27432270 I (W2007J
Asciano Ltd. issued this content on 2016-01-19 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-18 22:20:03 UTC
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