PCT
11/10/2013 08:30
SSH
REL: 0830 HRS Precinct Properties New Zealand Limited
SSH: PCT: SSH Notice - (Haumi Company Limited)
Disclosure of movement of 1% or more in substantial holding or change in
nature of relevant interest or both
Sections 23 and 24, Securities Markets Act 1988
Relevant event being disclosed: a movement of 1% of more in the substantial
holding
Date of relevant event: 10 October 2013
To: NZX Limited
And: Precinct Properties New Zealand Limited
Date this disclosure made: 11 October 2013
Date last disclosure made: 1 November 2010
Substantial security holder(s) giving disclosure
Name(s): Haumi Company Limited (acting in its capacity as the general partner
of Haumi (NZ) Limited Partnership) (Haumi), HIP Company Limited (HIP) and Abu
Dhabi Investment Authority (ADIA)
Contact details:
Cathy Quinn
(09) 353 9951
[email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for: Haumi, HIP and ADIA
For this disclosure,--
(a) total number held in class: 201,759,768
(b) total in class: 1,059,733,595
(c) total percentage held in class: 19.039%
For last disclosure,--
(a) total number held in class: 199,127,529
(b) total in class: 997,069,794
(c) total percentage held in class: 19.971%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the
instructions to this form: Further to Precinct Properties New Zealand
Limited's (Precinct) announcement on 17 September 2013, Precinct has today
allotted ordinary shares under its share purchase plan (Plan). Haumi did not
participate in the Plan and its substantial security holding was therefore
diluted such that this disclosure was required. Haumi's last substantial
security holding notice disclosed a holding of 19.911%, and that has now
reduced to 18.773%.
Details of relevant interests in substantial holding after relevant event
Details for: Haumi
Nature of relevant interest(s): Beneficial owner. However, Haumi and AMP
Capital Investors (New Zealand) Limited (AMPCI) are party to Specified Rights
Deed, dated 27 September 2010 (Deed) which gives AMPCI certain pre-emptive
rights over the shares in which Haumi has a relevant interest. A copy of the
Deed is attached to this notice as it may be required to be
disclosed by Regulation 11.
For that relevant interest,--
(a) number held in class: 198,943,281
(b) percentage held in class: 18.773%
(c) current registered holder(s) of securities: National Nominees Limited
(d) registered holder(s) of securities once transfers registered: N/A
Details for: HIP and ADIA
Nature of relevant interest(s): A related body corporate of HIP and ADIA owns
50% of the parent company of AMP Haumi LTI Trustee Limited. AMP Haumi LTI
Trustee Limited is the legal owner of 2,816,487 shares as a trustee for
current or future employees or contractors pursuant to a long term incentive
plan. The Trust Deed has been previously disclosed in our substantial
security holders notice dated 1 November 2010.
For that relevant interest,--
(a) number held in class: 2,816,487
(b) percentage held in class: 0.266%
(c) current registered holder(s) of securities: AMP Haumi LTI Trustee
Limited
(d) registered holder(s) of securities once transfers registered: N/A
Nature of relevant interest(s): Relevant interest arising from Haumi being a
related body corporate of HIP and HIP being a related body corporate of ADIA
and under section 5B(1)(a) of the Securities Markets Act 1988.
For that relevant interest,--
(a) number held in class: 198,943,281
(b) percentage held in class: 18.773%
(c) current registered holder(s) of securities: National Nominees Limited
(d) registered holder(s) of securities once transfers registered: N/A
Additional information
Nature of connection between substantial security holders: Haumi, HIP and
ADIA are related bodies corporate.
Address(es) of substantial security holder(s):
Haumi:
C/-AMP Capital Investors (New Zealand), Ground Floor, PWC Tower, 113-119
The Terrace, Wellington 6011.
HIP and ADIA:
C/- Minter Ellison Rudd Watts, Level 20 Lumley Centre, 88 Shortland Street,
Auckland 1010.
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Act in relation to the securities to which
this disclosure relates: AMP Capital Investors (New Zealand) Limited
Declaration
I, Khadem Mohamed Matar Mohamed AlRemeithi, declare that, to the best of my
knowledge and belief, the information contained in this disclosure is correct
and that I am duly authorised to make this disclosure by all persons for whom
it is made.
End CA:00242234 For:PCT Type:SSH Time:2013-10-11 08:30:04
