Ann: GENERAL: AIA: SSH Notice - H.R.L. Morrison &

• Release Date: 15/02/13 10:45
• Summary: GENERAL: AIA: SSH Notice - H.R.L. Morrison & Co Group Limited
• Price Sensitive: No
• Download Document  3.31KB

					

AIA
15/02/2013 08:45
GENERAL

REL: 0845 HRS Auckland International Airport Limited

GENERAL: AIA: SSH Notice - H.R.L. Morrison & Co Group 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: Change in nature of relevant interest
Date of relevant event: 14 February 2013
To: NZX Limited
And: Auckland International Airport Limited
Date this disclosure made: 15 February 2013
Date last disclosure made: 10 November 2009

Substantial security holder(s) giving disclosure
Name(s): H.R.L. Morrison & Co Group Limited ("MCO")
Contact details: Jason Boyes; Tel: 04 4732399; email:
[email protected]

Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary shares.
Summary for: MCO.
For this disclosure,--
(a) total number held in class: 100,491,932
(b) total in class: 1,322,754,089
(c) total percentage held in class: 7.597% (rounded to three decimal
places)
For last disclosure,--
(a) total number held in class: 87,275,444
(b) total in class: 1,225,443,239
(c) total percentage held in class: 7.122% (rounded to three decimal
places)

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:
Morrison & Co Funds Management Limited ("MCFM"), a wholly-owned subsidiary of
MCO, entered into an agreement with UBS New Zealand Limited dated 14 February
2013, under which UBS New Zealand Limited agreed to manage and underwrite the
sale of the shares (attached). The shares were sold at a price of NZD2.76 per
share. Settlement of the sale is expected on 20 February 2013.

Details of relevant interests in substantial holding after relevant event
Details for: MCO
Nature of relevant interest(s): The shares are beneficially owned by the New
Zealand Superannuation Fund. MCO has a non-beneficial relevant interest in
them because MCFM manages the investment pursuant to an investment management
agreement between it and the Guardians of New Zealand Superannuation as
manager and administrator of the New Zealand Superannuation Fund. The
relevant interest arises under section 5(1)(d) of the Securities Markets Act
1988, only from the powers of investment contained in the investment
management agreement.
For that relevant interest,--
(a) number held in class: 100,491,932
(b) percentage held in class: 7.597% (rounded to three decimal places)
(c) current registered holder(s) of securities: No change since last
disclosure.
(d) registered holder(s) of securities once transfers registered: N/a.

Additional information
Nature of connection between substantial security holders: N/a.
Address(es) of substantial security holder(s): N/a.
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: NZ Superannuation Fund Nominees Limited and UBS New
Zealand Limited

Declaration
I, Jason Peter Boyes, 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:00232966 For:AIA    Type:GENERAL    Time:2013-02-15 08:45:16