IFT
19/01/2016 17:27
GENERAL
NOT PRICE SENSITIVE
REL: 1727 HRS Infratil Limited
GENERAL: IFT: Notice pursuant to Listing Rule 7.12.1
(a)Class of Security and ISIN: Executive redeemable shares
(ISIN - n/a)
(b)Number issued, acquired or redeemed: 59,592 redeemed
(c) Nominal value and issue price, acquisition price or redemption price:
NZ$595.52
(d) Whether payment was in cash: Paid in cash
(e)Any amount paid up: NZ$0.01
(f) Principal terms of the Securities (other than for Quoted Securities), for
example, the exercise price and exercise date in respect of an Option, or the
conversion price and conversion date in respect of Convertible Securities or
the ranking of the Securities in relation to other Classes of Securities:
As per the Infratil Executive Share Scheme Trust Deed dated 22 August 2008
(g) Percentage of the total Class of Securities issued, acquired or redeemed:
6.7%
(h)Reason for the issue, acquisition or redemption: Redemption of Executive
redeemable shares that did not convert to Infratil ordinary shares in
accordance with the Infratil Executive Share Scheme Trust Deed
(i)Specific authority for the issue, acquisition or redemption: As per the
Infratil Executive Share Scheme Trust Deed
(j)Terms or details of the issue, acquisition or redemption: As per the
Infratil Executive Share Scheme Trust Deed
(k) Total number of Securities of the Class in existence after the issue,
acquisition or redemption: 827,500
(l) In the case of an acquisition of shares by an Issuer which is a company
registered under the Companies Act 1993, whether those shares are to be held
as Treasury Stock: n/a
(m)Dates of issue, acquisition or redemption: 19 January 2016
Phillippa Harford
Chief Financial Officer
End CA:00276565 For:IFT Type:GENERAL Time:2016-01-19 17:27:02
