- Release Date: 20/02/13 18:58
- Summary: SSH: AIA: SSH Notice - (NZ Superannuation Fund Nominees Limited)
- Price Sensitive: No
- Download Document 3.3KB
AIA 20/02/2013 16:58 SSH REL: 1658 HRS Auckland International Airport Limited SSH: AIA: SSH Notice - (NZ Superannuation Fund Nominees Limited) Disclosure of ceasing to have substantial holding Section 25, Securities Markets Act 1988 To: NZX And: Auckland International Airport Limited Date this disclosure made: 20 February 2013 Date last disclosure made: 15 February 2013 Substantial security holder(s) giving disclosure Name(s): New Zealand Superannuation Fund Nominees Limited as nominee for the New Zealand Superannuation Fund being property of Her Majesty the Queen in right of New Zealand and managed by the Guardians of New Zealand Superannuation Contact details: David Sara Ph: +64 9 300 6980 E-mail: [email protected] Date on which substantial security holder(s) ceased to have substantial holding: 15 February 2013 Summary of previous substantial holding to which disclosure relates Class of listed voting securities: Ordinary Shares, ISIN NZAIAE0001S8 Summary for: New Zealand Superannuation Fund Nominees Limited as nominee for the New Zealand Superannuation Fund being property of Her Majesty the Queen in right of New Zealand and managed by the Guardians of New Zealand Superannuation For last disclosure,-- (a) total number held in class: 125,273,062 (b) total in class: 1,322,754,089 (c) total percentage held in class: 9.471% (Note relevant interests held by Managers as follows: State Street Global Advisors (0.003%); AMP Capital Investors (0.410%); New Zealand Superannuation Fund (0.559%); Milford Asset Management (0.270%); Devon Funds Management (0.631%); Morrison & Co (7.597%)) For current holding after ceasing to have substantial holding: (a) total number held in class: 25,016,428 (b) total in class: 1,322,754,089 (c) total percentage held in class: 1.891% (Note relevant interests held by Managers as follows: State Street Global Advisors (0.003%); AMP Capital Investors (0.410%); New Zealand Superannuation Fund (0.559%); Milford Asset Management (0.255%); Devon Funds Management (0.664%)) Details of transactions and events giving rise to person ceasing to have substantial holding Details of the transactions or other events requiring disclosure under the instructions to this form: Morrison & Co Funds Management Limited ("MCFM") 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 (see substantial security holder notice filed by H.R.L. Morrison & Co Limited dated 15 February 2013). The shares were sold at a price of NZD2.76 per share. Settlement of the sale has now occurred. Additional information Nature of connection between substantial security holders: N/A Address(es) of substantial security holder(s): Level 12, Zurich House, 21 Queen Street Auckland 1010, New Zealand 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: H.R.L. Morrison & Co Group Limited ("MCO") Declaration I, David Sara, 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:00233187 For:AIA Type:SSH Time:2013-02-20 16:58:29
Ann: SSH: AIA: SSH Notice - (NZ Superannuation Fu
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