AIA auckland international airport limited

Ann: SSH: AIA: SSH Notice - (NZ Superannuation Fu

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    • 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
    				
 
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