- Release Date: 18/02/13 10:30
- Summary: SSH: AIA: SSH (UBS AG and its related bodies corporate)
- Price Sensitive: No
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AIA 18/02/2013 08:30 SSH REL: 0830 HRS Auckland International Airport Limited SSH: AIA: SSH (UBS AG and its related bodies corporate) Disclosure of beginning to have substantial holding Section 22, Securities Markets Act 1988 To: NZX Limited And: Auckland International Airport Limited Date this disclosure made: 15 February 2013 Substantial security holder(s) giving disclosure Name(s): UBS AG and its related bodies corporate Contact details: Trish Lee Tel: +852 3712 4387 Email: [email protected] Date on which substantial security holder(s) began to have substantial holding: 14 February 2013 Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Summary for: UBS AG and its related bodies corporate For this disclosure,-- (a) total number held in class: 108,658,291 (b) total in class: 1,322,754,089 (c) total percentage held in class: 8.21% Details of relevant interests currently in substantial holding Details for UBS New Zealand Limited Nature of relevant interest(s): a relevant agreement document is attached in Appendix A (10 pages). For that relevant interest,-- (a) number held in class: 100,491,932 (b) percentage held in class: 7.60% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS New Zealand Limited Details for: UBS AG Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 131,786 (b) percentage held in class: 0.01% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG Details for: UBS Fund Management (Switzerland) AG Nature of relevant interest(s): Broker with power to exercise discretion over account For that relevant interest,-- (a) number held in class: 57,892 (b) percentage held in class: 0.00% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Fund Management (Switzerland) AG Details for: UBS Fund Management (Switzerland) AG Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 554,643 (b) percentage held in class: 0.04% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Fund Management (Switzerland) AG Details for: UBS Fund Services (Luxembourg) SA Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 159,029 (b) percentage held in class: 0.01% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Fund Services (Luxembourg) SA Details for: UBS Global Asset Management (Americas) Inc. Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 346,423 (b) percentage held in class: 0.03% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Global Asset Management (Americas) Inc. Details for: UBS Global Asset Management (Deutschland) GmbH Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 12,780 (b) percentage held in class: 0.00% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Global Asset Management (Deutschland) GmbH Details for: UBS Global Asset Management (Hong Kong) Ltd Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 658,916 (b) percentage held in class: 0.05% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Global Asset Management (Hong Kong) Ltd Details for: UBS Global Asset Management Life Limited Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 143,812 (b) percentage held in class: 0.01% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Global Asset Management Life Limited Details for: UBS Global Asset Management Trust Company Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 191,969 (b) percentage held in class: 0.02% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Global Asset Management Trust Company Details for: UBS Global Asset Management (UK) Limited Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 2,122,802 (b) percentage held in class: 0.16% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Global Asset Management (UK) Limited Details for: UBS AG Australia Branch Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement For that relevant interest,-- (a) number held in class: 2,200,804 (b) percentage held in class: 0.17% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG Australia Branch Details for: UBS AG London Branch Nature of relevant interest(s): Beneficial Owner For that relevant interest,-- (a) number held in class: 1,100,218 (b) percentage held in class: 0.08% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG London Branch Details for: UBS AG London Branch Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement For that relevant interest,-- (a) number held in class: 442,023 (b) percentage held in class: 0.03% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG London Branch Details for: UBS Securities Australia Ltd Nature of relevant interest(s): Beneficial Owner For that relevant interest,-- (a) number held in class: 43,262 (b) percentage held in class: 0.00% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Securities Australia Ltd Details of transactions and events giving rise to person beginning to have substantial holding Details of the transactions or other events requiring disclosure under the instructions to this form: Please see Appendix B. Additional information Nature of connection between substantial security holders: UBS New Zealand Ltd: Related body corporate UBS Fund Management (Switzerland) AG: Related body corporate UBS Fund Services (Luxembourg) SA: Related body corporate UBS Global Asset Management (Americas) Inc.: Related body corporate UBS Global Asset Management (Deutschland) GmbH: Related body corporate UBS Global Asset Management (Hong Kong) Ltd: Related body corporate UBS Global Asset Management Life Limited: Related body corporate UBS Global Asset Management Trust Company: Related body corporate UBS Global Asset Management (UK) Limited: Related body corporate UBS Securities Australia Ltd: Related body corporate Address(es) of substantial security holder(s): Details of all UBS offices can be found through the following link: http://apps.ubs.com/location/finder 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: Not applicable Declaration We declare that, to the best of our 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. Date: 15 February 2013 End CA:00233017 For:AIA Type:SSH Time:2013-02-18 08:30:04
Ann: SSH: AIA: SSH (UBS AG and its related bodies
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