IFT
02/12/2013 08:59
SSH
REL: 0859 HRS Infratil Limited
SSH: IFT: SSH Notice - Market Holdings Limited
Disclosure of ceasing to have substantial holding
Section 25, Securities Markets Act 1988
To: NZX Limited
And: Infratil Limited (IFT)
Date this disclosure made: 2 December 2013
Date last disclosure made: 10 April 2013
Substantial security holder(s) giving disclosure
Name(s): Market Holdings Limited (in liquidation) formerly known as H.R.L.
Morrison & Co Group Limited, which succeeded to all of the securities in
Infratil Limited held by Woodward Funds Management Limited upon amalgamation.
Contact details: David Shillson +64 4 498 0890;
[email protected]
Date on which substantial security holder(s) ceased to have substantial
holding: 29 November 2013
Summary of previous substantial holding to which disclosure relates
Class of listed voting securities: Ordinary shares
Summary for: Market Holdings Limited (in liquidation)
For last disclosure,--
a total number held in class: 36,348,730
b total in class: 583,321,349 (excluding treasury stock)
c total percentage held in class: 6.231%
For current holding after ceasing to have substantial holding,--
d total number held in class: nil
e total in class: 586,234,511
f total percentage held in class: 0.000%
Details of transactions and events giving rise to person ceasing to have
substantial holding
As part of a reorganisation of the Morrison & Co group of companies, on 27
November 2013, Woodward Funds Management Limited ('WFML') and H.R.L. Morrison
& Co Group Limited ('MCO Group') amalgamated to become MCO Group under Part
13 of the Companies Act 1993. Consequently, MCO Group succeeded to all of the
securities in Infratil Limited held by WFML for nil consideration. Upon
amalgamation, MCO Group subsequently changed its name to Market Holdings
Limited ('MHL'). As a result of the solvent and voluntary liquidation of MHL
(in liquidation) there has been a distribution in specie of Infratil Limited
shares beneficially owned by MHL (in liquidation) to the shareholders ceasing
the substantial holding.
Additional information
Nature of connection between substantial security holders: N/A
Address(es) of substantial security holder(s):
Registered office: Market Holdings Limited
5 Market Lane
PO Box 1395
Wellington 6140
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: Dixieland Trust, Lloyd Morrison Trust
Declaration
I, David Shillson, 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:00244577 For:IFT Type:SSH Time:2013-12-02 08:59:30
