03-Sep-2012 09:34 AM Allens Melbourne 61396144661 1/5
Allens >< Linklaters
Date 3 September 2012 AE.II'I 41 N2 !)!)t> 10!:1
101 Collins Straat
Melboume VIC 3000 Australia
From Jon Webster T +61 3 96141011
To Market Announcements Office Corrospondcnco
ASX Group GPO Box 1776
Melbourne VIC 3001 Australia
Fax 1300 135 638 DX 30999 Melboume www.allens.com.au
Confidential Fax
Fax enquiries ring +61 3 9613 8971
Dear Sir l Madam
Takeover Bid by Pipeline Partners Australia Pty Limited in relation to the H< stings Diversified Utilities Fund
In accordance wilh section 671B(1) of the Corporations Act 2001 (Cth), we attach Form 605
Notice ceasing lo be a substantial holder dated 3 September 2012, on behalf of Pipeline Partners Australia Pty Umited, the Bidder Group referred lo in lhalnotice and their respective related bodies corporale.
Yours sincerely
'
Jon Webster
Partner
Allens
·--- ·- .
Jon.Webster@allens.com.au
T +61 3 9613 8832
AUach
Allens rs ;n rnd ;:pendcnl p!'lrtncr hif.i opei lirg in t'JIIi<± nwith Llnklaters Lll".
Tlnt!. docurnent and arw toiJowmPRO ;tS rn;;y l".t: nt.:: in par on1.1l infurrm:llrun t'I!.J i :intt: nded solely ror the narnotd addreiliilòee IIIG oonfin0nti;::al nnd mny bi:!
rbj<:l(:1 tn lng111 or other profe!! : kml pfivll&ge. Any oonhdentlality or privil'llOO inoi Wilivcd or lut b ulhi!5 dururnent 1·ra11 ooan t ant to vou b ·
mi!!tl:lkf:l' Tht! oopylng or dlstrlbutton ot ttwa; ooc.um'Jn1 nr : ny infurmatiun irr iL L-y ;: ryone olher !han t11e addresaE a, r.s prohtbrteo. /t YOll Mv.;rr.H;r:ivr.-< thi:;
docwn•:mt in r:rror, plc:le lt.'l u 1ruw by teletJhùr'lè, sr"'d tMn rE Illm lt by mail to lh.;r ru::lt1re:;:; r. bcvC!. We will refumJ yuur oo!!les uf t.IOh1so. Any Ptl onal
111furmo: tiurr i11lhit1 doturi1ér11 muet De MMIM rn €1CCOI.10ln-. '"! with thc Priv::: t::y Atr 1986 (Clll). Wtì rn::y coll8ct persona11ntormation 8b0llt yr.:n.1 in thr. çmJr$o
ot ovrae81ingr. with you 0ur pl'iv;:Jcy t: ;:J rm:trll {www.all>llna.oom.eUgeneral'f)nV811Y.htl11) tl'lll:; you haw Wl!i u u lly culltwl rK.i ut:e yOuf per"SI)nal
infr:Jrm ticrl l:llld h(.lw you Ciiln lilCCE'ISS il
03-Sep-2012 09:34 AM Allens Melbourne 61396144661
2/5
Form 605
Còrporatlons Act 2001
Sootlon 671a
605 a ; 1{11 15 Jul 2001
Notice of ceasing to be a substantial holder
TaCornp;;.ny N me/Scl1eme
Ha.slings Fund Màr'làQBmént limited (ACN 058 693 38B) a.s. Respooaible Entity fo( Ha(;tinge; Oiversified Uti!illes r-:und (HDUF) (which comprise$ HOUF Epic: Trust (ARSN 109 trO 9$1), HOUF l lnance Trust (ARSN 109 770 765).and HOUF ru(her lnves1''l!i:nls Tru&t (ARSN 109 897 921)}.
ACNIARSN
1. Details of subslantlal holder {1)
PIPEi!llne PMners Australia Pty Umlted (1CN 157 963 810) (8jddcf') .:tnd eoch o.f !ho- entilìés déscribéd in Anne:xure "A''
(Bidder Group) and r=:ach of (hr ir re$p'€!ctive rela.teO bodie!3 corporate.
ACN/ARSN (if a.pplicablé)
The holdNce sed to be a
sub'Stantlal holder on
The prevlous notlce 'VaS given to the oomp ny on
The pr vious notloe was dated
31/0Ml012
19107120"1:-::2-----
11l/(J7/201?.
2. ChanQes In relevant interes.ts
Particwlor:; Df e.t:1Ch change 1n. Of change in the na!Ure ot.relevant interest (2) of lhe substantial holder or an associate (3) in votirlg secvdlles of the l)') 'pBny ot
scheme, !;lince tha..s.u..b...sta .n..t.i.a..t . hr..'llder wr.m !nt requ r.ed te glva- subst.antinl holding. notlce to !he company or tc:heme are t"':s follows.·
Thc pcr.sD-n:!l who havo b comc
NàrM and ACN/1H.SN of .assMiatiol'l
NA
4. Addresses
The addre-::.::;es of panoons namau
in lhl::; form ;;m::s follow;:;;
Nanié Addrè:li$
B,-Id:-d:-e-r---------- ---------l;-tov=e,-13"'3'.'10"1'-C"ÙtlillSt. Melboume, VIC 3000
mdaer{3rp.................................,,·.-------- i · p; -n.-,-o-re-.-,A-"-·-----· ... --...-.,......... ,..._,..,. .,,...,." ·"-..... ,....... l
03-Sep-2012 09:35 AM Allens Melbourne 61396144661 3/5
Signature
Diractor, Pipe!ino
P rtners Australia P!y
Limited {on behs.lf of the
<:<.lp<'!dty E!ldcJer nd lhe Bi1:ld r
Group and lheir
respe-c1ivrf,!laiO bo
t:Or):l ral :.)
sign 11om
d<>te 0:1109120 t 2
03-Sep-2012 09:35 AM Allens Melbourne 61396144661
4/5
60iì a o3/4 1 S Jul 2001
OIRECTION$
{f) lf lhere aa nl,lmt;le-r of
sub$1al'ltlal holders with f.:irnihr or
relsted ralevanlinterosts {cg, <)
COI'por;,: rion nd its relatad c.orpor.cltiùt'J:S,
or lhù manàger and rrustee of n equity tn.Jst),
the n m ;> Qt>uld
bli! inçluded in <.n annexure
to the lbrm, H the relè11ant intereSI$
o(;;., t)fOI.lf.) of
perwns are- e sent 1lly ;c:imilar, th ?Y
may be r ferred [IJ tt11ouyh0ut the
forrn as <::spP.cifir..ally named group
if thc r))ùr'r'lbership
of aach group, with the
nan'IGS <:)l'Id addresses of
r'f!émber.s
(3) See the dcl'initton of "<.t:)$Oclate"
in seclion 9 ofthe Corporations Act 2001.
(4} lm;ludt:: details of.·
{a) any relev<:1rlt agreement or other
cirr.vmstanres btcauM cf which the chtmge in
relev .ant intoret ocçurrod. lf subse:ctlon6?·1 B(4)
applie.:r;, a O(my of any document selting out
the lcmrts of any
r'òlevanlag(eemeflt, and a s.tatemer1t by
lhe parson giving full und c: ccure te detalls
of any contract, sr,htema or arrangemcni, must
ac:company this form, together with e writton
stif.llement certifying this contr ct, schem-e l';>r
arr-!iingement; and
{b) any qo!'llifice tion of the po Ner
ùf a person to exercise, contro! tha Bxaruisa
ol, ot ir'f1uence the exercise
of, tha 1/0ting powera or disposal
Qf the secufitles to whlch (h-e relevlllnt
inter-e!i:lt ret t :;(indicating clcurly IMparocular
securìties to whièh thè qualific.ation
:applies).
See thr.:: defll'lltion of "re!ew1nt
;'lgreement• in section 9 of 1M
CorpcHatlons Act '2001.
(S) Detail:;; of the consideration must
include any and ali bc:neflts, moneys an{:!
other, tllt .any pcn:mn frorn whom a relevant interesl ws SGQ
lired hM, or mfil,y, bççoml3 enutiGd lo I'CCOiVC in
rcla"tlof"J to lht
i511C (8} The voting shares of a
con1p:my c;onstitut ?; ona class Lmless dlvlded
into separate cla'l.> ae.
03-Sep-2012 09:35 AM Allens Melbourne 61396144661 5/5
Annexure "A"
60!5 p,<>ge <114 15 July 2001
Thìs is Annexure "A" of ·1 page referred to in the
Form 605 of the Bìdder and the Bìdder Group (Notìce of
ceasìng to be a substanlial holder in relation to the
Hastings Oìversilied Utilities Fund) signed by me and dated
') '<•-'c ),.JH'/
2012.
Signed:
,,•. •"1
Director, Pìpellne Partners Australia Pty Lìmited (ACN
15'7 963 8'1 O)
(on behalf of t11e Bidder and the Bidder Group
and their respective rclaled bodles corporale)
The Bidder Groug
Name
_ _
... - çF.... :···=· p IL;;_::,
=--=---:--=...:.:....:...;.;.-. =---- -- -.:--
----- -+.!.-- --0 -d@d re s · :==-----11-c;:··u::.::urilii
f0corr)oraTiOi;"··
Piptl!ine l(JVe
Umlted St(eet. Metboume, VIC,
3000. Australia
ca·pitaTd'A'iTI.eriQùémC'DPQ..
Jnc;.
NI"A----+-.-,-9-crler r p
u:tr;e·r:·orAU'"SiF 'if
···prpeiùii;·····----r.,
oo:;ioi'-,-'.5p:i:ta':c
•"iJ•::·•:-;":;_po:.:-:u:;-t.:-+"c:::.,:::,.:-:u:-;a--
cnro, LP. (a!so known as Pipelint s
Rlonelle. MnntnQC,
·-utA
M·ana-,,-.-rn-e-ot"r"',-y--+--:--1S's
2i'if26''o-+':' 'C
e' c;: 'i:ec .tr ··01 À 9Jrretl'n
;·T; ·if-·-----1H-'
=22'=:.;;f'
i1':-
Limiled Stfeet, Melbo.urne, VIC,
u'iiiiliii'$"'6f'Aumr.ii'
ia-pty.---f:0:0:3
w:384 12:-7- a"Str'ù5i
'"OfU1iùlrQ'S"f
ro·st'Ocf
;:::
=c:----+73Le00/e
0l.2A7u'
3s5t ffCi lol
alli/l--·-··"- -Au;·iii'i(
t·" Urrdt d Sttcct. Melbour. VIC,
::1-000, ALJstralia
···conouit lnve !rnrnnts
l'ru:slee lnc.
... ------+,:c,:-;t=lt,:::.!":.IP...P. of
eaeh of lhè' NOfthefii
'ù'·t ·st"
Cor11pa:ny, Can d<"1:1trllste.e
Qf Th
H::9:1ifaJ< Regional Munic::ipa!ily
Mfl!l.ter• T (U:!il,
Nt)W BruMwlck !nvestme111 M.lln g rnent
Corpor&.tion as trustas of NSIMC
lnl!'
Applied Arls and Tt:c1·1nOk1gy Penslon Pl3n
t: nd The Unil.fflN ily of British Columbia
Sli::iff
"""N•"'o':'rthi'-7A':'m"7o
no",•"'n"'c".o"n"t.-e::-_,--hciii"ida..
---·-·-----1
5700 Ycmge Slru Jt Suite
200, Toronlo ON.
M2M 4f(2, CM.adà
Pen:;;ion Plar l -qç,,!
J!§J?Si!Ql'oll.,._......t-,--,;;=--;-;-;;:-;=::---
N/A
N/A 5 Placa Vili'Marie, ·-·c.;n·àaa
Sulte 1100. P0 eox
11002, Morllr";iJI QC,
C•loié'
placmncn! du Québec.
------------·------------[··.Hi.6òC
'O. ,
TP12iC,
fC#"
.aJOnOd
"aò
PSul.:.--t-;c<=,a=n"'a"'ua=--
Riopelle. Monlfoal QG,
fj;
;;""NO'(th-e
-m=Tru-s,t
---+.,.N.7A'""''"""''"'"·"""·"·"-"''"'
'·'·a'iitr"USteeOt The
H iif$-xi
QiOrii;'l'"'"-"""'""-···
..H18..1.?09..Bfi
9.'lm,.n!g<to
Jni.S.tre9e
.t,---····-······C
-a--n·a·d··a
·······--+==c-------
Company, Canada Municipal1ty M< lèr 'fru$t {ith
Fk;lor, CIBC Buikling,
Suilé S04, Hatlfax, NS,
"N(tw Brunswick lnvesltnBiif
Manage1 nw lCoroo
·ation
s tn,!Ste of NBi"Mf'iii'
StniG1Ur· :und · ..... -· J.. · i -
ii·=.-----1-ce:,,::,.:::,.::;d:-.--------..·--·--............
581, Ymk To :11,
Frederictorr, NB,
Rsc o(3)(Ìét 1nvesror
Servlcee Tn.1s1
- -t-,N"I"A-·····--+.:::,:-.tr::u,::;•iloo
Of Can.:tda
POS't'COii)iif:iiiiO'=n··----r.;-'-;
2 ,::;c, "'· s'c' o::
C', é:=':' èi
;:.=::ot'.-+· c - ·
idti""""'"'"'"'
..... """""'
""'"""""
f egiste:red Pen$iOn Pian SLiile 00, Toron , ON.
·-ci·sc-Maik r)·t;u·i:·t·
Cornp ny
........NiA....·-·-····-..··-·-·
··as·tiU;iiUO··on;liLUS. iOfr
stl-uctU·m·MaSier·······..
_MàO5tGhF2i
Lo5o,r Car1ada
Trv t ·100 Street, Edmonicm,
AB. '1'5J ON$, Cf1rlt"!diil
-t--ca,""'no-ò·"'a--
---········....................,..... . 1
···rh!!ìOo rd-Of'f ·, tP.- of
N/A
ttte Collegvs o( App!iecl A1ts
Qfld TechnQI>Qgy Pens·ton
Plan
"The Univ!lrsily c.(ii(ltiSti
-'"'N/A-··-..·---···,.·-·-·-
NfA
Colurnbl'l Slaff Penaion
Plsn
Suite 1400, P.O. Box 22.
roronto, ON, MSC 3G7.
GMàda
""cio U6C lnve!;ilment
Mf.ll'ttlgement Twst lne..
1055 We.st l·la$.tirlgs Stn:Jlll, Suitu 1H.J.tl,
V•.1ncower, BC, V6E 2E9,
Canada
---'----- -"-'''"
"""""""----'-'=""'---
C-an-a-d-a----··--··--·'--
.........,. -·
15 clel:lrfY se1 out in paragraph 4 c-1ttio
foli'n.
{2) 5(11,;! thc dcfinith.m or "relevant inte(est"
1.(1 eectlons 608 and 6719{7) of ho
CorptJrutions Acl001.
(7) Give details., if appropriate,
af !ha present idS!iiocialion and aoy
çtn:.nge in 1ha1 Slio$Qcia1ion sir1ce the
lastsubstantial holding notice.
2 Queem Slr'C::et 1st,
distributed by