Friday, 29 March 2024

Announcement

SSH: HBY: SSH - Bapcor Finance Pty Ltd (Bapcor)

19 Jan 2017 08:30NZX
Disclosure of movement of 1% or more in substantial holding or change in
nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013

To NZX Limited
and
To Hellaby Holdings Limited (Hellaby)

Relevant event being disclosed: movement of 1% or more in the substantial
holding
Date of relevant event: 18 January 2017
Date this disclosure made: 18 January 2017
Date last disclosure made: 17 January 2017
Substantial product holder(s) giving disclosure
Full name(s): Bapcor Finance Pty Ltd (Bapcor)
Summary of substantial holding
Class of quoted voting products: Ordinary shares

Summary for Bapcor
For this disclosure,--
(a) total number held in class: 69,812,213 ordinary shares
(b) total in class: 97,727,180 ordinary shares
(c) total percentage held in class: 71.436% (rounded to three decimal places)

For last disclosure,--
(a) total number held in class: 60,814,434 ordinary shares
(b) total in class: 97,727,180 ordinary shares
(c) total percentage held in class: 62.229% (rounded to three decimal places)

Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
On 21 October 2016, Bapcor made a full cash takeover offer under the
Takeovers Code to acquire all of the equity securities in Hellaby (the
Offer).
On 18 January 2017, a number of Hellaby shareholders have accepted the Offer,
resulting in Bapcor acquiring a relevant interest in a further 8,997,779
ordinary shares in Hellaby for an aggregate price of $32,392,004.40
(reflecting the Offer price of $3.60 per share).
As at the time of filing this notice, Bapcor has received acceptances under
the Offer in respect of, in aggregate, 69,812,213 ordinary shares in Hellaby.

Details after relevant event

Details for Bapcor
Nature of relevant interest(s): Conditional power to acquire quoted voting
products: upon settlement occurring of the purchase by Bapcor of 8,997,779
ordinary shares in Hellaby from various shareholders under the Offer, Bapcor
will become the registered holder and beneficial owner of 8,997,779 ordinary
shares in Hellaby held by those shareholders. A copy of the Offer Document
dated 21 October 2016 in relation to the Offer (which sets out the conditions
of the Offer) was copied to NZX on 21 October 2016.

For that relevant interest,--
(a) number held in class: 8,997,779 ordinary shares
(b) percentage held in class: 9.207% (rounded to three decimal places)
(c) current registered holder(s): Shareholders accepting the Offer.
(d) registered holder(s) once transfers are registered: Bapcor

Additional information
Address of substantial product holder(s): 61 Gower Street, (P.O. Box 8251,
Northland, 3072) Preston VIC 3072, Australia
Contact details: Darryl Abotomey, +61 3 9914 5555, darryla@bapcor.com.au
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Financial Markets Conduct Act 2013 in
relation to the financial products to which this disclosure relates: N/A

Certification
I, Darryl Gregor Abotomey, certify 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:00295704 For:HBY    Type:SSH        Time:2017-01-19 08:30:09
Views: 103
Hellaby Holdings Ordinary Shares
 3.570 Change:
0.00
0.00%
 
Open:3.570 
High:3.570 
Low:3.570 
Volume:0 
Last Traded:08/03/17 00:19:05 
Bid:3.570 
Ask:3.570 
52-Wk High:3.590 
52-Wk Low:2.450