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: change in nature of relevant interest
Date of relevant event: 28 February 2017
Date this disclosure made: 28 February 2017
Date last disclosure made: 27 February 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: 95,289,911 ordinary shares
(b) total in class: 97,727,180 ordinary shares
(c) total percentage held in class: 97.506% (rounded to three decimal places)
For last disclosure,--
(a) total number held in class: 95,289,911 ordinary shares
(b) total in class: 97,727,180 ordinary shares
(c) total percentage held in class: 97.506% (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). The Offer was declared
unconditional in all respects on 13 January 2017.
The offer period for the Offer closed on 7 February 2017. On 8 February 2017,
Bapcor issued a compulsory acquisition notice under Part 7 of the Takeovers
Code.
On 28 February 2017, Bapcor made payment of the relevant consideration in
respect of returned instruments of transfer under the compulsory acquisition
process for 114,372
ordinary shares for an aggregate price of $411,739.20, resulting in Bapcor
becoming the registered holder and beneficial owner of these 114,372 ordinary
shares and therefore in a change in the nature of Bapcor''s relevant interest
in these shares.
Details after relevant event
Details for Bapcor
Nature of relevant interest: Registered holder and beneficial owner of
114,372 ordinary
shares in Hellaby.
For that relevant interest,--
(a) number held in class: 114,372 ordinary shares
(b) percentage held in class: 0.117% (rounded to three decimal places)
(c) current registered holder(s): Bapcor
(d) registered holder(s) once transfers are registered: N/A
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:00297592 For:HBY Type:SSH Time:2017-03-01 08:30:29