To Company Name/Scheme UGL Limited (UGL)
ACN/ARSN 009 180 287-
Details of substantial holder (1)
Name i) CIMIC Group Investments No. 2 Pty Ltd (CGI2)
CIMIC Group Limited (CIMIC)
Each of CIMIC's controlled entities as set out in Annexure "A" excluding CGI2 (CIMIC Controlled
Entities)
HOCHTIEF AG (HOCHTIEF) and its subsidiaries
Actividades de Construcción y Servicios, SA and its Group subsidiaries (ACS)
ACN/ARSN (if applicable) CGI2: 610 264 189
CIM: 004 482 982
There was a change in the interests of the substantial holder on
21/12/2016
The previous disclosure was given to the
company on 20/12/16
The previous disclosure was dated 20/12/16
-
Previous and present voting power
Class of securities (4)
Previous disclosure
Present notice
Person's votes
Voting power (5)
Person's votes
Voting power (5)
Ordinary shares
153,177,847
90.36%
161,763,393
95.43%
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
-
Changes in relevant interests
Date of change
Person whose relevant interest changed
Nature of change (6)
Consideration given in relation to change (7)
Class and number of securities affected
Person's votes affected
20/12/2016
CGI2
CIMIC and CIMIC
Controlled Entities (see Annexure A)
HOCHTIEF and its subsidiaries
ACS
Increase in relevant interest as a result of CGI's receipt of acceptances to its takeover offer dated 10 October 2016 (Takeover Offer)
The offer price under the Takeover Offer.
760,344
Ordinary Shares
760,344
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
20/12/2016
CGI2
CIMIC and CIMIC
Controlled Entities (see Annexure A)
HOCHTIEF and its subsidiaries
ACS
On-market purchase
$ 145,955.25
46,335
Ordinary Shares
46,335
21/12/2016
CGI2
CIMIC and CIMIC
Controlled Entities (see Annexure A)
HOCHTIEF and its subsidiaries
ACS
Increase in relevant interest as a result of CGI's receipt of acceptances to its takeover offer dated 10 October 2016 (Takeover Offer)
The offer price under the Takeover Offer.
4,521,959
Ordinary Shares
4,521,959
21/12/2016
CGI2
CIMIC and CIMIC
Controlled Entities (see Annexure A)
HOCHTIEF and its subsidiaries
ACS
On-market purchase
$ 10,259,260.20
3,256,908
Ordinary Shares
3,256,908
-
Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant interest
Registered holder of securities
Person entitled to be registered as holder (8)
Nature of relevant interest (6)
Class and number of securities
Person's votes
CGI2
CGI2
CGI2
Registered holder
161,763,393
Ordinary shares
161,763,393
CIMIC and CIMIC
Controlled Entities (see Annexure A)
CGI2
CGI2
Relevant interest under section 608(3) of the Corporations Act.
161,763,393
Ordinary shares
161,763,393
HOCHTIEF and
its subsidiaries
CGI2
CGI2
Relevant interest under section 608(3) of the Corporations Act.
161,763,393
Ordinary shares
161,763,393
ACS
CGI2
CGI2
Relevant interest under section 608(3) of the Corporations Act.
161,763,393
Ordinary shares
161,763,393
-
Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
Not applicable
Not applicable
- Addresses
The addresses of persons named in this form are as follows:
Name | Address |
CGI2 | Lvl 25, 177 Pacific Highway, North Sydney, NSW 2060 |
CIMIC and CIMIC Controlled Entities | Lvl 25, 177 Pacific Highway, North Sydney, NSW 2060 |
HOCHTIEF AG and its subsidiaries | Opernplatz 2, 45128 Essen, Germany |
ACS | Avda. Pio nº102, 28036 Madrid, Spain |
Signature | |||
print name | LOUISE GRIFFITHS | capacity | COMPANY SECRETARY, CGI2 |
sign here | date | 22/12/2016 |
DIRECTIONS | ||
(1) | If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form. | |
(2) | See the definition of "associate" in section 9 of the Corporations Act 2001. | |
(3) | See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. | |
(4) | The voting shares of a company constitute one class unless divided into separate classes. | |
(5) | The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. | |
(6) | Include details of: | |
(a) | any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and | |
(b) | any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). | |
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. | ||
(7) | Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included on any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. | |
(8) | If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown'". | |
(9) | Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. |
CIMIC Group Limited published this content on 09 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 January 2017 10:08:08 UTC.
Original documenthttp://cimic-search.clients.funnelback.com/search/click.cgi?rank=3&collection=leighton-holdings-asx&url=http:%2F%2Fwww.cimic.com.au%2F__data%2Fassets%2Fpdf_file%2F0019%2F34462%2F1631260v2.pdf&index_url=http:%2F%2Fwww.cimic.com.au%2F__data%2Fassets%2Fpdf_file%2F0019%2F34462%2F1631260v2.pdf&auth=pZ%2BeK5IJNHVfgjycMI6euw&query=!null&profile=_default
Public permalinkhttp://www.publicnow.com/view/1059528642A925FE52D5793653F0A76B55A792A8