InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

27 April 2025

Name:	APA SUB GROUP (HDF)
Date of Listing:	13 December 2004
Date of Delisting:	09 January 2013
Former Names:

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 09 January 2013.

Legal Status: (updated monthly)

To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your shareholding in the company should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Updates, corrections, disagreements please email to admin@delisted.com.au

Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.

Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.

Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

APA SUB GROUP(HDF)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
HASTINGS DIVERSIFIED UTILITIES FUND		21/12/2012

Shareholder links

Our website ranking of HDF:

(2 out of 5)

COMPANY WEBSITE:

HDF website

HDF email

REGISTRY:

Yarra Falls, 452 Johnston Street, Abbotsford VIC 3067

Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 3 9473 2500
RegistryWebsite RegistryEmail

Company details

Address: Level 27, 35 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000
Tel: (03) 8650 3600 Fax: (03) 8650 3701

Date first listed: 13/12/2004
Company Secretary:
Sector: Utilities Industry Group: XUJ
Activities: Investment in utility infrastructure assets

News & Events

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delisted following the completion of compulsory acquisition process by APA Group.	09/01/2013
we understand the APA offer for all the stapled securities in Hastings Diversified Utilities Fund (each stapled security comprising one unit in each of HDUF Epic Trust (ARSN 109 770 961), HDUF Finance Trust (ARSN 109 770 765), and HDUF Further Investments Trust (ARSN 109 897 921)) was either: ï‚· $0.80 cash and 0.390 APA Stapled Securities for each HDF Stapled Security, if APA Group acquired a relevant interest in at least 90% (by number) of HDF Stapled Securities and therefore became entitled to proceed to compulsory acquisition; or ï‚· $0.72 cash and 0.390 APA Stapled Securities for each HDF Stapled Security, if APA Group was not entitled to proceed to compulsory acquisition but the APA Group Offer becomes unconditional (APA Group Minimum Offer Price). (based on the closing price of APA Stapled Securities on 31 August 2012, the implied value of the APA Group 90% Offer Price equated to $2.68 per HDF Stapled Security and the implied value of the APA Group Minimum Offer Price equated to $2.60 per HDF Stapled Security.) APA Group reached the 90% threshold and unitholders therefore received $0.80 cash and 0.390 APA Stapled Securities.	09/01/2013
name changed from Hastings Diversified Utilities Fund	21/12/2012

ASX Announcements (courtesy of ASX)

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Company Updates

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
02/09/2010	James McDonald	20,000	$1.380	$27,600.00
05/03/2008	Steven Boulton	50,625	$2.189	$110,798.00
27/02/2008	Sean McElduff	75,000	$2.520	$189,000.00
27/02/2007	Mike Hutchinson	12,500	$3.130	$39,125.00

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Alan Cameron	Chairman, Non Exec Director	14/04/2009
Andrew Day	CEO, Executive Director	18/10/2011
Liam Forde	Independent Director	30/01/2006
Stephen Gibbs	Non Exec Director	16/12/2008
James Evans	Non Exec Director	06/10/2009
James McDonald	Non Exec Director
Victoria Poole	Director	01/04/2011
Jane Frawley	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.