For personal use only

Transcription

1

2 604 page 1/2 15 July 2001 Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To Company Name/Scheme Thakral Holdings Limited ACN/ARSN ACN Details of substantial holder (1) Name ACN/ARSN (if applicable) Brookfield Asset Management Inc. (Brookfield) on behalf of it and its associates including BidCo 1 Pty Ltd (ACN ) There was a change in the interests of the substantial holder on 23/08/2012 The previous notice was given to the company on 04/06/2012 The previous notice was dated 04/06/ Previous and present voting power 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: Previous notice Present notice Class of (4) Person s votes Voting power (5) Person s votes Voting power (5) Fully paid stapled 225,964, % 232,048, % Partly paid stapled (paid to 0.5 cents of a nominal value of 50 cents) 400, % 400, % 3. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting 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: Date of change Person whose relevant interest changed Nature of change (6) Consideration given in relation to change (7) Increase of relevant interest as a result of acceptances of offers made under an offmarket takeover bid (Offers) $0.70 per fully by Bidco for all the stapled paid security. 23/08/2012 BidCo 1 Pty Ltd (Bidco) in Thakral Holdings Group (Thakral). The terms of the Offers are set out in Bidco's bidder's statement dated 18 June Class and number of affected Person s votes affected 23/08/2012 Brookfield, Brookfield's related bodies corporate and each of the entities listed in Annexure A These persons have the same relevant interests Bidco has above because Bidco in practice acts in accordance with the directions of Brookfield and Brookfield Strategic Real Estate See above. Partners GP LLC because of the capacity they have to control Bidco and the other persons are deemed to have those relevant interests under section 608(3)(a) as a result of being an associate of Brookfield.

3 4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting after the change are as follows: Holder of relevant interest Registered holder of Person entitled to be registered as holder (8) Nature of relevant interest (6) Class and number of Person s votes Brookfield, Brookfield International Finance Australia Pty Ltd ACN () dispose of based Marketable Securities 107,000,000 fully between Replay Investments paid Pty Ltd ATF Replay Unit Trust and AET of 29 pages 107,000,000 Replay Investments Pty Ltd as for Replay Unit Trust AET under the terms of a fixed and floating charge dispose of based Marketable Securities 82,732,896 fully paid 82,732,896 between Replay Investments Pty Ltd ATF Replay Unit Trust and AET of 29 pages dispose of based 6,180,054 fully paid Marketable Securities between ACN Pty Ltd and AET of 29 pages 6,180,054 dispose of based 30,051,677 fully paid Marketable Securities 30,051,677 between ACN Pty Ltd and AET of 29 pages dispose of based under a Fixed and Floating 40,000,000 partly Charge between Replay ATF paid Replay Unit Trust and AET of 34 pages dated 1 December 2008, a copy of which was attached to the substantial holder notice released to the ASX on 400,000

4 Brookfield, Bidco, Brookfield's related bodies corporate and each of the entities listed in Annexure A Brookfield controls and is therefore deemed to have the same relevant interests has under section 608(3)(b) of the Corporations Act. Bidco, Brookfield's related bodies corporate and 225,964,627 fully each of the entities listed in paid Annexure A are also deemed to have the same relevant interests under section 608(3)(a) of the Corporations Act as a result of being an associate of Brookfield. 225,964,627 Brookfield, Bidco, Brookfield's related bodies corporate and each of the entities listed in Annexure A Brookfield controls and is therefore deemed to have the same relevant interests has under section 608(3)(b) of the Corporations Act. Bidco, Brookfield's related bodies corporate and 40,000,000 partly each of the entities listed in paid Annexure A are also deemed to have the same relevant interests under section 608(3)(a) of the Corporations Act as a result of being an associate of Brookfield. 400,000 Bidco The holders of Thakral who have accepted Offers in respect of Bidco or, where the contracts arising as a result of those acceptances have completed, Bidco Result of acceptances of Offers. The terms of the Offers are set out in Bidco's bidder's statement dated 18 June Brookfield,, Brookfield's related bodies corporate and each of the entities listed in Annexure A The holders of Thakral who have accepted Offers in respect of or, where the contracts arising as a result of those acceptances have completed, Bidco Bidco These persons have the same relevant interests Bidco has above because Bidco in practice acts in accordance with the directions of Brookfield and Brookfield Strategic Real Estate Partners GP LLC because of the capacity they have to control Bidco and the other persons are deemed to have those relevant interests under section 608(3)(a) of the Corporations Act as a result of being an associate of Brookfield.

5 FORM page 3/4 15 July 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 BSREP THG AIV A LP BSREP THG AIV B LP BSREP THG AIV C LP BSREP THG AIV BPO LP Brookfield has the capacity to exercise control over BSREP THG AIV A LP, BSREP THG AIV B LP, BSREP THG AIV C LP, BSREP THG AIV BPO LP, BSREP THG GP Limited and Brookfield Capital Securities Limited. BSREP THG GP Limited Brookfield Capital Securities Limited ATF BSREP Australia Trust 6. Addresses The addresses of persons named in this form are as follows: Name Address BidCo 1 Pty Ltd Level 22, 135 King Street, SYDNEY NSW 2000 Level 22, 135 King Street, SYDNEY NSW 2000 Brookfield Brookfield Place, Suite 300, 181 Bay Street, TORONTO ON M5J 2T3, CANADA Each of the entities listed in Annexure A As set out in the list of 1 page annexed to this notice and marked "A". Signature print name Neil Olofsson capacity Company Secretary sign here date 24/08/2012 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 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 (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act (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) (b) 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, must accompany this form, together with a written statement certifying this contract, scheme or ; and 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 to which the relevant interest relates (indicating clearly the particular to which the qualification applies). See the definition of "relevant agreement" in section 9 of the Corporations Act (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.

6 List of Brookfield associates FORM 604 This is Annexure A of 1 page referred to in form 604 (Notice of change of interests of substantial holder) given by Brookfield Asset Management Inc. on behalf of itself, BidCo 1 Pty Ltd and its associates in relation to Thakral Holdings Group Name HoldCo 1 Pty Ltd (ACN ) Address Three World Financial Center, 200 Vesey Street, 11th Floor, New York, New York , USA Brookfield Strategic Real Estate Partners GP LLC Brookfield Strategic Real Estate Partners A LP Brookfield Strategic Real Estate Partners B LP Brookfield Strategic Real Estate Partners C LP Brascan Asset Management Holdings Limited Brookfield Place, Suite 300, 181 Bay Street, Toronto ON M5J 2T3, CANADA Brookfield Financial Corp. Brookfield Place, Suite 300, 181 Bay Street, Toronto ON M5J 2T3, CANADA Brookfield International Bank Inc.. Cedar Court, 2nd Floor Wildey Business Park, Saint Michael, BARBADOS BSREP THG AIV A LP BSREP THG AIV B LP BSREP THG AIV C LP BSREP THG AIV BPO LP BSREP THG GP Limited Brookfield Capital Securities Limited ATF BSREP Australia Trust Level 22, 135 King Street, SYDNEY NSW 2000 print name Neil Olofsson capacity Company Secretary sign here date 24/08/2012