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SUBSTANTIAL SECURITY HOLDERS
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The Company’s register of substantial security holders, prepared in accordance with Section 26 of the Securities Markets Act 1988 recorded the following information at 2 May 2008.
As at 2 May 2008, TrustPower Limited has 315,416,872 ordinary shares on issue.
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Security Holder
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Class of Security
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Number
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Infratil Limited
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Shares
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159,215,388
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TECT Holdings Limited
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Shares
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103,878,838
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SPREAD OF HOLDERS (AS AT 2 MAY 2008)
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SHARES
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HOLDERS
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%
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SHARES
|
%
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1 to 999
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1,023
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7.81%
|
463,225
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0.15%
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1,000 to 1,999
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1,691
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12.92%
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2,012,778
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0.64%
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2,000 to 4,999
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9,290
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70.97%
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21,417,565
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6.79%
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5,000 to 9,999
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709
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5.42%
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4,506,188
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1.43%
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10,000 to 49,999
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325
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2.48%
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5,119,850
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1.62%
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50,000 to 99,999
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19
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0.15%
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1,353,807
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0.43%
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100,000 to 499,999
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19
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0.15%
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4,444,978
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1.41%
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500,000 to 999,999
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5
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0.04%
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3,608,638
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1.14%
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1,000,000 plus
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8
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0.06%
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272,489,843
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86.39%
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13,089
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100.00%
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315,416,872
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100.00%
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BONDS
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HOLDERS
|
%
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BONDS
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%
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1 to 999
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-
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0.00%
|
-
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0.00%
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1,000 to 1,999
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1
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0.02%
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1,000
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0.00%
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2,000 to 4,999
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1
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0.02%
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2,000
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0.00%
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5,000 to 9,999
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751
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14.01%
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4,249,000
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1.99%
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10,000 to 49,999
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3,625
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67.63%
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74,166,000
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34.69%
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50,000 to 99,999
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679
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12.67%
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39,507,000
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18.47%
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100,000 to 499,999
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267
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4.98%
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37,763,000
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17.66%
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500,000 to 999,999
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17
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0.32%
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9,808,000
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4.59%
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1,000,000 plus
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19
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0.35%
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48,320,000
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22.60%
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5,360
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100.00%
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213,816,000
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100.00%
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SHARES
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HOLDERS
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%
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SHARES
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%
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New Zealand
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12,872
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98.34%
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313,253,882
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99.31%
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Australia
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152
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1.16%
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2,039,963
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0.65%
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United Kingdom
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20
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0.15%
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33,844
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0.01%
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United States of America
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14
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0.11%
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38,709
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0.01%
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Other
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31
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0.24%
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50,474
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0.02%
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13,089
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100.00%
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315,416,872
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100.00%
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BONDS
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HOLDERS
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%
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BONDS
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%
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New Zealand
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5,313
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99.12%
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209,822,000
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98.13%
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Australia
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16
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0.30%
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2,722,000
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1.27%
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United States of America
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4
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0.08%
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268,000
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0.13%
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United Kingdom
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6
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0.11%
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170,000
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0.08%
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Other
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21
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0.39%
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834,000
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0.39%
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5,360
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100.00%
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213,816,000
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100.00%
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VOTING RIGHTS
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Every shareholder present in person, by proxy or by representative, on a vote by voices or a show of hands has one vote, and on a poll has one vote for each fully paid share held.
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STOCK EXCHANGE LISTING
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The Company’s shares and bonds are listed on the NZSX and NZDX, respectively.
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CURRENT CREDIT RATING STATUS
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TrustPower does not currently have an external credit rating.
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CURRENT NZX WAIVERS
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NZX has granted a waiver dated 23 March 2006 from NZSX Listing Rule 8.1.7 (change of option exercise price or number of underlying securities) to enable the Company to issue options under the Company’s Executive Share Option Plan dated 28 February 2006 (as amended on 12 May 2006) in accordance with the exercise price formula contained in the Rules of the Plan. That exercise price formula permits the exercise price to be recalculated on a daily basis which may not be permitted by Listing Rule 8.1.7. The waiver has been granted on the condition that options outstanding issued under the Plan do not exceed 1% of the total shares of the Company. This waiver was varied on 6 July 2006 to permit TrustPower to vary the exercise price of Options issued on 29 May 2006 by amending the formula to permit the dividend with a record date of 26 May 2006 to be included in the calculation of the exercise price, notwithstanding that the record date of such dividends was prior to the issue date of the Options.
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NZX DISCIPLINARY ACTION
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There has been no action taken by NZX in relation to the Company under Listing Rule 5.4.2.
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RANK
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HOLDER NAME
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SHARES
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%
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1
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Infratil Limited
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159,215,388
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50.48%
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2
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TECT Holdings Limited
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103,878,838
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32.93%
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3
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Custodial Services Limited A/C 3
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2,218,084
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0.70%
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4
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ANZ Nominees Limited*
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2,140,411
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0.68%
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5
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Citibank Nominees (New Zealand) Limited*
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1,718,920
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0.54%
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6
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National Nominees New Zealand Limited*
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1,599,560
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0.51%
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7
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NZ Superannuation Fund Nominees Limited*
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1,051,362
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0.33%
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8
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HSBC Nominees (New Zealand) Limited*
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1,013,052
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0.32%
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9
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NZGT Nominees Limited - AIF Equity Fund*
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919,311
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0.29%
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10
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AMP Investments Strategic Equity Growth Fund*
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829,973
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0.26%
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11
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Custodial Services Limited A/C 2
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784,604
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0.25%
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12
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Premier Nominees Limited -ING Wholesale Australasian Share Fund*
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552,112
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0.18%
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13
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Asteron Life Limited*
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522,638
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0.17%
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14
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Custodial Services Limited A/C 1
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419,180
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0.13%
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15
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FNZ Custodians Limited
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409,809
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0.13%
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16
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Custody And Investment Nominees Limited*
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388,378
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0.12%
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17
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ASB Nominees Limited 100652 Ml A/C
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345,938
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0.11%
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18
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TEA Custodians Limited*
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316,157
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0.10%
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19
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ASB Nominees Limited A/C 800074 - Ml
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253,454
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0.08%
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20
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Custodial Services Limited A/C 4
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244,160
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0.08%
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278,821,329
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88.39%
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* These names are registered in the name of New Zealand Central Securities Depository Limited.
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RANK
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HOLDER NAME
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SHARES
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%
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1
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Custodial Services Limited A/C 3
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10,011,000
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4.68%
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2
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Sterling Holdings Limited
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4,902,000
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2.29%
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3
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Custodial Services Limited A/C 2
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4,276,000
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2.00%
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4
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Investment Custodial Services Limited A/C C
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4,190,000
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1.96%
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5
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FNZ Custodians Limited
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3,707,000
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1.73%
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6
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Private Nominees Limited Resident A/C
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3,089,000
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1.44%
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7
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Eastern Central Community Trust Inc
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2,250,000
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1.05%
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8
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Citibank Nominees (New Zealand) Limited*
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2,217,000
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1.04%
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9
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TEA Custodians Limited*
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2,050,000
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0.96%
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10
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Forsyth Barr Custodians Limited Account 1 M
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1,610,000
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0.75%
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11
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Brycharl Corporation Limited
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1,500,000
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0.70%
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12
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NZ Guardian Trust Investment Nominees Limited*
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1,268,000
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0.59%
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13
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Presbyterian Savings & Development Society
of New Zealand Incorporated
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1,150,000
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0.54%
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14
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Forsyth Barr Custodians Limited Account 1 L
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1,097,000
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0.51%
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15
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ASB Nominees Limited 677680 A/C
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1,003,000
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0.47%
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16
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Carter Holt Harvey Retirement Plan
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1,000,000
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0.47%
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17
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Fidelity Life Assurance Company Limited
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1,000,000
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0.47%
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18
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New Zealand Methodist Trust Association
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1,000,000
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0.47%
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19
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Palmerston North City Council
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1,000,000
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0.47%
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20
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Leon Robert Idoine & Mary Alice Idoine
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905,000
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0.42%
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49,225,000
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23.01%
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* These names are registered in the name of New Zealand Central Securities Depository Limited.
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