LAWY!!RS
Level 25, 1 O'Connell Street Sydney NSW 2000 AU•tralla
GPO Box 3909 Sydney NSW 2001
DX 69 Sydney
T +61 2 8248 5800
I' +61 28248 S899
Our ref DRZ:HHJ:3757660
January 2016
Coffey International Limited cl- Norton Rose Fulbright Level 18, Grosvenor Place 225 George Street
SYDNEY NSW 2000
Attention: Mr. John Elliott
By email
and
1he Manager
Company Announcements Office ASX Limited
Level 4, Exchange Centre
Bridge Street
SYDNEY NSW 2000
By fax
Dear Sirs
Off-market takeover offer by Tetra 1ech, Inc. for Coffey International Limited
ASIC Form 604 and notice of change of interests under Institutional Acceptance Facility
We act for Tetra Tech, Inc. (1etra rech) in relation to its off-market takeover offer (Offer) under Chapter 6 of the Corporations Act 2001 (Cth) (Corporations Act) for all the ordinary shares (Coffey Shares) in Coffey International Limited (ACN 003 835 112) (Coffey).
Please find enclosed ASIC Form 604 (Notice of change of interests of substantial holder) from retra Tech in accordance with section 6718(1) of the Corporations Act.
We refer to the institutional acceptance facility established by Tetra Tech on the terms set out in its First Supplementary Bidder's Statement dated 27 November 2015 (Institutional Acceptance Facility).
Since Tetra Tech's ASIC Form 604 and notice of change of interests under Institutional Acceptance Facility dated 18 January 2016 (Previous Notice), the aggregate of:
the number of Coffey Shares in respect of which Tetra Tech has received acceptance instructions under the Institutional Acceptance Facility (in the form of acceptance forms and/or directions to custodians to accept the Offer) (IAF Acceptances); and
the number of Coffey Shares in which Tetra Tech has a relevant interest (Relevant Interest), has changed as set out in the following table:
www.tuk1w.co1'1'1.a1,.J
Sydney I Melbourn J Bri:;b,. nr.: I Ade1lde
AUN 21411 367 363
ADVICE ITRANSACTIONS I DISPUTES
Dome.'itic & Cro5:; Bor
Legal/45226741_2
THOMSON GEER 2Category
Previous Notice
as at 7:00pm (Sydney time) on 15 January 2016
This notice
as at 7:00pm (Sydney time) on 18 January 2016
Number of Coffey Shares
Percentage of all Coffey Shares•
Number of Coffey Shares
Percentage of all Coffey Shares•
IAF Acceptances
9,478,786
3.71%
5, 177,470
2.02%
Relevant Interest
234,423,524
91.63%
239, 163,801
93.48%
Total
243,902,310
95.34%
244,341,271
95.51%
Note: • Rounclacl to 2 daolmol plooos. Tatols moy not acid due to rouncllng.
In accordance with the terms of the lnstltutlonal Acceptance Facility, Computershare Clearing Pty Limited as the facility operator under the Institutional Acceptance Facility (facility Operator) holds the IAF Acceptances as acceptance facility collection agent, and must deliver:
the acceptance forms it holds in accordance with the instructions on them; and
the custodian directions it holds to the relev.int custodians (directing them to accept the Offer),
immediately after Tetra Tech gives the Facility Operntor written notice that it has decl.ired the Offer free from .ill defeating conditions that have not been fulfilled or waived, or will declare the Offer free from all defeating conditions that have not been fulfilled or waived no later than the time that all lAF Acceptances lodged with the Facility Operator are processed, (Confirmation Notice). IAF Acceptances may be withdrawn at any time before the Facility Operator receives such Confirmation Notice.
A Confirmation Notice was given by Tetra Tech to the Facility Operator on 15 January 2016. As a result, IAF Acceptances may no longer be withdrawn.
Until processed, IAF Acceptances do not constitute form.ii .icceptances of the Offer and accordingly, the Coffey Shares in which Tetra Tech has a Relevant Interest (as set out in the table above and in the ASIC Forms 604 lodged by Tetra Tech) do not include the Coffey Shares which are the subject of IAF Acceptances.
Yours faithfully THOMSON GEER
Davld Zwi Partner
T +61 2 8248 3414
M 0419 284 143
E dzwi@tglaw.com.au
Cl••• ofseeu,111•• (4) | Previou5 notice Present notice |
Person's votes Voting power (5) Person's votes Voting power (5) | |
Fully paid ordinary shares | 234,423,524 91.63% 239.163,801 93.4S% |
Dale of change | Person whose rolovant Interest chMged | Nature of change (6) | Consideration given In relation to change (7) | Class and number of securities affected | Person's votes affoded |
16 January 2016 | Tetra Teeh | Aeciulsltlon of relevant Interest unders608(1) of the Corporations Act pursuant to acceptance of offers dated 10 November 2015 made under Tetra Tech's off-marKet takeover bid for the ordinary shares In COF on the terms set out In Tetra Tech's bidder's statement dated S November 2015 IOffors. | A$0.425 per share. | 4,740,277 fully paid ordinary •haros | 4•740•277 |
Holder or relevant Interest | Registered holder of •eeucltles | Pereon entitled to bo roglsu red as holder (8) | Nature of relevant Interest (6) | Class and number of securities | Person's votos |
Tetra Tech | Per-5ons to whom Iha Offor was made who have accected the Offer | Tetra Tech | Taken under s606(1) of the corporations Act to have a relevant 11ntorost by reason of the contracts lformed bv the aceeotance of Offers. | 239,163,S01 fully paid ordinary shares | 239 163 801 • ' |
604 0000 112 15 Julv 2001
Form 604 Corporations Act 2001 Soctlon 6716 Notice of change of interests of substantial holder | |
II! Company Name/Scheme ACN/ARSN 1. Dotalls of sub,tantlat holder (1) Namo ACNIARSN (If applicable) | Coffoy International Limited |
003 S35 112 | |
Tetra Tech, Inc. (Totra Toch) | |
NIA | |
Thore was a change ln the lntere§t§: of the s1,.1l:itant1at holdor on 16 January 201tl The previous notice was given to the company on 18 January 2016 ihe previous notlco was dated 18 January 2016 2. Ptovlous and prosont voting powor The totill number of votes attache(I to all tho voting shares In the company or voting Interests ln tho scheme that the subetantlal holder or an associate (2) had a relevant lntorost (3) In when last required, and when now roqulrcd, to give a substantial holding noUee to the company or scheme, are as follows: J, Changos In rolovant lntoro,w Par1.lc:ulars of each change In, or change In tho nature of, a relevant Interest of the substantial holder or an associate In voting socurltles of the company or scheme, since the substantlal holder was la5t requlr'ed to glvo a substantial holding notice to the eomany or scheme are as follows: 4. Present relevant lntor'osts PartlCUll;lr$ of eact, relevant Interest of the e.ubstantla! holdor ln voting securities after the change are as follows: |
s, Changes In ssoclatlon
The persons who have boc:ome associates (2) of, ceased to be associates of1 or have changed the nature of their association (9) with, the substantial holder In relation to voting lnteJ'El$tS In the comriany or scheme are as follows:
Name and ACN/ARSN (If applicable) | N1;1tvre ot assoc:latlon |
Not applicable |
6, AddrO.!i.!iO&
The addresses of peraons named In this form are as follows:
Name | Address |
Tetra Tech | J47 East Foothill Boulevard, Pooodeno, Callfomla 91107-6024, United State• of Amorlca |
Signature
print name Janis 8, Salln capacity
Senior Vice President, General Counsel &
sign horo F--,6,. dote 19 January 2016
DIRECTIONS
(1) If there are a n1,.1mber of substantial holders with s1mll;;ir or ralated relevant Interests (eg, a corporation and Its related c:ori,oratlons, or the manager and trustee of an oquity trust), the name$ could bo Included in an annexure to the form. If the relevant Interests of a group of pel'i,Qf'I$ are essentially similar, they may be referred to throughout tho 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 fonm.
(See the definition of 11assoclato" ln section 9 of the Corporations Act .2001.
(J) Soe the definition of "relevant Interest" In sections 608 and 13718(7) of the Corporations Act 2001.
(4) The voting 5hares of a company constitute one class unless divided Into separate classes.
The person'• votos divided by the total vote• In the body corporate or scheme multiplied by 100.
Include details of:
any relevant agreer'!'lent or other clrcumstance5 because of which the change In relevant Interest occurred. If subsection 671B(4) applies, a copy of any documont setting out the terms of any relevant agreement, and a statomcnt by the person lvlng full and accurate details of any contract,
:schome or arrangement, must accompany this form, together with a written statement i;ertifylng this contract, si;heme or arrangement; and
any quaUf1catlon of the power of a person to a:xerclse, control the exercise of, or Influence the exerC!5e of, the voting powers or dl5posal of tho socurltles to which the relevant lntorost relates (lndlcotlng clearly !ho particular oecuritias to which the qualificotlon opplias).
See the definition of "relevant agreement" In section 9 of the Corporation$ Act 2001.
Det::ills of the consideration must Include any and all beneflls, money ::ind other, that any porson from whom a relevant lntorest w::is aulred ha5, or may, become $ntltlod to receive In relation to that acquisition. Details must be lncludod oven If the benefit 15 condl!lonal on the happening or not of a contlngoncy. Details mu5t be lncludad on any benefit paid on behalf of tho substantial holder or Its associate in relation to the acquisitions, even lf they are not paid directly to tho person from whom the retvant Interest was acquired.
(6) If tho substontlol holder I• unable to determine the Identity of tho person (eg. If the relevant lntorost arises becauoe of an option) write "unknown'".
(9) Give dotalis, If appropriote, of the presont association and ony chango In !hat association since the last substantlol holding notice.
Coffey International Limited issued this content on 2016-01-19 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-18 22:35:04 UTC
Original Document: http://www.coffey.com/assets/Uploads/20160119-Confirmation-of-Release-COF-Off-market-bid-offer-document-to-bid-class-holders.pdf