MACQUARIE INT. INFRASTRUCTURE FUND LTD. 
By EC36305
Penboss Building
50 Parliament Street
2nd Floor
Hamilton HM 12
BERMUDA
Telephone +65 6601 0777
Fax +65 6601 0653
Internet www.macquarie.com/miif
These materials do not constitute or form any part of any offer for sale or subscription of, or solicitation of any offer to buy or subscribe for, any securities nor shall it or any part of it form the basis of, or be relied on in connection with, any contract or commitment whatsoever. These materials are not for distribution, directly or indirectly, in or into the United States, Canada or Japan. These materials are not an offer of securities for sale into the United States, Canada or Japan. The securities may not be offered or sold in the United States unless they are registered or exempt from registration. Macquarie APTT Management Pte. Limited as the trustee-manager of Asian Pay Television Trust does not intend to register any portion of the offering of units in Asian Pay Television Trust ("Units") in the United States, or to conduct a public offering in the United States. Accordingly, the Units are only being offered and sold to non-U.S. persons outside the United States (including to institutional and other investors in Singapore) in reliance on Regulation S under the United States Securities Act of 1933, as amended (the "Securities Act") and within the United States to qualified institutional buyers in reliance on Rule 144A under the Securities Act. No indication of interest, money or other consideration is being solicited by the distribution of these materials. Copies of these materials are not being, and should not be, distributed in or sent into the United States.
SGX-ST Release
LIFTING OF VOLUNTARY TRADING SUSPENSION
Unless otherwise defined, capitalised terms used herein shall bear the same meaning ascribed to them as in the announcements dated 4 April 2013 and 30 April 2013, the circular (the "Circular") dated 5 April 2013 issued by Macquarie International Infrastructure Fund Limited and the prospectus (the "APTT Prospectus") of Asian Pay Television Trust ("APTT") registered by the Monetary Authority of Singapore on 16 May 2013.
Singapore, 16 May 2013 - Macquarie International Infrastructure Fund Limited ("MIIF" or the "Company") today announced its intention to lift the voluntary trading suspension (the "Suspension") in MIIF shares before the market opens on Friday, 17 May 2013.
Reference is made to:
a) the Proposed Divestment, as set out in the Circular to shareholders of MIIF ("Shareholders"), for which MIIF received Shareholder approval at the Special General Meeting on 30 April 2013; and
b) the initial public offering and listing on the Main Board of the Singapore Exchange Securities Trading Limited of units in APTT (the "Offering") and the APTT Prospectus.
None of the entities noted in this document is an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these entities do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (MBL). MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities.
These materials are not for distribution, directly or indirectly, in or into the United
States, Canada or Japan.
As the APTT Prospectus has been registered by the MAS and the Underwriting Agreements entered into with the Underwriters, the market-related risks to the completion of the Offering are significantly reduced. However, as the Underwriting Agreements provide for customary termination events, including certain force majeure events, the Offering may terminate upon the occurrence of such events, in which case the Proposed Divestment may not complete and Shareholders will not receive any MIIF APTT Units or any Cash Distribution.
Notwithstanding the lifting of the Suspension before the market opens on 17 May 2013, MIIF will continue to remind Shareholders and potential investors using appropriate public channels (including by way of announcements on SGXNET) that Entitlements for Shareholders as at the Record Date of 5.00 p.m. on 9 May 2013 will only crystallise upon completion of the Offering on 29 May 2013.
Advice to Shareholders
Shareholders who are in any doubt as to the action that they should take should consult their stockbroker, bank manager, solicitor, accountant or other professional adviser immediately.
In the event of any developments relating to the Proposed Divestment and/or the Proposed Capital Reduction, MIIF will publicly announce the same through an SGXNET announcement to be posted on the SGX-ST's website http://www.sgx.com.
For further information, please contact:
Wei Cheong | Fiona McDonald | ||
Investor Relations, Singapore | Corporate Communications, Hong Kong | ||
Tel: | (65) 6601 0766 | Tel: | (852) 3922 3591 |
Email: | wei.cheong@macquarie.com | Email: | fiona.mcdonald@macquarie.com |
These materials are not for distribution, directly or indirectly, in or into the United
States, Canada or Japan.
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