Spark Infrastructure - Regulatory Guide 231 Improving Disclosure for Retail Investors



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ASIC Regulatory Guide 231 Infrastructure entities: Improving disclosure for retail investors sets out benchmark and disclosure principle guidelines for infrastructure entities. A full copy of the ASIC Regulatory Guide can be found on the ASIC website. Spark Infrastructure s disclosure against those benchmarks and principles is set out below. The infrastructure entity or Spark Infrastructure Group for the purpose of the disclosure comprises Spark Infrastructure Trust (ARSN 116 870 725) and its consolidated entities. Spark Infrastructure RE Limited (ABN 36 114 940 984) is the responsible entity of Spark Infrastructure Trust. Each unit in Spark Infrastructure Trust is stapled to one Loan Note issued by Spark Infrastructure Trust. The stapled securities trade on the Australian Stock Exchange (ASX) effectively as one security. The abbreviated structure of the Spark Infrastructure Group is set out below. The Asset Entities in which Spark Infrastructure holds a 49% interest are CitiPower and Powercor (Victoria Power Networks) located in Victoria and SA Power Networks (formerly ETSA Utilities) located in South Australia. * Victoria Power Networks SA Power Networks * Intermediate holding companies below Spark 3 are not shown.

1. Corporate structure and management Spark Infrastructure s corporate governance policies and practices conform with the principles and recommendations in ASX Listing Rules Guidance Note 9A, Corporate governance ASX Corporate Governance Council Revised corporate governance principles and recommendations. 2. Remuneration of management Incentive-based remuneration paid to management of the infrastructure entity is derived from the performance of the infrastructure entity and not the performance of other entities within its consolidated group, except where the infrastructure entity is the parent of the consolidated group. The benchmark is met. Excluding the Managing Director, Spark Infrastructure s directors are appointed by securityholders, by virtue of the Governance Deed Poll dated 31 May 2011 and the relevant company constitutions. Spark Infrastructure publishes a corporate governance statement in the Spark Infrastructure Annual Report. The Annual Report sets out detailed disclosures in respect of compliance with the ASX Corporate Governance Principles and Recommendations. The benchmark is met. Spark Infrastructure management is remunerated through a combination of fixed remuneration, short term and long term incentives. Fixed remuneration is determined by reference to appropriate benchmarks. Incentive payments are variable and directly linked to the delivery of personal performance and performance against Spark Infrastructure s key business objectives including financial performance and securityholder value created. The long term incentive is a cash settled incentive based on achievement of board mandated total securityholder return performance conditions and paid after a three year performance and vesting period. Spark Infrastructure publishes a remuneration report in the Spark Infrastructure Annual Report.

3. Classes of units and shares All units or shares are fully paid and have the same rights. 4. Substantial Related Party Transactions Compliance with ASX Listing Rule 10.1 for substantial related party Transactions. The benchmark is met. All securityholders have fully paid up units in the Spark Infrastructure Trust and loan notes issued by the Spark Infrastructure Trust, which all have the same rights. Refer to the Spark Infrastructure Annual Report for detailed disclosures in respect of compliance with the ASX Corporate Governance Principles and Recommendations. The benchmark is met for substantial related party transactions. Securityholder approval would be sought as required under Listing Rule 10.1. Spark Infrastructure obtained Securityholder approval for the purposes of Chapter 2E and Part 5C.7 of the Corporations Act (related party transactions) in order to achieve internalisation on 31 May 2011. Spark Infrastructure obtained a confirmation from ASX that securityholder approval for the purposes of Listing Rule 10.1 was not necessary for the same transaction. Spark Infrastructure sets out details of related party disclosures in the Notes to Financial Statements which are published in the Spark Infrastructure Annual Report.

5. Cash flow forecast The infrastructure entity has, for the current financial year, prepared and had approved by its directors: (a) a 12-month cash flow forecast for the infrastructure entity and has engaged an independent suitably qualified person or firm to provide, in accordance with the auditing standards: i. negative assurance on the reasonableness of the assumptions used in the forecast; and ii. positive assurance that the forecast is properly prepared on the basis of the assumptions and on a basis consistent with the accounting policies adopted by the entity; and (b) an internal unaudited cash flow forecast for the remaining life, or the right to operate (if less), for each new significant infrastructure asset acquired by the infrastructure entity 6. Base Case Financial Model Before any new material transaction, and at least once every three years, an assurance practitioner performs an agreed-upon procedures check on the infrastructure entity s base-case financial model that: (a) checks the mathematical accuracy of the model, including that: (i) the calculations and functions in the model are in all material respects arithmetically correct; and (ii) the model allows changes in assumptions, for defined sensitivities, to correctly flow through to the results; and (b) includes no findings that would, in the infrastructure entity s opinion, be materially relevant to the infrastructure entity s investment decision. a. The benchmark is not met. Spark Infrastructure management prepare a 12 month cash flow forecast each financial year which is considered and approved by the directors. This is based on the relevant Asset Company financial plans and cashflows, amongst other inputs. However, Spark Infrastructure does not engage any independent person or firm to provide assurance on these cashflows. b. Not applicable. Spark Infrastructure has not acquired any new assets. Spark Infrastructure publishes its financial statements in the Spark Infrastructure Annual Report. The benchmark is met. In accordance with Australian accounting standards the carrying value of Spark Infrastructure s investments is revalued each reporting period. The process by which this is undertaken is documented in the most recent Spark Infrastructure Annual Report which can be found at The results of the above review are reviewed by the External Auditor. In addition, Spark Infrastructure s base case financial model was reviewed by PricewaterhouseCoopers in May 2012.

7. Performance and forecast For any operating asset developed by the infrastructure entity, or completed immediately before the infrastructure entity s ownership, the actual outcome for the first two years of operation equals or exceeds any original publicly disclosed forecasts used to justify the acquisition or development of that asset. 8. Distributions If the infrastructure entity is a unit trust, it will not pay distributions from scheme borrowings. Not applicable. There have been no acquisitions or developments made by entity since its IPO in 2005. The benchmark is met. Spark Infrastructure s distributions have to date been fully covered by operating cash flows. 9. Updating unit prices If the infrastructure entity is unlisted and a unit trust, after finalising a new valuation for an infrastructure asset, the infrastructure entity reviews, and updates if appropriate, the unit price before issuing new units or redeeming units. Not applicable. Spark Infrastructure is an ASX listed stapled security.