UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13E-3
(Amendment No. 5)
Rule 13e-3 Transaction Statement under Section 13(e) of the
Securities and Exchange Act of 1934
HILAND HOLDINGS GP, LP
(Name of Issuer)
HILAND HOLDINGS GP, LP
HILAND PARTNERS GP HOLDINGS, LLC
HH GP HOLDING, LLC
HPGP MERGERCO, LLC
CONTINENTAL GAS HOLDINGS, INC.
HAROLD HAMM DST TRUST
HAROLD HAMM HJ TRUST
HAROLD HAMM
JOSEPH L. GRIFFIN
MATTHEW S. HARRISON
BERT MACKIE

(Names of Person(s) Filing Statement)

COMMON UNITS
REPRESENTING LIMITED PARTNER INTERESTS OF HILAND HOLDINGS GP, LP

(Title of Class of Securities)
43129M107
(CUSIP Number of Class of Securities)

Matthew S. Harrison
205 West Maple, Suite 1100
Enid, Oklahoma 73701
Telephone: (580) 242-6040
(Name, address and telephone number of person authorized to receive notices and
communications on behalf of filing persons)

Copies to:
     
Douglas E. McWilliams   Joshua Davidson
Vinson & Elkins LLP   Paul F. Perea
1001 Fannin Street, Suite 2500   Baker Botts L.L.P.
Houston, Texas 77002   910 Louisiana Street
Telephone: (713) 758-2222   Houston, Texas 77002
    Telephone: (713) 229-1234
This statement is filed in connection with (check the appropriate box):
         
þ
  a.   The filing of solicitation materials or an information statement subject to Regulation 14A, Regulation 14C or Rule 13e-3(c) under the Securities Exchange Act of 1934.
 
o
  b.   The filing of a registration statement under the Securities Act of 1933.
 
o
  c.   A tender offer.
 
o
  d.   None of the above.
Check the following box if the soliciting materials or information statement referred to in checking box (a) are preliminary copies: o
Check the following box if the filing is a final amendment reporting the results of the transaction o .
CALCULATION OF FILING FEE
           
 
  Transaction Valuation*     Amount of Filing Fee  
 
$20,366,276
    $1,137  
 
 
*   As of June 30, 2009, there were (i) 8,469,448 common units of Hiland Holdings GP, LP outstanding that were owned by unitholders other than Harold Hamm, Continental Gas Holdings, Inc., the Harold Hamm DST Trust and the Harold Hamm HJ Trust and (ii) 16,500 restricted common units of Hiland Holdings GP, LP outstanding that were owned by non-employee directors of the general partner of Hiland Holdings GP, LP, which restricted common units will become fully vested as common units immediately prior to the closing of the merger.
Total consideration of $20,366,276 was determined based upon the product of (i) 8,485,948, the aggregate number of common units proposed to be converted into the right to receive merger consideration, and (ii) the merger consideration per common unit of $2.40.
In accordance with Section 14(g) of the Securities Exchange Act of 1934, as amended, and Rule 0-11(c)(1) promulgated thereunder, the filing fee was determined by multiplying 0.00005580 by the total consideration.
þ   Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.
     
Amount previously paid:
  $2,861
Filing Party:
  Hiland Partners, LP and Hiland Holdings GP, LP
Form or registration No.:
  Schedule 14A
Date Filed:
  July 1, 2009
 
 

 


 

INTRODUCTION
     This Amendment No. 5 to the Transaction Statement on Schedule 13E-3, together with exhibits hereto (this “Schedule 13E-3”), is being filed by Hiland Holdings GP, LP, a Delaware limited partnership (“Hiland Holdings”), Hiland Partners GP Holdings, LLC, a Delaware limited liability company and the general partner of Hiland Holdings (“Holdings GP”), HH GP Holding, LLC, an Oklahoma limited liability company and affiliate of Harold Hamm (“Parent”), HPGP MergerCo, LLC, a Delaware limited liability company and wholly-owned subsidiary of Parent (“HPGP Merger Sub”), the Harold Hamm DST Trust, the Harold Hamm HJ Trust, Continental Gas Holdings, Inc., a Delaware corporation and affiliate of Harold Hamm (“Continental Gas”), Harold Hamm, Chairman of Hiland Holdings, Joseph L. Griffin, Chief Executive Officer and President of Hiland Holdings, Matthew S. Harrison, Chief Financial Officer and Vice President—Finance and Secretary of Hiland Holdings, and Bert Mackie, trustee of the Hamm family trusts, in connection with the Agreement and Plan of Merger, dated June 1, 2009, among Hiland Holdings, Holdings GP, Parent and HPGP Merger Sub (the “Hiland Holdings merger agreement,” and the transactions set forth therein, the “Hiland Holdings merger”).
     The purpose of this Amendment No. 5 to the Transaction Statement on Schedule 13E-3 is to report (i) the adjournment of the special meeting of unitholders of Hiland Holdings on October 20, 2009 (ii) the offer by Mr. Hamm to increase the Hiland Holdings merger consideration per common unit from $2.40 to $3.20, (iii) the execution of an amendment to the Hiland Holdings merger agreement extending the end date of that agreement and (iv) the second adjournment of the special meeting of unitholders of Hiland Holdings on October 27, 2009.

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Item 15. Additional Information
Regulation M-A Item 1011
(b)   On October 20, 2009, Hiland Holdings adjourned its special meeting of unitholders that had taken place that morning and postponed the vote until October 27, 2009. On October 26, 2009, Mr. Hamm delivered to the Conflicts Committee of the Board a letter, which is attached to Exhibit (a)(5) hereto and is incorporated into this Item 15 by reference, informing the Conflicts Committee of the Board that Mr. Hamm proposes to amend the Hiland Holdings merger agreement to increase the cash consideration to be paid in the Hiland Holdings merger from $2.40 per common unit to $3.20 per common unit. Mr. Hamm concurrently informed the conflicts committee of the board of directors of Holdings GP that he proposes to amend the Hiland Partners merger agreement to increase the proposed cash consideration to be paid in the Hiland Partners merger from $7.75 per common unit to $10.00 per common unit. Also on October 26, 2009, the parties to the Hiland Holdings merger agreement executed an amendment revising the termination provisions of the Hiland Holdings merger agreement (the “amendment”). The amendment, which is attached as Exhibit (a)(6) hereto and is incorporated into this Item 15 by reference, changes the earliest date upon which either party can terminate the Hiland Holdings merger agreement for the reason that the closing had not yet occurred from November 1, 2009 to November 6, 2009 in order to permit the Conflicts Committee and Board of Directors time to consider Mr. Hamm’s proposal to amend the Hiland Holdings merger agreement to increase the Hiland Holdings merger consideration from $2.40 per Common Unit to $3.20 per Common Unit. On October 27, 2009 Hiland Holdings adjourned its special meeting of unitholders that had taken place that morning and postponed the vote until November 3, 2009.
Item 16. Exhibits
Regulation M-A Item 1016
     
Exhibit No.   Description
   
 
Exhibit (a)(4)  
Joint Press Release issued by Hiland Partners, LP and Hiland Holdings GP, LP, dated October 20, 2009 (incorporated by reference to the materials filed under cover of Schedule 14A filed on October 20, 2009).
   
 
Exhibit (a)(5)  
Joint Press Release issued by Hiland Partners, LP and Hiland Holdings GP, LP, dated October 26, 2009 (incorporated by reference to the materials filed under cover of Schedule 14A filed on October 26, 2009).
   
 
Exhibit (a)(6)  
Amendment No. 1, dated October 26, 2009, to the Agreement and Plan of Merger, dated as of June 1, 2009, by and between Hiland Holdings GP, LP, Hiland Partners GP Holdings, LLC, HH GP Holding, LLC and HPGP MergerCo, LLC (incorporated by reference to Exhibit 2.1 of the materials filed under cover of Schedule 14A filed on October 27, 2009).
   
 
Exhibit (a)(7)  
Joint Press Release issued by Hiland Partners, LP and Hiland Holdings GP, LP on October 27, 2009 (incorporated by reference to Exhibit 99.1 of the materials filed under cover of Schedule 14A filed on October 27, 2009).
     
 
   
*
  Previously filed.

- 2 -


 

SIGNATURES
     After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
             
Dated: October 28, 2009   HILAND HOLDINGS GP, LP    
 
           
 
  By:   Hiland Partners GP Holdings, LLC,    
 
      its general partner    
 
           
 
  By:   /s/ Matthew S. Harrison    
 
  Name:  
 
Matthew S. Harrison
   
 
  Title:   Chief Financial Officer, Vice President—    
 
      Finance and Secretary    
 
           
Dated: October 28, 2009   HILAND PARTNERS GP HOLDINGS, LLC    
 
           
 
  By:   /s/ Matthew S. Harrison    
 
           
 
  Name:   Matthew S. Harrison    
 
  Title:   Chief Financial Officer, Vice President—    
 
      Finance and Secretary    
 
           
Dated: October 28, 2009   HPGP MERGERCO, LLC    
 
           
 
  By:   /s/ Harold Hamm    
 
           
 
  Name:   Harold Hamm    
 
  Title:   President    
 
           
Dated: October 28, 2009   HH GP HOLDING, LLC    
 
           
 
  By:   /s/ Harold Hamm    
 
           
 
  Name:   Harold Hamm    
 
  Title:   Sole Member    
 
           
Dated: October 28, 2009   CONTINENTAL GAS HOLDINGS, INC.    
 
           
 
  By:   /s/ Harold Hamm    
 
           
 
  Name:   Harold Hamm    
 
  Title:   Sole Director    
 
           
Dated: October 28, 2009   HAROLD HAMM DST TRUST    
 
           
 
  By:   /s/ Bert Mackie    
 
           
 
  Name:   Bert Mackie    
 
  Title:   Trustee    
 
           
Dated: October 28, 2009   HAROLD HAMM HJ TRUST    
 
           
 
  By:   /s/ Bert Mackie    
 
           
 
  Name:   Bert Mackie    
 
  Title:   Trustee    
 
           
Dated: October 28, 2009   HAROLD HAMM    
 
 
  /s/ Harold Hamm    
         
    Harold Hamm    

 


 

             
Dated: October 28, 2009   JOSEPH L. GRIFFIN    
 
 
  /s/ Joseph L. Griffin    
         
    Joseph L. Griffin    
 
           
Dated: October 28, 2009   MATTHEW S. HARRISON    
 
 
  /s/ Matthew S. Harrison    
         
    Matthew S. Harrison    
 
           
Dated: October 28, 2009   BERT MACKIE    
 
 
  /s/ Bert Mackie    
         
    Bert Mackie    

 


 

EXHIBIT INDEX
     
Exhibit No.   Description
 
   
(a)(1)
  Definitive Proxy Statement of Hiland Holdings GP, LP and Hiland Partners, LP (incorporated by reference to the Hiland Holdings GP, LP and Hiland Partners, LP Joint Definitive Proxy Statement filed with the Securities and Exchange Commission on September 11, 2009).
 
   
(a)(2)
  Form of Proxy Card for Hiland Holdings GP, LP unitholders (attached to the Definitive Proxy Statement filed herewith as Exhibit (a)(1)).
 
   
*(a)(3)
  Joint press release issued by Hiland Holdings GP, LP and Hiland Partners, LP, dated June 1, 2009 (incorporated by reference to Exhibit 99.1 to Hiland Holdings GP, LP’s Form 8-K, dated June 1, 2009 and filed June 1, 2009).
   
 
(a)(4)  
Joint Press Release issued by Hiland Partners, LP and Hiland Holdings GP, LP, dated October 20, 2009 (incorporated by reference to the materials filed under cover of Schedule 14A filed on October 20, 2009).
   
 
(a)(5)  
Joint Press Release issued by Hiland Partners, LP and Hiland Holdings GP, LP, dated October 26, 2009 (incorporated by reference to the materials filed under cover of Schedule 14A filed on October 26, 2009).
   
 
(a)(6)  
Amendment No. 1, dated October 26, 2009, to the Agreement and Plan of Merger, dated as of June 1, 2009, by and between Hiland Holdings GP, LP, Hiland Partners GP Holdings, LLC, HH GP Holding, LLC and HPGP MergerCo, LLC (incorporated by reference to Exhibit 2.1 of the materials filed under cover of Schedule 14A filed on October 27, 2009).
   
 
(a)(7)  
Joint Press Release issued by Hiland Partners, LP and Hiland Holdings GP, LP on October 27, 2009 (incorporated by reference to Exhibit 99.1 of the materials filed under cover of Schedule 14A filed on October 27, 2009).
 
   
*(c)(1)
  Opinion of Barclays Capital Inc. to the conflicts committee of the board of directors of Hiland Holdings GP, LP, dated June 1, 2009 (included as Annex F of the Definitive Proxy Statement filed herewith as Exhibit (a)(1)).
 
   
*(c)(2)
  Discussion materials prepared by Barclays Capital Inc., dated November 17, 2008 (incorporated by reference to Exhibit (c)(2) to the Hiland Partners, LP Schedule 13E-3 filed with the Securities and Exchange Commission on July 1, 2009).
 
   
*(c)(3)
  Discussion materials prepared by Barclays Capital Inc., dated November 20, 2008 (incorporated by reference to Exhibit (c)(3) to the Hiland Partners, LP Schedule 13E-3 filed with the Securities and Exchange Commission on July 1, 2009).
 
   
*(c)(4)
  Presentation materials prepared by Wells Fargo Securities, LLC, dated December 18, 2008 (incorporated by reference to Exhibit (c)(4) to the Hiland Partners, LP Schedule 13E-3 filed with the Securities and Exchange Commission on July 1, 2009).
 
   
*(c)(5)
  Presentation materials prepared by Wells Fargo Securities, LLC, dated January 5, 2008 (incorporated by reference to Exhibit (c)(5) to the Hiland Partners, LP Schedule 13E-3 filed with the Securities and Exchange Commission on July 1, 2009).
 
   
*(c)(6)
  Presentation materials prepared by Wells Fargo Securities, LLC, dated January 8, 2009 (incorporated by reference to Exhibit (c)(6) to the Hiland Partners, LP Schedule 13E-3 filed with the Securities and Exchange Commission on July 1, 2009).
 
   
*(c)(7)
  Presentation materials prepared by Wells Fargo Securities, LLC, dated January 9, 2009 (incorporated by reference to Exhibit (c)(7) to the Hiland Partners, LP Schedule 13E-3 filed with the Securities and Exchange Commission on July 1, 2009).
 
   
*(c)(8)
  Presentation materials prepared by Wells Fargo Securities, LLC, dated January 21, 2009 (incorporated by reference to Exhibit (c)(8) to the Hiland Partners, LP Schedule 13E-3 filed with the Securities and Exchange Commission on July 1, 2009).
 
   
*(c)(9)
  Presentation materials prepared by Wells Fargo Securities, LLC, dated March 3, 2009 (incorporated by reference to Exhibit (c)(9) to the Hiland Partners, LP Schedule 13E-3 filed with the Securities and Exchange Commission on July 1, 2009).
 
   
*(c)(10)
  Presentation materials prepared by Wells Fargo Securities, LLC, dated March 3, 2009 (incorporated by reference to Exhibit (c)(10) to the Hiland Partners, LP Schedule 13E-3 filed with the Securities and Exchange Commission on July 1, 2009).
 
   
*(c)(11)
  Presentation materials prepared by Wells Fargo Securities, LLC, dated March 13, 2009 (incorporated by reference to Exhibit (c)(11) to the Hiland Partners, LP Schedule 13E-3 filed with the Securities and Exchange Commission on July 1, 2009).
 
   
*(c)(12)
  Presentation materials prepared by Wells Fargo Securities, LLC, dated March 16, 2009 (incorporated by reference to Exhibit (c)(12) to the Hiland Partners, LP Schedule 13E-3 filed with the Securities and Exchange Commission on July 1, 2009).
 
   
*(c)(13)
  Presentation materials prepared by Wells Fargo Securities, LLC, dated March 16, 2009 (incorporated by reference to Exhibit (c)(13) to the Hiland Partners, LP Schedule 13E-3 filed with the Securities and Exchange Commission on July 1, 2009).
 
   
*(c)(14)
  Presentation materials prepared by Wells Fargo Securities, LLC, dated March 17, 2009 (incorporated by reference to Exhibit (c)(14) to the Hiland Partners, LP Schedule 13E-3 filed with the Securities and Exchange Commission on July 1, 2009).
 
   
*(c)(15)
  Presentation materials prepared by Wells Fargo Securities, LLC, dated March 17, 2009 (incorporated by reference to Exhibit (c)(15) to the Hiland Partners, LP Schedule 13E-3 filed with the Securities and Exchange Commission on July 1, 2009).
 
   
*(c)(16)
  Presentation materials prepared by Wells Fargo Securities, LLC, dated April 16, 2009 (incorporated by reference to Exhibit (c)(16) to the Hiland Partners, LP Schedule 13E-3 filed with the Securities and Exchange Commission on July 1, 2009).
 
   
*(c)(17)
  Materials presented by Barclays Capital Inc. to the conflicts committee of Hiland Partners GP Holdings, LLC on March 2, 2009.
 
   
*(c)(18)
  Materials presented by Barclays Capital Inc. to the conflicts committee of Hiland Partners GP Holdings, LLC on March 13, 2009.
 
   
*(c)(19)
  Materials presented by Barclays Capital Inc. to the conflicts committee of Hiland Partners GP Holdings, LLC on May 27, 2009.

 


 

     
Exhibit No.   Description
 
   
*(c)(20)
  Materials presented by Barclays Capital Inc. to the conflicts committee and board of directors of Hiland Partners GP Holdings, LLC on June 1, 2009.
 
   
*(d)(1)
  Agreement and Plan of Merger, dated as of June 1, 2009, by and between HH GP Holding, LLC, HPGP MergerCo, LLC, Hiland Partners GP Holdings, LLC and Hiland Holdings GP, LP (included as Annex D of the Definitive Proxy Statement filed herewith as Exhibit (a)(1)).
 
   
*(d)(2)
  Hiland Holdings funding and equity rollover commitment letter, dated as of June 1, 2009, by and between Harold Hamm and HH GP Holding, LLC (incorporated by reference to Exhibit 2.3 of the Current Report on Form 8-K filed by Hiland Holdings on June 1, 2009).
 
   
*(d)(3)
  Hiland Holdings Support Agreement, dated as of June 1, 2009, by and between Hiland Holdings GP, LP, Hiland Partners GP Holdings, LLC, Harold Hamm, Continental Gas Holdings, Inc., Bert Mackie, as trustee of the Harold Hamm DST Trust and the Harold Hamm HJ Trust, HH GP Holding, LLC and HPGP MergerCo, LLC (incorporated by reference to Exhibit 2.5 of the Current Report on Form 8-K filed by Hiland Holdings on June 1, 2009).
 
   
(f)
  None.
 
   
(g)
  None.
 
* Previously filed.

 

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