BTU
19/06/2012 08:30
SSH
REL: 0830 HRS Bathurst Resources Limited
SSH: BTU: SSH (JPMorgan Chase and Co. and its affiliates)
Disclosure of beginning to have substantial holding
Section 22, Securities Markets Act 1988
To: New Zealand Stock Exchange
And: Bathurst Resources Ltd (BTU)
Date this disclosure made: 18 June 2012
Substantial security holder(s) giving disclosure
Name(s): JPMorgan Chase & Co. and its affiliates
Contact details: Lim Siew May, Telephone : 65- 6882-1106 Email :
[email protected]
Date on which substantial security holder(s) began to have substantial
holding: 14 June 2012
Summary of substantial holding to which disclosure relates Class of listed
voting securities: Ordinary shares
Summary for: J.P.Morgan Investment Management Inc. ; JF Asset Management
Limited ; China International Fund Management Co Ltd; JPMorgan Asset
Management (Taiwan) Limited; JPMorgan Asset Management (UK) Limited; JPMorgan
Chase Bank, National Association ; J.P. Morgan Securities Australia Limited
For this disclosure,--
(a) total number held in class: 34,905,491
(b) total in class: 695,747,997
(c) total percentage held in class: 5.02%
Details of relevant interests currently in substantial holding
Details for: J.P.Morgan Investment Management Inc. ; JF Asset Management
Limited ; China International Fund Management Co Ltd; JPMorgan Asset
Management (Taiwan) Limited; JPMorgan Asset Management (UK) Limited; JPMorgan
Chase Bank, National Association ; J.P. Morgan Securities Australia Limited
Nature of relevant interest(s):
Securities acquired on market by China International Fund Management Co Ltd ;
J.P. Morgan Investment Management Inc, JF Asset Management Limited, ;
JPMorgan Asset Management (Taiwan) Limited, JPMorgan Chase Bank, National
Association and JPMorgan Asset Management (UK) Limited are in their capacity
as the discretionary investment managers to their clients.
Holder of securities by J.P. Morgan Securities Australia Limited subject to
an obligation to return under a securities lending agreement
Purchase and sales of shares by J.P. Morgan Securities Australia Limited in
its capacity as Principal/Proprietary
For that relevant interest,--
(a) number held in class: 34,905,491
(b) percentage held in class: 5.02%
(c) current registered holder(s) of securities: (See Appendix A)
(d) registered holder(s) of securities once transfers registered: Unknown
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Initial.DOC
Details of transactions and events giving rise to person beginning to have
substantial holding
Details of the transactions or other events requiring disclosure under the
instructions to this form: (See Appendix A)
Additional information
Nature of connection between substantial security holders: NA Address(es) of
substantial security holder(s): NA
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Act in relation to the securities to which
this disclosure relates: NA
Declaration
I, Kezia Wong, declare that, to the best of my knowledge and belief, the
information contained in this disclosure is correct and that I am duly
authorised to make this disclosure by all persons for whom it is made.
Kezia Wong
JPMorgan Chase & Co.
End CA:00223999 For:BTU Type:SSH Time:2012-06-19 08:30:17
