BRL
18/06/2014 08:38
SSH
REL: 0838 HRS Bathurst Resources Limited
SSH: BRL: SSH Notice - Coupland Cardiff Asset Management LLP
Disclosure of movement of 1% or more in substantial holding or change in
nature of relevant interest or both
Sections 23 and 24, Securities Markets Act 1988
Relevant event being disclosed: Change in interests of substantial holder
Date of relevant event: 16 June 2014
To: New Zealand Stock Exchange
And: Bathurst Resources Limited
Date this disclosure made: 16 June 2014
Date last disclosure made: 10 June 2014
Substantial security holder(s) giving disclosure
Name(s): Coupland Cardiff Asset Management LLP on behalf of CC Asia Absolute
Return Master Fund Limited, CC Asia Alpha Fund
Contact details: Vicky Wilson, [email protected] +44 (0)20 7321 3473
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for: Coupland Cardiff Asset Management LLP
For this disclosure,--
(a) total number held in class: 91,847,866
(b) total in class:
(c) total percentage held in class: 9.32%
For last disclosure,--
(a) total number held in class: 106,810,949
(b) total in class:
(c) total percentage held in class: 10.83%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the
instructions to this form: Various transactions decreasing position.
Details of relevant interests in substantial holding after relevant event
Details for: CC Asia Absolute Return Master Fund Limited
Nature of relevant interest(s): Beneficial Owner
For that relevant interest,--
(a) number held in class: 82,432,130
(b) percentage held in class: 8.36%
(c) current registered holder(s) of securities: National Australia Bank a/c
Deutsche Bank London
(d) registered holder(s) of securities once transfers registered: unknown
Details for: CC Asia Alpha Fund
Nature of relevant interest(s): Beneficial Owner
For that relevant interest,--
(a) number held in class: 5,310,783
(b) percentage held in class: 0.54%
(c) current registered holder(s) of securities: JP Morgan Nominees Australia
a/c Deutsche Bank London
(d) registered holder(s) of securities once transfers registered: unknown
Details for: Amundi Alternatives CC Asia Long/Short Equity Fund
Nature of relevant interest(s): Beneficial Owner
For that relevant interest,--
(a) number held in class: 4,104,953
(b) percentage held in class: 0.42%
(c) current registered holder(s) of securities: HSBC Bank Australia Limited,
a/c The Northern Trust Company
(d) registered holder(s) of securities once transfers registered: unknown
Additional information
Nature of connection between substantial security holders: Funds managed by
same Investment Advisor
Address(es) of substantial security holder(s): c/o Coupland Cardiff Asset
Management LLP, 31-32 St James's Street, London, SW1A 1HD
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: None
Declaration
I, Vicky Wilson 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.
End CA:00251718 For:BRL Type:SSH Time:2014-06-18 08:38:44
