CRP
14/03/2012 09:09
SSH
REL: 0909 HRS Chatham Rock Phosphate Limited
SSH: CRP: SSH: Subsea Investments II LLC
Disclosure of beginning to have substantial holding
Section 22, Securities Markets Act 1988
To: NZX Limited
And: Chatham Rock Phosphate Limited
Date this disclosure made: 14 March 2012
Substantial security holder(s) giving disclosure
Name(s): Subsea Investments II, LLC
Contact details: Matt Yates, 04 495 2686, [email protected]
Date on which substantial security holder(s) began to have substantial
holding: 14 March 2012
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares (CRP)
Summary for: Subsea Investments II, LLC
For this disclosure,--
(a) total number held in class: 11,442,641
(b) total in class: 64,710,179
(c) total percentage held in class: 17.683%
Details of relevant interests currently in substantial holding
Details for: Subsea Investments II, LLC
Nature of relevant interest(s): Registered holder and beneficial owner. No
agreement is attached per Regulation 11
For that relevant interest,--
(a) number held in class: 11,442,641
(b) percentage held in class: 17.683%
(c) current registered holder(s) of securities: N/A - newly issued.
(d) registered holder(s) of securities once transfers registered: N/A - newly
issued.
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:
On the date of this form the substantial security holder subscribed for and
was allotted 11,442,641 ordinary shares in the issuer for an issue price of
$0.20 per share pursuant to an Investment Agreement with the issuer.
Additional information
Nature of connection between substantial security holders: N/A
Address(es) of substantial security holder(s): 5858 Central Ave, St
Petersburg, Florida 33707, United States of America
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: N/A
Declaration
I, Matthew Wallace Yates, 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:00220676 For:CRP Type:SSH Time:2012-03-14 09:09:08
