NZO
02/10/2014 08:43
SSH
REL: 0843 HRS New Zealand Oil and Gas Limited
SSH: NZO: SSH Notice - Zeta Energy Pte Ltd
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: movement of 1% or more
Date of relevant event: 26 September 2014
To: NZX Limited
And: New Zealand Oil & Gas Limited, ASX Limited
Date this disclosure made: 2 October 2014
Date last disclosure made: 8 September 2014
Substantial security holder(s) giving disclosure
Name(s): Zeta Energy Pte Ltd (a subsidiary of Zeta Resources Limited)
Contact details: ICM Research Pte. Ltd
896 Dunearn #03-07 Sime Darby Centre
Singapore
589472
[email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary shares
Summary for: Zeta Energy Pte Ltd and Bermuda Commercial Bank Limited
For this disclosure,--
(a) total number held in class: 82,230,147
(b) total in class: 421,048,661
(c) total percentage held in class: 19.53%
For last disclosure,--
(a) total number held in class: 76,261,118
(b) total in class: 415,996,153
(c) total percentage held in class: 18.33%
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: shares received in the company's dividend
reinvestment plan and on market purchases.
Details of relevant interests in substantial holding after relevant event
Details for: Zeta Energy Pte Ltd and Bermuda Commercial Bank Limited
Nature of relevant interest(s): Beneficial owner of securities
For that relevant interest,--
(a) number held in class: 82,230,147
(b) percentage held in class: 19.53%
(c) current registered holder(s) of securities: HSBC Nominees and other
nominee companies
(d) registered holder(s) of securities once transfers registered: N/a
Additional information
Nature of connection between substantial security holders: ICM Limited
manages funds from both companies.
Address(es) of substantial security holder(s):
Zeta Energy Pte Ltd: 896 Dunearn Road #03-07, Sime Darby Centre, Singapore
589472
Bermuda Commercial Bank Limited: 19 Par-la-Ville Road, Hamilton HM11, Bermuda
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, John Dugald Flinders Morrison, 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:00255997 For:NZO Type:SSH Time:2014-10-02 08:43:15
