Ann: SSH: NZO: SSH Notice - Zeta Energy Pte Ltd

• Release Date: 10/12/14 08:41
• Summary: SSH: NZO: SSH Notice - Zeta Energy Pte Ltd
• Price Sensitive: No
• Download Document  2.9KB

					NZO
10/12/2014 08:41
SSH
NOT PRICE SENSITIVE
REL: 0841 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 277 and 278, Financial Markets Conduct Act 2013

Relevant event being disclosed: movement of 1% or more
Date of relevant event: 5 December 2014
To: NZX Limited
And: New Zealand Oil & Gas Limited, ASX Limited
Date this disclosure made: 9 December 2014
Date last disclosure made: 2 October 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, Bermuda Commercial Bank Limited, and
Utilico Investments Limited

For this disclosure,--
(a) total number held in class: 83,678,288
(b) total in class: 421,048,661
(c) total percentage held in class: 19.87%

For last 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%

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: Utilico Investments Limited purchased 8,643,941
shares from Zeta Energy Pte Limited at $0.665 per share on 5 December 2014
for total consideration of NZ$5,748,220.77.

Details of relevant interests in substantial holding after relevant event
Details for: Zeta Energy Pte Ltd, Bermuda Commercial Bank Limited and Utilico
Investments Limited
Nature of relevant interest(s): Beneficial owner of securities
For that relevant interest,--
(a) number held in class: 83,678,288
(b) percentage held in class: 19.87%
(c) current registered holder(s) of securities: HSBC Nominees
(d) registered holder(s) of securities once transfers registered:  HSBC
Nominees

Additional information
Nature of connection between substantial security holders:  ICM Limited
manages funds from all three companies to which this disclosure relates.

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:00258715 For:NZO    Type:SSH        Time:2014-12-10 08:41:50