NZO
11/04/2014 08:30
SSH
REL: 0830 HRS New Zealand Oil and Gas Limited
SSH: NZO: SSH Notice - Zeta Resources Limited
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: 10 April 2014
To: NZX Limited
And: New Zealand Oil & Gas Limited, ASX Limited
Date this disclosure made: 10 April 2014
Date last disclosure made: 3 February 2014
Substantial security holder(s) giving disclosure
Name(s): Zeta Resources Limited
Contact details: ICM Limited, 19 Par-la-Ville Road, Hamilton HM11, Bermuda,
[email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary shares
Summary for: Zeta Resources Limited, Utilico Investments Limited, and Bermuda
Commercial Bank Limited
For this disclosure,--
(a) total number held in class: 57,367,545
(b) total in class: 415,880,153
(c) total percentage held in class: 13.79%
For last disclosure,--
(a) total number held in class: 51,184,225
(b) total in class: 411,966,224
(c) total percentage held in class: 12.42%
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: New shares issued as part of NZOG's dividend
reinvestment programme, plus on market purchases.
Details of relevant interests in substantial holding after relevant event
Details for: Zeta Resources Limited, Utilico Investments Limited, and Bermuda
Commercial Bank Limited
Nature of relevant interest(s): Beneficial owner of securities
For that relevant interest,--
(a) number held in class: 57,367,545
(b) percentage held in class: 13.79%
(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 all three investment funds
Address(es) of substantial security holder(s): 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:00249368 For:NZO Type:SSH Time:2014-04-11 08:30:04
