- Release Date: 28/05/15 09:23
- Summary: SSH: NZR: SSH Notice - Chevron New Zealand
- Price Sensitive: No
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NZR 28/05/2015 09:23 SSH NOT PRICE SENSITIVE REL: 0923 HRS The New Zealand Refining Company Limited SSH: NZR: SSH Notice - Chevron New Zealand Disclosure of change in nature of relevant interest Section 278, Financial Markets Conduct Act 2013 To: NZX Limited and To: The New Zealand Refining Company Limited Relevant event being disclosed: Entry into agreement with Deutsche Craigs Limited to procure the sale of Chevron New Zealand's 35,534,905 ordinary shares in The New Zealand Refining Company Limited. Date this disclosure made: 27 May 2015 Date last disclosure made: 4 January 1995 Date of relevant event: 27 May 2015 Substantial product holder(s) giving disclosure Full name(s): Chevron New Zealand Summary of substantial holding Class of quoted voting products: Ordinary Shares (NZX code: NZR) Summary for Chevron New Zealand For this disclosure,-- (a) total number held in class: 35,534,905 (b) total in class: 312,576,453 (c) total percentage held in class: 11.37% For last disclosure,-- (a) total number held in class: (b) total in class: (c) total percentage held in class: 11.35% Details of transactions and events giving rise to relevant event On 27 May 2015, Chevron New Zealand entered into a block trade agreement (attached) with Deutsche Craigs Limited, under which Chevron New Zealand agreed to sell, and Deutsche Craigs Limited agreed to procure the sale of, Chevron New Zealand's 35,534,905 ordinary shares in The New Zealand Refining Company Limited for at least NZ$2.32 per share (with Deutsche Craigs Limited also agreeing to underwrite the sale by buying any unsold shares). As a consequence of that agreement, there is a qualification on the power of Chevron New Zealand to dispose of, or control the disposal of, such shares. Pursuant to that agreement, it is expected that on-market sales of the 35,534,905 ordinary shares will be effected on 28 May 2015. Details after relevant event Details for: Chevron New Zealand Nature of relevant interest(s): Registered holder and beneficial owner For that relevant interest - (a) number held in class: 35,534,905 (b) percentage held in class: 11.37% (c) current registered holder of financial products: Chevron New Zealand (d) registered holder of financial products once transfers registered: Unknown Additional information Address(es) of substantial product holder(s): Level 3, 604 Great South Road, Greenlane, Auckland, New Zealand Contact details: Kin Tso, +65-9116-9503, [email protected]. Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Deutsche Craigs Limited Certification I, Kin Tso, certify 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:00264926 For:NZR Type:SSH Time:2015-05-28 09:23:18
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