NZR
25/07/2013 13:31
SSH
REL: 1331 HRS The New Zealand Refining Company Limited
SSH: NZR: SSH Notice - (Z Energy Holding 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: Change in nature of relevant interest
Date of relevant event: 25 July 2013
To: NZX Limited
And: The New Zealand Refining Company Limited
Date this disclosure made: 25 July 2013
Date last disclosure made: Unknown: longstanding holding.
Substantial security holder(s) giving disclosure
Name(s): Z Energy Holdings Limited
Contact details: Meredith Ussher, phone: +64 4 463 4115, email:
[email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: ordinary shares
Summary for Z Energy Holdings Limited
For this disclosure,--
(a) total number held in class: 47,999,980
(b) total in class: 280,000,000
(c) total percentage held in class: 17.14285%
For last disclosure,--
(a) total number held in class: 47,999,980
(b) total in class: 280,000,000
(c) total percentage held in class: 17.14285%
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: Z Energy Holdings Limited, Z Energy Limited and
Aotea Energy Holdings No 2 Limited have entered into an Agreement for Sale
and Purchase of Shares in The New Zealand Refining Company Limited and on
Intercompany Debt dated 25 July 2013 pursuant to which Z Energy Holdings
Limited has agreed to sell and transfer the shares in The New Zealand
Refining Company Limited held by it to Z Energy Limited.
Details of relevant interests in substantial holding after relevant event
Details for Z Energy Holdings Limited
Nature of relevant interest(s): Registered holder of securities but has
agreed to dispose of those securities to Z Energy Limited.
For that relevant interest,--
(a) number held in class: 47,999,980
(b) percentage held in class: 17.14285%
(c) current registered holder(s) of securities: Z Energy Holdings Limited
(d) registered holder(s) of securities once transfers registered: Z Energy
Limited
Additional information
Nature of connection between substantial security holders: N/A
Address(es) of substantial security holder(s): N/A
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: Z Energy Limited
Declaration
I, Meredith Ussher, 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:00238971 For:NZR Type:SSH Time:2013-07-25 13:31:05
