Ann: SSH: ZEL: SSH Notice - The Goldman Sachs Group, Inc.

  1. lightbulb Created with Sketch. 2
    • Release Date: 15/10/15 09:28
    • Summary: SSH: ZEL: SSH Notice - The Goldman Sachs Group, Inc.
    • Price Sensitive: No
    • Download Document  6.45KB
    					ZEL
    15/10/2015 09:28
    SSH
    NOT PRICE SENSITIVE
    REL: 0928 HRS Z Energy Limited
    
    SSH: ZEL: SSH Notice - The Goldman Sachs Group, Inc.
    
    Disclosure of beginning to have substantial holding
    Section 276, Financial Markets Conduct Act 2013
    
    To NZX Limited
    and
    To Z Energy Limited ("ZEL")
    
    Date this disclosure made: 15 October 2015
    
    Date on which substantial holding began: 8 October 2015
    
    Substantial product holder(s) giving disclosure
    Full name(s): The Goldman Sachs Group, Inc. ("GSGI") on behalf of itself and
    its subsidiaries (the "Goldman Sachs Group") including its significant
    subsidiaries listed in Annexure A.
    
    Summary of substantial holding
    Class of quoted voting products: Ordinary shares
    
    Summary for GSGI on behalf of itself and the Goldman Sachs Group.
    
    For this disclosure,
    (a) total number held in class: 22,230,397
    (b) total in class: 400,000,000
    (c) total percentage held in class: 5.5576%
    
    Details of relevant interests
    
    Details for Goldman Sachs International ("GSI")
    
    Nature of relevant interest(s):  Beneficial holder
    
    For that relevant interest,
    (a) number held in class: 15,573
    (b) percentage held in class: 0.0039%
    (c) current registered holder(s) of securities: HSBC Custody Nominees (New
    Zealand) Limited
    (d) registered holder(s) once transfers are registered: NA
    
    Details for Goldman Sachs New Zealand Limited ("GSNZ")
    
    Nature of relevant interest(s): Beneficial holder
    
    For that relevant interest,
    (a) number held in class: 106,966
    (b) percentage held in class: 0.0267%
    (c) current registered holder(s) of securities: GSNZ
    (d) registered holder(s) once transfers are registered: NA
    
    Details for Goldman Sachs Australia Managed Funds Limited ("GSAMF")
    
    Nature of relevant interest(s): GSAMF has a relevant interest in the ordinary
    shares only in its capacity as responsible entity for a range of Goldman
    Sachs Australia registered managed investment schemes.
    
    For that relevant interest,
    (a) number held in class: 2,832,694
    (b) percentage held in class: 0.7082%
    (c) current registered holder(s) of securities: RBC Dexia Investor Services
    Australia Pty Limited
    (d) registered holder(s) once transfers registered: NA
    
    Details for Goldman Sachs Asset Management Australia Pty Ltd ("GSAMA")
    
    Nature of relevant interest(s): GSAMA has a relevant interest in the ordinary
    shares only in its capacity as investment manager for a range of Goldman
    Sachs Australia registered managed investment schemes. GSAMA's relevant
    interest arises under investment management contract(s) and only from the
    powers of investment contained in those contract(s), including the power to
    exercise, or to control the exercise of, a right to vote attached to ZEL
    shares, or to acquire or dispose of, or to control the acquisition or
    disposal of, the ZEL shares.
    
    For that relevant interest,
    (a) number held in class: 2,832,694
    (b) percentage held in class: 0.7082%
    (c) current registered holder(s) of securities: RBC Dexia Investor Services
    Australia Pty Limited
    (d) registered holder(s) once transfers registered: NA
    
    Details for Goldman Sachs Asset Management Australia Pty Ltd ("GSAMA")
    
    Nature of relevant interest(s): GSAMA has a relevant interest in the ordinary
    shares only in its capacity as investment manager for client portfolio(s).
    GSAMA's relevant interest arises under investment management contract(s) and
    only from the powers of investment contained in those contract(s), including
    the power to exercise, or to control the exercise of, a right to vote
    attached to ZEL shares, or to acquire or dispose of, or to control the
    acquisition or disposal of, the ZEL shares.
    
    For that relevant interest,
    (a) number held in class: 19,109,512
    (b) percentage held in class: 4.7774%
    (c) current registered holder(s) of securities: JP Morgan Chase Bank, Sydney,
    National Nominees Limited, National Asset Servicing, State Street Australia
    Limited, National Australia Bank Limited, BNP Paribas Australia
    (d) registered holder(s) of securities once transfers registered: NA
    
    Details for Goldman Sachs Asset Management L.P. ("GSAMLP")
    
    Nature of relevant interest(s): GSAMLP has a relevant interest in ordinary
    paid shares in its capacity as investment manager for client portfolio(s).
    GSAMLP's relevant interest arises under investment management contract(s) and
    only from the powers of investment contained in those contract(s), including
    the power to exercise, or to control the exercise of, a right to vote
    attached to ZEL shares, or to acquire or dispose of, or to control the
    acquisition or disposal of, the ZEL shares.
    
    For that relevant interest,
    (a) number held in class: 165,652
    (b) percentage held in class: 0.0414%
    (c) current registered holder(s) of securities: Bank of New York Mellon
    (d) registered holder(s) once transfers registered: NA
    
    Details of transactions and events giving rise to person beginning to have
    substantial holding
    Details of the transactions or other events requiring disclosure under the
    instructions to this form:
    Please see Annexure B.
    
    Additional information
    
    Address(es) of substantial product holder(s):
    The Goldman Sachs Group, Inc. - Corporation Trust Center, 1209 Orange Street,
    Wilmington DE 19801, U.S.A.
    Goldman Sachs International - Peterborough Court, 133 Fleet Street, London
    EC4A 2BB, United Kingdom
    Goldman Sachs New Zealand Limited - Level 38, Vero Centre, 48 Shortland
    Street, Auckland 1010, New Zealand
    Goldman Sachs Australia Managed Funds Limited - Level 17, 101 Collins Street,
    Melbourne, Victoria 3000, Australia
    Goldman Sachs Asset Management Australia Pty Ltd - Level 17, 101 Collins
    Street, Melbourne, Victoria 3000, Australia
    Goldman Sachs Asset Management L.P.  - Corporation Trust Center, 1209 Orange
    Street, Wilmington DE 19801, USA
    
    Contact details:
    Contact person - Raymond Chow
    Contact number - 852 2978 7696
    Email - [email protected]
    
    Nature of connection between substantial product holders:
    The Goldman Sachs Group, Inc. owns, directly or indirectly, at least 99% of
    the voting securities of each of:
    o Goldman Sachs International;
    o Goldman Sachs New Zealand Limited;
    o Goldman Sachs Australia Managed Funds Limited;
    o Goldman Sachs Asset Management Australia Pty Ltd.; and
    o Goldman Sachs Asset Management L.P.
    
    Declaration
    I, Raymond Chow, 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.
    
    Signature
    Print name:
    
    Raymond Chow
    (signing under power of attorney)
    Capacity:
    Attorney
    
    Sign here:
    
    Date:
    15 October 2015
    End CA:00271777 For:ZEL    Type:SSH        Time:2015-10-15 09:28:41
    				
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.