Form 603 Corporations Act 2001
Section 671B
Notice of Initial Substantial Holder
To: OIL SEARCH LIMITED
ACN/ARSN:
1. Details of substantial holder (1)
Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)
The holder became a substantial holder on
18 June 2018
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of Securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
COMMON STOCK | 76,538,532 | 76,538,532 | 5.02% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Refer to Annexure A
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Refer to Annexure A
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Date of Acquisition | Holder of Relevant Interest | Consideration (9) | Class and Number of Securities |
COMMON STOCK | |||
21-Feb-18 | FIL | 7.61 AUD | 39,503 |
22-Feb-18 | FIL | 7.54 AUD | 28,147 |
23-Feb-18 | FIL | 7.6 AUD | 95,818 |
23-Feb-18 | FIL | 7.57 AUD | 129,306 |
23-Feb-18 | FIL | 7.6 AUD | 188,247 |
23-Feb-18 | FIL | 7.57 AUD | 254,047 |
23-Feb-18 | FIL | 7.6 AUD | 2,401 |
23-Feb-18 | FIL | 7.57 AUD | 3,239 |
23-Feb-18 | FIL | 7.6 AUD | 74,969 |
23-Feb-18 | FIL | 7.57 AUD | 101,172 |
23-Feb-18 | FIL | 7.6 AUD | 12,186 |
23-Feb-18 | FIL | 7.57 AUD | 16,445 |
23-Feb-18 | FIL | 7.6 AUD | 74,446 |
23-Feb-18 | FIL | 7.57 AUD | 100,466 |
23-Feb-18 | FIL | 7.6 AUD | 266,809 |
23-Feb-18 | FIL | 7.57 AUD | 360,068 |
23-Feb-18 | FIL | 7.6 AUD | 60,093 |
23-Feb-18 | FIL | 7.57 AUD | 81,095 |
23-Feb-18 | FIL | 7.6 AUD | 13,719 |
23-Feb-18 | FIL | 7.57 AUD | 18,514 |
23-Feb-18 | FIL | 7.6 AUD | 22,758 |
23-Feb-18 | FIL | 7.57 AUD | 30,713 |
26-Feb-18 | FIL | 7.54 AUD | 45,820 |
26-Feb-18 | FIL | 7.54 AUD | 90,022 |
26-Feb-18 | FIL | 7.54 AUD | 1,148 |
26-Feb-18 | FIL | 7.54 AUD | 35,851 |
26-Feb-18 | FIL | 7.54 AUD | 5,827 |
26-Feb-18 | FIL | 7.54 AUD | 35,601 |
26-Feb-18 | FIL | 7.54 AUD | 127,590 |
26-Feb-18 | FIL | 7.54 AUD | 28,736 |
26-Feb-18 | FIL | 7.54 AUD | 6,560 |
26-Feb-18 | FIL | 7.54 AUD | 10,883 |
28-Feb-18 | FIL | 7.55 AUD | 62,407 |
26-Mar-18 | FIL | 7.2 AUD | 31,284 |
18-Apr-18 | FIL | 7.7 AUD | 45,148 |
18-Apr-18 | FIL | 7.7 AUD | 3,293 |
18-Apr-18 | FIL | 7.7 AUD | 31,394 |
18-Apr-18 | FIL | 7.7 AUD | 8,304 |
18-Apr-18 | FIL | 7.7 AUD | 16,745 |
24-Apr-18 | FIL | 7.81 AUD | 105,285 |
08-May-18 | FIL | 7.99 AUD | 33,874 |
15-May-18 | FIL | 8.5 AUD | 49,944 |
14-Jun-18 | FIL | 8.35 AUD | 108,290 |
14-Jun-18 | FIL | 8.29 AUD | 10,334 |
14-Jun-18 | FIL | 8.35 AUD | 187,777 |
14-Jun-18 | FIL | 8.29 AUD | 17,920 |
14-Jun-18 | FIL | 8.35 AUD | 2,579 |
14-Jun-18 | FIL | 8.29 AUD | 246 |
14-Jun-18 | FIL | 8.35 AUD | 83,895 |
14-Jun-18 | FIL | 8.29 AUD | 8,006 |
14-Jun-18 | FIL | 8.35 AUD | 13,569 |
14-Jun-18 | FIL | 8.29 AUD | 1,295 |
14-Jun-18 | FIL | 8.35 AUD | 83,752 |
14-Jun-18 | FIL | 8.29 AUD | 7,992 |
14-Jun-18 | FIL | 8.35 AUD | 294,475 |
14-Jun-18 | FIL | 8.29 AUD | 28,102 |
14-Jun-18 | FIL | 8.35 AUD | 25,663 |
14-Jun-18 | FIL | 8.29 AUD | 2,449 |
15-Jun-18 | FIL | 8.49 AUD | 203,044 |
15-Jun-18 | FIL | 8.49 AUD | 352,083 |
15-Jun-18 | FIL | 8.49 AUD | 4,835 |
15-Jun-18 | FIL | 8.49 AUD | 157,303 |
15-Jun-18 | FIL | 8.49 AUD | 25,443 |
15-Jun-18 | FIL | 8.49 AUD | 157,034 |
15-Jun-18 | FIL | 8.49 AUD | 552,140 |
15-Jun-18 | FIL | 8.49 AUD | 48,118 |
18-Jun-18 | FIL | 8.36 AUD | 65,975 |
18-Jun-18 | FIL | 8.33 AUD | 72,181 |
18-Jun-18 | FIL | 8.36 AUD | 114,401 |
18-Jun-18 | FIL | 8.33 AUD | 125,164 |
18-Jun-18 | FIL | 8.36 AUD | 1,571 |
18-Jun-18 | FIL | 8.33 AUD | 1,718 |
18-Jun-18 | FIL | 8.36 AUD | 51,112 |
18-Jun-18 | FIL | 8.33 AUD | 55,921 |
18-Jun-18 | FIL | 8.36 AUD | 8,267 |
18-Jun-18 | FIL | 8.33 AUD | 9,045 |
18-Jun-18 | FIL | 8.36 AUD | 51,025 |
18-Jun-18 | FIL | 8.33 AUD | 55,825 |
18-Jun-18 | FIL | 8.36 AUD | 179,405 |
18-Jun-18 | FIL | 8.33 AUD | 196,284 |
18-Jun-18 | FIL | 8.36 AUD | 15,635 |
18-Jun-18 | FIL | 8.33 AUD | 17,105 |
Total Buys | 6,146,855 |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are all follows:
Name and ACN/ARSN (if applicable) | Nature of association |
N/A |
7. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
Sign Here ____________________________________
Dated: 20 June 2018
Ryo Sato
Regulatory Reporting Manager
Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
Investment Manager | Address | Custodian | Nature of Relevant Interest | Sum of Numerator Shares |
FIL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED | BROWN BROTHERS HARRIMAN AND CO | Investment Discretion / Voting Power | 163,971 | |
JP MORGAN, | 48,088,579 | |||
Level 11, 167 | BOURNEMOUTH (C) | |||
Macquarie Street, Sydney, NSW 2000, | NATIONAL ASTL BK MELBOURNE (S) | 7,525,385 | ||
Australia | NORTHERN TRUST | 6,866,623 | ||
LONDON (C) | ||||
STATE STREET BANK AND TR CO | 480,094 | |||
FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED | BROWN BROS HARRIMN LTD LUX (C) | 790,202 | ||
Level 21, Two Pacific | CITIBANK LONDON | 6,270,527 | ||
Place, 88 Queensway, | HSBC INST TRST SER | 1,600,599 | ||
Admiralty, Hong Kong | ASIA LTD(C) | |||
JP MORGAN, BOURNEMOUTH (C) | ||||
520,027 | ||||
FIL INVESTMENT MANAGEMENT (SINGAPORE) LIMITED | 8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore | BNP PARIBAS FRANKFURT (C) | 90,008 | |
Pembroke Hall, 42 | BROWN BROS HARRIMN | 38,658 | ||
FIL LIMITED | Crow Lane, Pembroke, | LTD LUX (C) | ||
Bermuda | HSBC BANK PLC (C) | 1,744,536 | ||
FIL PENSION MANAGEMENT | Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ | BNP PARIBAS SEC SRVS ITALY | 184,050 | |
HSBC BANK PLC (C) | 982,227 | |||
NATIONAL ASTL BK MELBOURNE (S) | 1,193,046 | |||
Grand Total | 76,538,532 |
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Oil Search Limited published this content on 21 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 20 June 2018 23:37:03 UTC