Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
ToCompany Name/Scheme | Oil Search Limited | |
ACN/ARSN | ARBN: 055 079 868 | |
1. Details of substantial holder(1) | ||
Name | The Capital Group Companies, Inc. | |
CAN/ARSN (if applicable | N/A | |
The holder ceased to be a substantial holder on | 19 February 2020 |
The previous notice was given to the company on | 18 February 2020 |
The previous notice was dated | 14 February 2020 |
The shares being reported under this section are owned by accounts under the discretionary investment management of 1 investment management company (Capital Research and Management Company) which is a direct subsidiary of The Capital Group Companies, Inc., 333 South Hope Street, 55th Floor, Los Angeles, California 90071 and such shares are being reported in the aggregate.
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of | Person whose | Nature of | Consideration given in | Class (6) | Person's votes | |
change | relevant interest | change (4) | relation to change(5) | and | affected | |
changed | number of | |||||
securities | ||||||
affected | ||||||
14 | ||||||
February | ||||||
2020 | The Capital Group | Decreased | Average price of 6.3591 | 16,925,404 | ||
- | Ordinary | 16,925,404 | ||||
Companies, Inc. | holdings | AUD per share | ||||
19 | Shares | |||||
February | ||||||
2020 | ||||||
See Annexure A dated 14 February 2020 |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
N/A | N/A |
4. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
The Capital Group Companies, Inc. | 333 South Hope Street, 55th Floor |
Los Angeles, CA 90071 | |
The shares being reported are owned by accounts under the discretionary investment management of 14 investment management companies (Capital Research and Management Company, AMCAP Fund, American Balanced Fund, American Funds Fundamental Investors, American Funds Insurance Series Asset Allocation Fund, American High-Income Trust, Capital Income Builder, Capital World Growth and Income F) which are direct or indirect subsidiaries of The Capital Group Companies, Inc., 333 South Hope Street, 55th Floor, Los Angeles, California 90071 and such shares are being reported in the aggregate.
See Annexure A dated 19 February 2020 (copy attached)
Signature | ||
print name Donald H. Rolfe | capacity: Senior Counsel | |
sign here | date: 20 February 2020 | |
Annexure "A"
This is the Annexure of 3 pages marked Annexure "A" referred to in Form 605 (cease) signed by this corporation dated 19 February 2020.
The Capital Group Companies, Inc.
By: ______________________________________
Australia Annexure A
Nominee List
Oil Search Limited
As of 19 February 2020
Nominee Name
JPMorgan Chase Bank
11000016 | 55,763,682 | |
11000036 | 2,211,252 | |
11000832 | 18,854 | |
11590055 | 1,665 | |
11966100 | 470,513 | |
Total Shares: | 58,465,966 | |
State Street Bank North Quincy | ||
11000071 | 7,627,926 | |
11000076 | 245,009 | |
Total Shares: | 7,872,935 | |
Australia Annexure A
Oil Search Limited
As of 19 February 2020
CG Investment Management Company | Account Number | Number of Shares | % Held | |
Capital Research and Management Company | 11000016 | 55,763,682 | 3.66% | |
11000036 | 2,211,252 | 0.15% | ||
11000071 | 7,627,926 | 0.50% | ||
11000076 | 245,009 | 0.02% | ||
11000832 | 18,854 | 0.00% | ||
11590055 | 1,665 | 0.00% | ||
11966100 | 470,513 | 0.03% | ||
66,338,901 | ||||
GRAND TOTAL | 66,338,901 | 4.35% |
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Oil Search Limited published this content on 24 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 February 2020 21:33:03 UTC