604 page Page 1 of 2
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of 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. | |
ACN/ARSN (if applicable) | N/A | |
There was a change in the interests | |
of the substantial holder on | 14 February 2020 |
The previous notice was given | |
to the company on | 13 February 2020 |
The previous notice was dated | 11 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. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Class of securities (4) | Previous notice | Present notice | ||
Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
Ordinary Shares {OR | 101,773,801 shares | 6.6747% | 83,264,305 | 5.4608% |
Stapled Securities} | shares |
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.
604 page Page 2 of 2
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 and | Person's |
change | relevant interest | change (6) | relation to change (7) | number of | votes |
changed | securities | affected | |||
affected | |||||
11 | |||||
February | |||||
2020 | The Capital Group | Disposition | Average price of 6.4360 | 18,509,496 | |
- | of shares | 18,509,496 | |||
Companies, Inc. | AUD per share | Ordinary Shares | |||
14 | (net) | ||||
February | |||||
2020 |
See Annexure A dated 11 February 2020
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of | Registered holder of | Person entitled to | Nature of relevant | Class and | Person's votes |
relevant | securities | be registered as | interest (6) | number of | |
interest | holder (8) | securities | |||
none | |||||
See Annexure A dated 14 February 2020 (copy attached) | |||||
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if | Nature of association |
applicable) | |
N/A | N/A |
6. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
The Capital Group Companies, | 333 South Hope Street, 55th Floor |
Inc. | Los Angeles, CA 90071 |
Signature | ||
print name: Donald H. Rolfe | Capacity: Senior Counsel | |
sign here __________________ | date | 18 February 2020 |
Annexure "A"
This is the Annexure of 3 pages marked Annexure "A" referred to in Form 604 signed by this corporation dated 14 February 2020.
The Capital Group Companies, Inc.
By: ______________________________________
Australia Annexure A
Nominee List
Oil Search Limited
As of 14 February 2020
Nominee Name
JPMorgan Chase Bank
11000016 | 69,991,330 | |
11000036 | 2,775,435 | |
11000832 | 23,665 | |
11590055 | 1,665 | |
11966100 | 590,560 | |
Total Shares: | 73,382,655 | |
State Street Bank North Quincy | ||
11000071 | 9,574,129 | |
11000076 | 307,521 | |
Total Shares: | 9,881,650 | |
Australia Annexure A
Oil Search Limited
As of 14 February 2020
CG Investment Management Company | Account Number | Number of Shares | % Held | |
Capital Research and Management Company | 11000016 | 69,991,330 | 4.59% | |
11000036 | 2,775,435 | 0.18% | ||
11000071 | 9,574,129 | 0.63% | ||
11000076 | 307,521 | 0.02% | ||
11000832 | 23,665 | 0.00% | ||
11590055 | 1,665 | 0.00% | ||
11966100 | 590,560 | 0.04% | ||
83,264,305 | ||||
GRAND TOTAL | 83,264,305 | 5.46% |
Attachments
- Original document
- Permalink
Disclaimer
Oil Search Limited published this content on 20 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 February 2020 00:01:10 UTC