To ASX Company Announcement Office
Firm ASX
Fax no. +612 9778 0999 or +612 9347 0005
From Norges Bank (The Central Bank of Norway) Telephone +47 2407 3134
Department Compliance Fax no. +47 2407 3004
Date 23/12/ 2015 Fax id:
Pages (incl. This)
Dear Sir/Madam,
Beach Energy Ltd - notice of becoming a substantial holder
NORGES BANK
INVESTMENT MANAGEMENT
Please find attached notice of becoming a substantial holder (ASIC Form 603) in relation to Beach Energy Ltd.
Please confirm receipt of this notification to NBIMReg:ulatorvCompliance@nbim.no. Yours sincerely,
Stanislav Boiadjiev Compliance
Norges Bank Investment Management
PRrYACY AND CONFIDENTIALITY NOTICE
The inforn1ation contained in this facsin1ile is intended for the named recipients only. It n1ay contain privileged and confidential infornmtion and if you are not an intended recipient, you must not copy, distribute or take any action on reliance on it. If you have received this facsimile in error, please notify us immediately by reversed charge telephone call to +47 22 3162 71 and return the original to the sender by mail. We will reimburse you for the postage
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Form 603
Corporations Act 2001
Section 6718
Notice of initial substantial holder
To Company Name/Scheme Beach Energy Ltd
ACNIARSN 007 617 969
1.Details of substantial holder (1)
603 GUIDE e 1/2 19 March 2010
Name -"N o"r '-e"s B•nk--------------------------------
ACNIARSN (if applicable) _N_IA---------------------------------
The holder became a substantial holder on 22 December 2015
2. Details of voting power
The tota! 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) |
Ordinary | 68,748.743 | 68.748,743 | 5.28% |
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:
Holder of relevant interest
Nature of relevant interest (7)
Class and number of securities
Norges Bank
Central Bank managing monies on behalf of Government of Norway with discretionary powers
Ordinary 68,748,743
Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest
Registered holder of
securities
Person entitled to be registered as holder (8)
Class and number of securities
Norges Bank
Citigroup Pty. Limited
Norges Bank
68.748.743
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:
Holder of relevant
fnterest
Date of acquisition
Consideration (9) Cash/ Non Cash
Class and number of securities
Norges Bank
08/09/2015 -
2211212015
Please see appendix
A
Please see appendix A
12,057,461
ordinary shares
9585733_1
Associates
Name and ACN/ARSN {if applicable)
Nature of association
Norges Bank
Central Bank
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Addresses
Name | Address |
Norges Bank | Bankplassen 2. PO Box 1179 Sentrum, 0107 Oslo. Norway |
The addresses of persons named in this form are as follows:
Signature
print name Stanislav Boiadjiev
sign here • ;fupJl( Lv
Capacity : Analyst - Compliance date 23/12/2015
Form 603 - Appendix A
Corporations Act 2001
Section 6718
Notice of initial substantial holder
# OF PAGES: 4
DATE OF CHANGE | HOLDER OF RELEVANT INTEREST | NATURE OF CHANGE | CONSIDERATION GIVEN IN RELATION TO CHANGE | CLASS OF SECURITIES AFFECTED | NUMBER OF SECURITIES | ||
0810912015 | Norges Bank | Buy | 0.5788 | AUD | Common Stock | 288,820 | |
09/09/2015 | Norges Bank | Buy | 0.5979 | AUD | Common Stock | 139,222 | |
1010912015 | Norges Bank | Buy | 0.5895 | AUD | Common Stock | 1,030,669 | |
14109/2015 | Norges Bank | Buy | 0.5497 | AUD | Common Stock | 885,603 | |
2310912015 | Norges Bank | Collateral Received | NIA | AUD | Common Stock | 1,713,998 | |
24109/2015 | Norges Bank | Collateral Returned | NIA | AUD | Common Stock | - | 6 |
2510912015 | Norges Bank | Collateral Received | NIA | AUD | Common Stock | 8 | |
25109/2015 | Norges Bank | DRP Scrip Dividend | 0.5560 | AUD | Common Stock | 66 | |
25109/201 5 | Norges Bank | DRP Scrip Dividend | 0.5560 | AUD | Common Stock | 167,883 | |
29/0912015 | Norges Bank | Sell | 0.4800 | AUD | Common Stock | - | 7,441 |
301091201 5 | Norges Bank | Collateral Returned | NIA | AUD | Common Stock | - | 2 |
01/1012015 | Norges Bank | Collateral Received | NIA | AUD | Common Stock | I | |
02/1012015 | Norges Bank | Collateral Received | NIA | AUD | Common Stock | 1,483,404 | |
0611012015 | Norges Bank | Collateral Received | NIA | AUD | Common Stock | I | |
0711012015 | Norges Bank | Collateral Received | NIA | AUD | Common Stock | 3 | |
08/1012015 | Norges Bank | Collateral Returned | NIA | AUD | Common Stock | - | 163,463 |
0911012015 | Norges Bank | Collateral Returned | NIA | AUD | Common Stock | - | 136,021 |
Beach Energy Limited issued this content on 2015-12-24 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-06 01:14:09 UTC
Original Document: http://www.beachenergy.com.au/IRM/PDF/4592/Becomingasubstantialholder