Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the
end of the form.
To NZX Limited
and
To The New Zealand Refining Company Limited
Date this disclosure made: 20th July 2017
Date on which substantial holding began: 19th July 2017
Substantial product holder(s) giving disclosure
Full name(s): Wellington Management Group LLP, 280 Congress Street, Boston
02210, MA USA
Summary of substantial holding
Class of quoted voting products: Ordinary Shares (NZX code: NZR)
Summary for Wellington Management Group LLP
For this disclosure,--
(a) total number held in class: 15,950,723 Ordinary Shares
(b) total in class: 312,576,453 Ordinary Shares
(c) total percentage held in class: 5.10%
Details of relevant interests: N/A
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Between 6th
April 2017 and 19th July 2017 6,772,180 Ordinary Shares were purchased on
market at an average price of NZ$ 2.39.
Between 29th March 2017 and 21th July 2017, 1,750,578 Ordinary Shares were
sold on market at an average price of NZ$ 2.43.
The total net number of Ordinary Shares traded in the period of 4 months
prior to becoming a Substantial Holder is 8,522,758.
Additional information
Address of substantial product holder(s): 280 Congress Street, Boston, 02210,
MA USA
Contact details: Meredith Smart, Phone: +44 207 126 6344, Email:
beneficialownership@wellington.com
*Nature of connection between substantial product holders: N/A
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Financial Markets Conduct Act 2013 in
relation to the financial
products to which this disclosure relates: N/A
Certification
I, Meredith Smart, certify 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.
End CA:00304369 For:NZR Type:SHINTR Time:2017-07-21 10:14:41