3rd Jul 2008 16:49
Roc Oil Company Limited ("The Company" or "ROC")
Notice of change of interests of Substantial Shareholder
On 3 July 2008, ROC received notice that JPMorgan Chase & Co. and its affiliates had reduced its holding in ROC to 8.32%.
Further information contained in the notice from JPMorgan Chase & Co. is shown at the end of this announcement.
For further information please contact:
Bruce Clement on
Tel: +61-2-8356-2000
Fax: +61-2-9380-2066
Email: bclement@rocoil.com.au
Or visit ROC's website: www.rocoil.com.au
Dr Kevin Hird
General Manager - Business Development
Tel: +44 20 7495 5707/+61 2 8356 2000
Mob: +44 775136 7149/+61 417 261 727
Email: [email protected]
Michael Shaw
Oriel Securities Limited (Nominated Adviser)
Tel: +44 (0)20 7710 7600
Bobby Morse Buchanan Communications Tel: + 44 (0)20 7466 5000 Fax: + 44 (0)20 7466 5001 E-Mail: [email protected] Mob: +44 (0)7802 875 227
Notice of change of interest of substantial holder
Details of substantial holder
|
Name |
|
|
ACN (if applicable) |
JPMorgan Chase & Co. and its affiliates |
|
Change in interest on: |
30 June 2008 |
|
The previous notice was given to the company on |
06 June 2008 |
|
The previous notice was dated (d/m/y) |
06 June 2008 |
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 |
Previous notice |
Present notice |
||
|
Person's votes |
Voting power |
Person's votes |
Voting power |
|
|
Ordinary shares |
28,310,900 |
9.47% |
24,868,126 |
8.32% |
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:
|
Trade date |
Person whose relevant interest changed |
Nature of change |
Class and number of securities affected |
Person's votes affected |
|
6 June 08 to 30 June 08 |
JF Capital Partners Ltd |
Net share sale |
1,964,919 |
1,964,919 |
|
6 June 08 to 30 June 08 |
JPMorgan Asset Management (UK) Limited |
Net share sale |
1,690,000 |
1,690,000 |
|
6 June 08 to 30 June 08 |
Highbridge Capital Management |
Net share buy |
184,286 |
184,286 |
|
6 June 08 to 30 June 08 |
J.P.Morgan Whitefriars Inc. |
Net share buy |
27,859 |
27,859 |
|
6 June 08 to 30 June 08 |
J.P. Morgan Securities Limited |
Unchanged |
||
|
Total |
3,442,774 |
3,442,774 |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
|
Holder of relevant interest |
Class and number of securities |
|
JF Capital Partners Ltd |
16,393,902 |
|
JPMorgan Asset Management (UK) Limited |
7,775,000 |
|
Highbridge Capital Management |
531,365 |
|
J.P.Morgan Whitefriars Inc. |
27,859 |
|
J.P. Morgan Securities Limited |
140,000 |
|
Total |
24,868,126 |
5. Changes in association
The persons who have become associated of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
|
Name and CAN/ARSN (if applicable) |
Nature of association |
|
N/A |
|
6. Addresses
The addresses of persons named in this form are as follows:
|
Name |
Address |
|
JPMorgan Chase & Co. |
111 Polaris Parkway, Columbus, Ohio 43240 |
Related Shares:
Rockpool Acqui