TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
|
|
|
||||
1. Identity of the issuer or the underlying issuer |
Mosman Oil & Gas Ltd |
||||
2 Reason for the notification (please tick the appropriate box or boxes): |
|||||
An acquisition or disposal of voting rights |
X |
||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
||||
An event changing the breakdown of voting rights |
|
||||
Other (please specify): |
|
|
|||
3. Full name of person(s) subject to the |
HSBC Holdings plc |
||||
4. Full name of shareholder(s) |
HSBC Bank plc
|
||||
5. Date of the transaction and date on |
12th July 2016 |
||||
6. Date on which issuer notified: |
13th July 2016 |
||||
7. Threshold(s) that is/are crossed or |
Below 4% |
||||
8. Notified details: |
||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||
AU0000XINET1 |
8,652,510 |
8,652,510 |
7,152,510 |
7,152,510 |
Below Disclosure Threshold |
3.317% |
Below Disclosure Threshold |
|||||||
|
||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||
|
|
|
Below Disclosure Threshold |
Below Disclosure Threshold |
||||||||||
|
||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||
|
|
|
|
Below Disclosure Threshold
|
Nominal |
Delta |
||||||||
Below Disclosure Threshold |
Below Disclosure Threshold |
|||||||||||||
|
||||||||||||||
Total (A+B+C) |
||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||
7,152,510 |
3.317% |
|||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
|||
HSBC Holdings PLC
-HSBC Bank Plc 3.317% |
|||
|
|||
Proxy Voting: |
|||
10. Name of the proxy holder: |
NA |
||
11. Number of voting rights proxy holder will cease |
NA |
||
12. Date on which proxy holder will cease to hold |
NA |
||
|
|||
|
|
||
14. Contact name: |
Sanjeev Kalha |
||
15. Contact telephone number: |
(central.compliance.disclosures@hsbc.com , sanjeev.kalha@hsbcgroup.com ,) |
||