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Oilex Ltd (OEX)

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Wednesday 29 December, 2021

Oilex Ltd

Change of Interests of Substantial Holder

RNS Number : 9735W
Oilex Ltd
29 December 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

AU000000OEX8

Issuer Name

OILEX LTD

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Republic Investment Management Pte. Ltd.

City of registered office (if applicable)

SINGAPORE

Country of registered office (if applicable)

Singapore

4. Details of the shareholder

Name

City of registered office

Country of registered office

CITIBANK N.A.

LONDON

UNITED KINGDOM

5. Date on which the threshold was crossed or reached

29-Dec-2021

6. Date on which Issuer notified

29-Dec-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

14.310000

0.000000

14.310000

864557035

Position of previous notification (if applicable)

12.290000

0.000000

12.290000


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

AU000000OEX8

0

864557035

0.000000

14.310000

Sub Total 8.A

864557035

14.310000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights







Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

REPUBLIC INVESTMENT MANAGEMENT PTE. LTD.


14.310000


14.310000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Holdings held by Citibank N.A.

12. Date of Completion

29-Dec-2021

13. Place Of Completion

SINGAPORE

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