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Brockman Mining Limited — M&A Activity 2011
Jun 28, 2011
48994_rns_2011-06-28_c9244815-6227-491b-8a47-241543a96a43.pdf
M&A Activity
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By eLodgement
29 June 2011
Company Announcements Office ASX Limited Exchange Plaza 2 The Esplanade PERTH WA 6000
Dear Sir
Wah Nam International Holdings Limited (WNI)
Wah Nam International Australia Pty Ltd - Off-market takeover bid for Brockman Resources Limited (BRM)
We act for Wah Nam International Australia Pty Ltd ACN 134 696 727 ( Wah Nam Australia ) in relation to its off-market takeover bid for all of the ordinary shares in Brockman Resources Limited ACN 009 372 150 ( Offer ).
Following the close of the Offer, in accordance with ASX Listing Rule 3.4.1, we attach:
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(a) a distribution schedule for each class of equity securities in Wah Nam International Holdings Limited ( Wah Nam ) as set out in ASX Listing Rule 4.10.7; and
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(b) the names, numbers and percentages of quoted equity securities held by the top 20 shareholders and optionholders of Wah Nam as set out in ASX Listing Rule 4.10.9.
Yours faithfully
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Mark Paganin, Partner Corporate Advisory/M&A
D 9426 8284
F 9481 3095 M 0412 904 188
Contact: Glenda Currie, Special Counsel Corporate Advisory/M&A D 9426 8258 F 9481 3095 E [email protected]
Attachment
QV.1, 250 St George's Terrace, Perth WA 6000, Australia GPO Box P1214, Perth WA 6844
T +61 8 9426 8000, F +61 8 9481 3095
Legal\304433443.1
Distribution of equity security holders
| Category | Listed | Listed | Unlisted | ||
|---|---|---|---|---|---|
| Shares | A$0.20 options | HK$1.164 options |
HK$1.24 options |
HK$2.00 options |
|
| 1 - 1,000 | 780 | - | - | - | - |
| 1,001 - 5,000 | 254 | - | - | - | - |
| 5,001 - 10,000 | 119 | 60 | - | - | - |
| 10,001 - 100,000 | 319 | 150 | - | - | - |
| 100,001 and over |
208 | 21 | 7 | 2 | 1 |
| Total number of security holders |
1680 | 231 | 7 | 2 | 1 |
Top 20 Shareholders List - Listed Shares
| Rank | Name | Number held | Percentage held |
|---|---|---|---|
| 1 | THE HONGKONG AND SHANGHAI BANKING | 733,591,370 | 13.70 |
| 2 | SUN HUNG KAI INVESTMENT SERVICES LTD | 293,580,789 | 5.48 |
| 3 | SHIMMER EXPERT INVESTMENTS LIMITED | 279,548,000 | 5.22 |
| 4 | LEADING HIGHWAY LIMITED | 279,300,000 | 5.22 |
| 5 | VILLAS GREEN INVESTMENTS LIMITED | 257,760,000 | 4.81 |
| 6 | VC BROKERAGE LTD | 239,666,165 | 4.48 |
| 7 | MANSION HOUSE SECURITIES (F.E.) LTD | 213,856,200 | 3.99 |
| 8 | JP MORGAN NOMINEES AUSTRALIA LIMITED | 209,297,070 | 3.91 |
| 9 | SMARTPATH INVESTMENTS LTD | 204,752,000 | 3.82 |
| 10 | NOMURA SECURITIES (HK) LTD | 173,024,820 | 3.23 |
| 11 | DEUTSCHE BANK AG | 158,500,000 | 2.96 |
| 12 | PARKLANE INTERNATIONAL HOLDINGS LIMITED | 140,592,592 | 2.63 |
| 13 | KINGSTON SECURITIES LTD | 133,635,000 | 2.50 |
| 14 | TOP ABLE INVESTMENTS LIMITED | 128,452,000 | 2.40 |
| 15 | BOCI SECURITIES LTD | 121,140,440 | 2.26 |
| 16 | HING WONG SECURITIES LTD | 119,241,000 | 2.23 |
| 17 | KWAN WING HOLDINGS LIMITED | 111,480,000 | 2.08 |
| 18 | PRIDEFUL FUTURE INVESTMENTS LIMITED | 103,448,276 | 1.93 |
| 19 | EQUITY VALLEY INVESTMENTS LIMITED | 94,580,000 | 1.77 |
| 20 | WANDER PROFITS INVESTMENTS LIMITED | 86,668,000 | 1.62 |
| Totals | 4,082,113,722 | 76.22 | |
| Total Remaining Holders Balance | 1,273,302,603 | 23.78 |
Top 20 Optionholders List - Listed Options
| Rank | Name | Number held | Percentage held |
|---|---|---|---|
| 1 | NEFCO NOMINEES PTY LTD | 2,480,000 | 16.53 |
| 2 | GOFFACAN PTY LTD | 718,250 | 4.79 |
| 3 | MR GORDON ROGER BARRATT & MRS MARYLEE BARRATT |
630,000 | 4.20 |
| 4 | MR YAN PETER WANGKAR & MRS YETI SOPANDI | 500,000 | 3.33 |
| 5 | MRS MARY ANASTASIA RUSSELLO | 410,000 | 2.73 |
| 6 | PEPLON NOMINEES PTY LTD | 405,000 | 2.70 |
| 7 | VISON PTY LTD | 400,000 | 2.67 |
| 8 | MR JAMES LEONARD MILLETT | 340,000 | 2.27 |
| 9 | CRITICAL HOLDINGS PTY LTD | 250,000 | 1.67 |
| 10 | DADDO BARRATT BROKING PTY LTD | 250,000 | 1.67 |
| 11 | MR MARIO GIOSUE FRANCO & MRS IMMACOLATA FRANCO |
250,000 | 1.67 |
| 12 | MR MICHAEL FRANCO & MR ROBERT FRANCO & MISS LAURA FRANCO |
250,000 | 1.67 |
| 13 | MR GORDON ROGER BARRATT & MRS MARYLEE BARRATT |
200,000 | 1.33 |
| 14 | MR SOW HO CHIN & MRS PATRICIA WHEE LIAN CHIN SOHO SUPER FUND A/C> | 200,000 | 1.33 |
| 15 | MRS BEVERLEY JULIA PEPPER & MR TREVOR WILLIAM PEPPER |
200,000 | 1.33 |
| 16 | TIM BARTON NOMINEES PTY LTD |
200,000 | 1.33 |
| 17 | NEW ENGLAND SPECIALTY POULTRY PTY LTD |
155,000 | 1.03 |
| 18 | MS SALLY JUDITH MOLYNEUX | 150,000 | 1.00 |
| 19 | UNE PARKINSON FOUNDATION PTY LTD |
150,000 | 1.00 |
| 20 | MR JOHN PAUL WELBORN & MS CAROLINE ANNE WELBORN |
125,000 | 0.83 |
| Totals | 8,263,250 | 55.09 | |
| Total Remaining Holders Balance | 6,736,750 | 44.91 |