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GRATIFII LIMITED Capital/Financing Update 2013

Oct 24, 2013

65023_rns_2013-10-24_536d8715-e056-4af8-80a4-7f1b4541a5ba.pdf

Capital/Financing Update

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25 October 2013

WARATAH RESOURCES COMMODITIES GROUP FINANCING ARRANGEMENT UPDATE

COMPANY SNAPSHOT

ASX: WGO

CAPITAL STRUCTURE

Reference is made to the announcement made by Waratah Resources Limited (ASX:WGO) ("Waratah" or "the Company") on Monday, 14 October 2013 in relation to a potential finance facility with the Bank of China ("BOC").

The Company now advises that it has not reached an agreement for financing facilities with BOC.

The Company plans to make an announcement shortly in relation to other financing proposals.

Given successful completion with current financial instruments for initial trial shipment, the company is extremely well positioned.

For further information visit www.waratahresources.com.au or contact: Ben Kirkpatrick

Executive Chairman T: +61 2 9232 6383

CAPITAL STRUCTURE
Ordinary shares on issue 282M
Options @ 30c 11M
Options @ 20c 1.6M
Options @17.5c 16M
Options @ 10c 20M
Options@ 7.5c 5M
MAJOR SHAREHOLDERS
Top 20% 46%
UBS Wealth 18.3%
BOARD & MANAGEMENT
Ben Kirkpatrick
Executive Chairman
Philip McNamara
Non-Executive Director
Jonathan Downes
Non-Executive Director
Anne Adaley
Company Secretary

COMMODITIES DIVISION

ENDS

PROJECTS

Mekambo-Est Republic of Gabon Okanabora Republic of Congo

CONTACT INFORMATION

  • T : +61 2 9232 6383

F: + 61 2 9221 1016

W: waratahresources.com.au