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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
- E : [email protected] A : Level 2 66 Hunter St SYDNEY NSW 2000
W: waratahresources.com.au