GRATIFII LIMITED — Capital/Financing Update 2013

Oct 13, 2013

14 October 2013

WARATAH RESOURCES COMMODITIES Establishes $100 MILION TRADE FACILITY

COMPANY SNAPSHOT

ASX: WGO

Underpins deal activity for Waratah’s Commodities Group

The Commodities Division of Waratah Resources (ASX: WGO) (“Waratah” or “the Company”) is pleased to announce that the Company is in final discussions for a A$100 million trade finance facility with the Bank of China.

Waratah Resources Executive Chairman Ben Kirkpatrick commented, "Arranging this facility significantly enhances our capability to execute and facilitate commodities deals.”

Waratah announced last week that it had completed its first commodities trade, sourcing 50,000 tonnes of thermal coal from Indonesia for China’s Ningbo ETDZ Holdings.

The transaction marked the first deal for Waratah Commodities, which was formalised in May this year with the objective of being a significant commodities trading, sourcing and resources projects development organisation.

“Waratah is very well placed to broker commodity deals with end users in China, India and Korea, with strong links to suppliers in Indonesia, Australia and Africa,” Ben Kirkpatrick said.

ENDS

CAPITAL STRUCTURE

	Ordinary shares on issueOptions @ 30cOptions @ 20cOptions @17.5c	278M11M1.6M16M
	Options @ 10cOptions@ 7.5c	20M5M
	MAJOR SHAREHOLDERS
	Top 20%	61%
	UBS Wealth	18.5%
	BOARD & MANAGEMENT
	Ben Kirkpatrick
	Executive Chairman
	Philip McNamara
	Non-Executive Director
	Jonathan Downes
	Non-Executive Director
	Anne Adaley
	Company Secretary

COMMODITIES DIVISION

PROJECTS

Mekambo-Est Republic of Gabon Okanabora Republic of Congo

CONTACT INFORMATION

• T : +61 2 9232 6383

F: + 61 2 9221 1016

• E : info@waratahresources.com.au A : Level 2

66 Hunter St

SYDNEY NSW 2000

W: waratahresources.com.au