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MCS SERVICES LIMITED — Share Issue/Capital Change 2014
Dec 28, 2014
65377_rns_2014-12-28_e2c3a881-c33e-4ce2-bddf-387909d7ba7e.pdf
Share Issue/Capital Change
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29 December 2014
ASX : RGX
Consolidation of Securities Completed
The Directors are pleased to advise that the consolidation (“or re-organisation”) of the Company’s securities on the basis of one new security for each forty four securities held prior to the re-organisation, has been completed, and any fractional entitlements have been rounded up in accordance with the shareholders’ approval at the resumed EGM held on 18 December 2014.
The Company’s issued securities are now as follows:
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ORD (ASX: RGX) 18,909,506
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Quoted options (ASX: RGXO) ex $4.40 exp 1/03/16 1,391,730
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Quoted options (ASX:RGXOA) ex $0.44 exp 15/11/17 4,000,047 Unquoted options ex $6.60 exp 30/04/16 113,637
Top 20 and range reports for the quoted securities are attached. The final steps in the reorganisation are as follows:
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First day for the Company to register securities on a post-Consolidation basis. Notices and holding statements sent to holders: Monday, 29 December 2014
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Dispatch date. Deferred settlement market ends. Last day for securities to be entered into holder’s security holdings. Last day for the Company to send notice to each holder of the change in their details of holdings: Monday, 5 January 2015
It should be noted that pursuant to the Acquisitions also approved at the resumed EGM held on 18 December 2014, trading in the Company’s securities will remain suspended pending Completion of the Acquisitions of the online travel businesses, expected early 2015. Following Completion the Company will re-list as Australian Travel Group Ltd on a post Consolidated basis, with the ASX code: ATL.
*** Ends***
Mal Lucas-Smith, Company Secretary 0418 366 532
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RED GUM RESOURCES LIMITED
ORDINARY FULLY PAID SHARES As of 29 Dec 2014
Top Holders Snapshot - Ungrouped
Composition : ORD
| Rank | Name | Address | Units | % of Units |
|---|---|---|---|---|
| 1. | WILLOWDALE HOLDINGS PTY LTD | 2,500,000 | 13.22 | |
| 2. | MR SALVATORE DI VINCENZO | 443,124 | 2.34 | |
| 3. | MGL CORP PTY LTD | 319,951 | 1.69 | |
| MR TOREY ROBERT MARSHALL + MR ROBERT | ||||
| 4. | GEOFFREY MARSHALL <TOREY MARSHALL FAMILY | 307,944 | 1.63 | |
| A/C> | ||||
| 5. | ARP HOLDINGS PTY LTD PLAN A/C> | 295,455 | 1.56 | |
| 6. | SOUTH BANC GROUP PTY LTD FAMILY A/C> | 270,455 | 1.43 | |
| 7. | ALLSKY ENTERPRISES PTY LTD | 257,576 | 1.36 | |
| 8. | HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED |
255,682 | 1.35 | |
| 9. | J P MORGAN NOMINEES AUSTRALIA LIMITED | 238,637 | 1.26 | |
| 10. | RAYMOND DOUGLAS SHAW + RITA BARBARA JONES |
238,632 | 1.26 | |
| 11. | MR DAVID MICHAEL BROWN MANAGEMENT FUND> | 227,273 | 1.20 | |
| 12. | CLAIRAULT INVESTMENTS PTY LIMITED | 227,273 | 1.20 | |
| 13. | MRS HELEN TOMSIC | 227,273 | 1.20 | |
| 14. | SEEFELD INVESTMENTS PTY LTD A/C> | 226,273 | 1.20 |
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| Rank | Name | Address | Units | % of Units |
|---|---|---|---|---|
| 15. | MRS TONI MATHIESON FRANK | 181,819 | 0.96 | |
| 16. | MR NIKOLA JURIN | 181,819 | 0.96 | |
| 17. | SOUTH BANC GROUP PTY LTD FAMILY A/C> | 170,455 | 0.90 | |
| 18. | XCELERATE NOMINEES PTY LTD SUPER FUND A/C> | 168,182 | 0.89 | |
| 19. | MR GRAHAM CHARLES MARKHAM | 162,273 | 0.86 | |
| 20. | MR EDWARD TOMSIC | 159,091 | 0.84 | |
| Totals: | Top 20 holders of ORDINARY FULLY PAID SHARES | 7,059,187 | 37.33 | |
| Total Remaining Holders Balance | 11,850,319 | 62.67 |
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RED GUM RESOURCES LIMITED
ORDINARY FULLY PAID SHARES As of 29 Dec 2014
Range of Units Snapshot
| Range of Units Snapshot | Composition : ORD | |||
| Range | Total holders | Units | % of Issued Capital | |
| 1 - 1,000 | 202 | 65,604 | 0.35 | |
| 1,001 - 5,000 | 222 | 632,783 | 3.35 | |
| 5,001 - 10,000 | 103 | 759,164 | 4.01 | |
| 10,001 - 100,000 | 272 | 8,204,065 | 43.39 | |
| 100,001 - | 9,999,999,999 | 37 | 9,247,890 | 48.91 |
| Rounding | -0.01 | |||
| Total | 836 | 18,909,506 | 100.00 | |
| Unmarketable Parcels | ||||
| Minimum Parcel Size | Holders | Units | ||
| Minimum $ 500.00 parcel at $ 0.0000 per unit | 0 | 0 | 0 |
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RED GUM RESOURCES LIMITED
LISTED OPTIONS @ $4.40 EXPIRING 1/03/2016 As of 29 Dec 2014
Top Holders Snapshot - Ungrouped
Composition : OPT
| Rank | Name | Address | Units | % of Units |
|---|---|---|---|---|
| 1. | COMMUNITY TRAINING INITIATIVES PTY LTD | 161,080 | 11.57 | |
| 2. | WARMAN INVESTMENTS PTY LTD | 161,080 | 11.57 | |
| 3. | GOFFACAN PTY LTD | 128,864 | 9.26 | |
| 4. | MR BARRY ARTHUR WAUGH | 119,319 | 8.57 | |
| 5. | IBT HOLDINGS PTY LTD A/C> | 115,868 | 8.33 | |
| 6. | DJ CARMICHAEL PTY LIMITED | 113,637 | 8.17 | |
| 7. | MAKWADI VENTURES PTY LTD | 107,291 | 7.71 | |
| 8. | MS LINVANA THOMSON | 68,182 | 4.90 | |
| 9. | MR TREVOR ROSS KERLE | 56,819 | 4.08 | |
| 10. | INCUS INVESTMENTS PTY LTD | 45,455 | 3.27 | |
| 11. | MR IVAN BROWN | 38,669 | 2.78 | |
| 12. | GRAYWOOD TOWERS PTY LTD | 26,516 | 1.91 | |
| 13. | MR MATTHEW BANKS | 22,728 | 1.63 | |
| 14. | EVRON PTY LTD A/C> | 22,728 | 1.63 | |
| 15. | MR SIMON SEIN KWANG NIAK | 22,728 | 1.63 |
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| Rank | Name | Address | Units | % of Units |
|---|---|---|---|---|
| 16. | SLUSH PUPPIE SYDNEY PTY LTD /C | 18,704 | 1.34 | |
| 17. | MR TROY BRETT HEPPLE | 16,733 | 1.20 | |
| 18. | MR PAUL STEPHEN HARAPIN | 15,637 | 1.12 | |
| 19. | MR PAUL CRENNAN | 11,364 | 0.82 | |
| 20. | MR HO KAKU | 11,364 | 0.82 | |
| Totals: | Top 20 holders of LISTED OPTIONS @ $4.40 EXPIRING 1/03/2016 | 1,284,766 | 92.31 | |
| Total Remaining Holders Balance | 106,964 | 7.69 |
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| RED GUM RESOURCES LIMITED | LISTED OPTIONS @ $4.40 EXPIRING 1/03/2016 | LISTED OPTIONS @ $4.40 EXPIRING 1/03/2016 | LISTED OPTIONS @ $4.40 EXPIRING 1/03/2016 | As of 29 Dec 2014 | |
|---|---|---|---|---|---|
| Range of Units Snapshot | Composition : OPT | ||||
| Range | Total holders | Units | % of Issued Capital | ||
| 1 - 1,000 | 62 | 15,697 | 1.13 | ||
| 1,001 - 5,000 | 21 | 37,912 | 2.72 | ||
| 5,001 - 10,000 | 5 | 31,252 | 2.25 | ||
| 10,001 - 100,000 | 15 | 399,730 | 28.72 | ||
| 100,001 - | 9,999,999,999 | 7 | 907,139 | 65.18 | |
| Rounding | 0.00 | ||||
| Total | 110 | 1,391,730 | 100.00 | ||
| Unmarketable Parcels | |||||
| Minimum Parcel Size | Holders | Units | |||
| Minimum $ 500.00 parcel at $ 0.0000 per unit | 0 | 0 | 0 |
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| RED GUM RESOURCES LIMITED | RED GUM RESOURCES LIMITED | LISTED OPTIONS @ $0.44 EXPIRING 15 NOVEMBER 2017 As of 29 Dec | LISTED OPTIONS @ $0.44 EXPIRING 15 NOVEMBER 2017 As of 29 Dec | |
|---|---|---|---|---|
| 2014 | ||||
| Top Holders Snapshot - Ungrouped | Composition : OPN | |||
| Rank | Name | Address | Units | % of Units |
| 1. | DEAD KNICK PTY LTD | 737,605 | 18.44 | |
| 2. | MR SALVATORE DI VINCENZO | 227,273 | 5.68 | |
| MR PETER ROBERT JOAN EASTWOOD + MRS | ||||
| 3. | INGRID HELEN EASTWOOD <EASTWOOD | 216,926 | 5.42 | |
| SUPERFUND A/C> | ||||
| 4. | MS KIM MICHELLE OATES | 215,910 | 5.40 | |
| 5. | DJ CARMICHAEL PTY LTD | 177,273 | 4.43 | |
| 6. | MR PETER BRAICA | 159,091 | 3.98 | |
| 7. | MR BRIAN PATRICK O'REILLY | 155,682 | 3.89 | |
| 8. | TELL CORPORATION PTY LTD | 147,728 | 3.69 | |
| 9. | MR DARREN RICKETTS | 125,023 | 3.13 | |
| 10. | DJ CARMICHAEL PTY LIMITED | 125,000 | 3.12 | |
| 11. | MS SIEW LAY KWAN | 120,415 | 3.01 | |
| 12. | SEEFELD INVESTMENTS PTY LTD A/C> | 114,394 | 2.86 | |
| 13. | MR MICHAEL SEAN HOBBS + MS ANN KELLY |
113,637 | 2.84 | |
| 14. | MR PAUL HENRI VERON + MRS JULIE ANNE VERON |
113,637 | 2.84 |
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| Rank | Name | Address | Units | % of Units |
|---|---|---|---|---|
| 15. | WILLOWDALE HOLDINGS PTY LTD | 113,637 | 2.84 | |
| 16. | MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED |
102,273 | 2.56 | |
| 17. | MR CORREY VAN DEN BROEK | 81,026 | 2.03 | |
| 18. | MR HO KAKU | 68,182 | 1.70 | |
| 19. | EMMESS PTY LTD | 65,160 | 1.63 | |
| 20. | XCELERATE TRADING PTY LTD TRADING A/C> | 54,546 | 1.36 | |
| Totals: | Top 20 holders of LISTED OPTIONS @ $0.44 | EXPIRING 15 NOVEMBER 2017 | 3,234,418 | 80.86 |
| Total Remaining Holders Balance | 765,629 | 19.14 |
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| RED GUM RESOURCES LIMITED | LISTED OPTIONS @ $0.44 EXPIRING 15 NOVEMBER 2017 | LISTED OPTIONS @ $0.44 EXPIRING 15 NOVEMBER 2017 | LISTED OPTIONS @ $0.44 EXPIRING 15 NOVEMBER 2017 | As of 29 | |
|---|---|---|---|---|---|
| Dec 2014 | |||||
| Range of Units Snapshot | Composition : OPN | ||||
| Range | Total holders | Units | % of Issued Capital | ||
| 1 - 1,000 | 26 | 6,608 | 0.17 | ||
| 1,001 - 5,000 | 15 | 42,841 | 1.07 | ||
| 5,001 - 10,000 | 6 | 47,118 | 1.18 | ||
| 10,001 - 100,000 | 32 | 937,976 | 23.45 | ||
| 100,001 - | 9,999,999,999 | 16 | 2,965,504 | 74.14 | |
| Rounding | -0.01 | ||||
| Total | 95 | 4,000,047 | 100.00 | ||
| Unmarketable Parcels | |||||
| Minimum Parcel Size | Holders | Units | |||
| Minimum $ 500.00 parcel at $ 0.0000 per unit | 0 | 0 | 0 |
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