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PERSEUS MINING LIMITED — Major Shareholding Notification 2006
May 23, 2006
46513_rns_2006-05-23_7b9b1bd8-972a-4ffe-bcc0-9b3268482024.pdf
Major Shareholding Notification
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Macquarie Bank Limited ABN 46 008 583 542 Please telephone Telephone: No.1 Martin Place Liz Ninness on SYDNEY NSW 2000 (02) 8232 9799 (02) 8232 9799 GPO Box 4294SYDNEY NSW 1164 Facsimile. If complete transmission (02) 8232-4437 not received. AUSTRALIA Email Address [email protected] RMD Compliance 24 May 2006 Company Announcements Date Attention ASX Company 20 (incl. this page) Pages 1900 999 279 Fax No MACQUARIE BANK Routine Priority Liz Ninness From
Message
FORM 603:
Attached FORM 603 re Perseus Mining Limited (PRU).
Notice: The information in this facsimile is confidential and is intended only for the use of the addressee named above. If you are recuces. The information in this racsimite is commential and is interface only for the use of the accressee named above. If you arenot the information is strictly prohibited. Ifyou have received this facelimile in error,
| Form 603Corporations Act 2001Section 671BNotice of initial substantial holder | |||||
|---|---|---|---|---|---|
| Τo | Company Name/SchemeA.C.N | Perseus Mining Limited106 808 986 | |||
| Name | 1. Details of substantial holder (1)ACN (if applicable)The holder became a substantial holder on2. Details of voting powerThe total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or anassociate (2) had a relevant interest (3) In on the date the substantial holder became a substantial holder are as follows: | Annexure A (the "MBL Group")008 583 54224 th May 2006 | Macquarie Bank Limited ("MBL") and its controlled bodies corporate listed in | ||
| Class of securities (4) | Number of securities | Persons' votes (b) | Voting power (e) | ||
| FPO3. Details of relevant interestsThe nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantialholder became a substantial holder are as follows:Holder of relevant interestMacquarle Bank Limited 'MBL' | 9,250,000Nature of relevant Interest 17Relevant interest arising pursuant tosection 608 (1) of the Corporations Act | 9,250,000 | 10.41%NumberOf.9,250,000 | and ClassSecuritiesFPO |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder ofSecurities | entitledtoPersonregistered as holder (a) | be | Numberot | and ClassSecurities |
|---|---|---|---|---|---|
| I Macquarle Bank Limited 'MBL' | MBL | MBL | 9,250,000 | FPO |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that thesubstantial holder became a substantial holder is as follows:
| Cash | Noncash |
|---|---|
| See Annexure B |
$\bar{\mathbf{A}}$
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are ae follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Macquarie Bank Limited & MBL Group | Controlled Bodies Corporate |
7. Addresses
The addresses of persons named in this form are as follows:
| NameMBL Group | Maquarie Bank Limited 'MBL' | AddressC- Level 3, 25 National Circuit, Forrest, ACT, 2603C- Level 3, 25 National Circuit, Forrest, ACT, 2603 | |
|---|---|---|---|
| Signature | print name | Dennis Leong | Company Secretarycapacity |
sign here
Date: 24th May 2006
ANNEXURE 'A'
This is the annexure marked 'A' of 12 pages referred to in the Notice of Initial Substantial Holder
.....
Dennis Leong Company Secretary, Macquarie Bank Limited 24 May 2006
CONTROLLED BODIES CORPORATE
| BY THE REAL PROPERTY OF A REAL PROPERTY | ||
|---|---|---|
| AUSCONO COMPANY AND ANNOUNCEMENT AND | CANADA | |
| 2083875 ONTARIO INC. | CANADA | |
| BC0700113 | AHA ACCESS HEALTH ABBOTSFORD LTD | OTHER |
| BC0742625 | AHA HOLDINGS LTD | CANADA |
| BC0700111 | AHV ACCESS HEALTH VANCOUVER LTD | CAYMAN ISLANDS |
| AIRPORT INFRASTRUCTURE (NO. 2) LIMITED | AUSTRALIA | |
| 078 453 648 | AIRPORT MOTORWAY CUSTODIANS PTY LIMITED | AUSTRALIA |
| 075 176 813 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 1 LIMITED | AUSTRALIA |
| 075 176 859 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 3 LIMITED | |
| 075 176 993 | AIRPORT MOTORWAY INFRASTRÜCTURE NO. 4 LIMITED | AUSTRALIA |
| 42-1702479 | ALABAMA BLACK WARRIOR PARKWAY, LLC | UNITED STATES |
| 42-1702480 | ALABAMA EMERALD MOUNTAIN EXPRESSWAY BRIDGE, LLC | UNITED STATES |
| 42-1702483 | ALABAMA TOLL OPERATIONS, LLC | UNITED STATES |
| 008 640 177 | ALEATORY PTY. LIMITED | AUSTRALIA |
| 081 119 477 | ALLOCA (NO. 4) PTY, LIMITED | AUSTRALIA |
| 106 608 422 | الأوال الأورانيةAMICUS CURIAE PTY LIMITED | AUSTRALIA |
| 078 953 607 | AMT MANAGEMENT LIMITEDCompany | AUSTRALIA |
| WK-131747 | ASHER SECURITIES LIMITED | CAYMAN ISLANDS |
| ATM SOLUTIONS AUSTRALASIA PTY LIMITED$\mathbf{r}$ and $\mathbf{r}$ | AUSTRALIA | |
| 097 550 519 | BALDWIN COUNTY BRIDGE COMPANY, LLC | UNITED STATES |
| BAO WAVE PTY LIMITED. | AUSTRALIA | |
| 093 979 223 | BAROSSA GE PTY LIMITED | AUSTRALIA |
| 059 814 818 | BELIKE NOMINEES PTY. LIMITED.. | AUSTRALIA |
| 008 604 966 | BOND STREET AUSTRALIA PTY LIMITED | AUSTRALIA |
| 006 880 217 | BOND STREET CUSTODIANS LIMITED | AUSTRALIA |
| 008 607 065 | BOND STREET INVESTMENTS PTY. LIMITED | AUSTRALIA |
| 008 606 924 | BOND STREET LEASE MANAGEMENT PTY LIMITED | AUSTRALIA |
| 071 247 606 | . | AUSTRALIA |
| 004 680 004 | BOSTON AÜSTRALIA PTY LIMITEDand the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the com | AUSTRALIA |
| 005 008 702 | BOSTON LEASING PTY. LIMITEDa sistema de concerta de la contrata de la contrata de la contrata de la contrata de la contrata de la contratLa contrata de la contrata de la contrata de la contrata de la contrata de la contrata de la contrata de la co | JERSEY |
| 88217 | BUNHILL INVESTMENTS LIMITED | AUSTRALIA |
| 002 865 830 | BUTTONWOOD NOMINEES PTY LIMITEDa sa salawan sa salawan sa salawan sa salawan sa salawan sa salawan sa salawan sa salawan sa salawan sa salawa | AUSTRALIA |
| 079 173 381 | CAMPUS INTERNATIONAL HOLDINGS PTY. LTD | ENGLAND/WALES |
| 4800336 | CAPITAL METERS HOLDINGS LIMITED | ENGLAND/WALES |
| 4800317 | CAPITAL METERS LIMITED | AUSTRALIA |
| 006 200 899 | CASL FINANCIAL SERVICES PTY, LIMITED | AUSTRALIA |
| 008 585 804 | CENFORD PTY LIMITED | AUSTRALIA |
| 113 464 165 | CENTAURUS INVESTOR PTY LIMITED$\mathbf{r}$ and $\mathbf{r}$ | UNITED STATES |
| 42-1702478 | CENTRAL ALABAMA RIVER PARKWAY, LLC | MAURITIUS |
| 61661 C1/GBL | CHENGDU PROPERTY INVESTMENT LIMITED | CAYMAN ISLANDS |
| WK-133807 | CHISWELL INVESTMENTS LIMITED | AUSTRALIA |
| 104 331 795 | COIN SOFTWARE PTY LIMITED | AUSTRALIA |
| 002 737 868 | COLDAVA FTY LIMITED | AUSTRALIA |
| 079 775 134 | CONCEPT BLUE PROPERTY PTY LTD | AUSTRALIA |
| 071 292 647 | CONNECTEAST MANAGEMENT LIMITED | |
| 006 346 952 | CORPORATE CAPITAL EQUIPMENT FINANCING PTY. LIMITED | AUSTRALIACAYMAN ISLANDS |
| WK-129317 | DELANO SECURITIES UMITÉD | |
| 008 606 871 | DEXIN NOMINEES PTY, LIMITED | :AUSTRALIA$\sim$ |
| 083 158 409 | and the serviceDIVCO 10 PTY LIMITED | AUSTRALIA |
| 097 290 676 | DIVCO 100 PTY LIMITEDالمحجاب المتتفقيقين المنادر المتحدث والمستقل والمنادرين | AUSTRALIA AUSTRALIA |
| 097 290 894 | DIVCO 102 PTY LIMITEDand the second complete service of the service of the service of the service of the service of the service of the service of the service of the service of the service of the service of the service of the service of the ser | AUSTRALIA |
| 097 290 938 | DIVCO 106 PTY LIMITED 1999 - Johann Storman, markazini ma | AUSTRALIA. |
| 097 290 956 | and the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the compDIVCO 108 PTY LIMITED | AUSTRALIA |
| DIVCO 12 PTY LIMITED | AUSTRALIA | |
| 083 158 436 | and a complete the second service of the service of the service of the service of the service of the service oThe service of the service of the service of the service of the service of the service of the service of the sDIVCO 120 PTY LIMITED | AUSTRALIA |
| 101 190 603 | DIVCO 121 PTY LIMITED$\frac{1}{2}$ . The second contract of the second contract of the second contract of the second contract of the second contract of the second contract of the second contract of the second contract of the second contract of th | AUSTRALIA |
| 101 190 612 |
| AUSTRALIA | |
|---|---|
| DIVCO 129 PTY LIMITED101 190 667AUSTRALIADIVCO 139 PTY LIMITED | |
| 105 346 049AUSTRALIA | |
| DIVCO 163 PTY LIMITED097 290 885AUSTRALIADIVCO 167 PTY LIMITED | |
| 097 290 965AUSTRALIADIVCO 17 PTY LIMITED. | |
| 063 158 490AUSTRALIADIVCO 18 PTY LIMITED | |
| asa ang p083 158 516AUSTRALIADIVCO 19 PTY LIMITËD$\ldots$ | |
| 083 158 534AUSTRALIADIVCO 2 PTY LIMITED083 158 301 | |
| AUSTRALIADIVCO 21 PTY LIMITED083 158 5891.111 | |
| AUSTRALIADIVCO 23 PTY LIMITED083 158 623a a a alam | |
| AUSTRALIADIVCO 24 PTY LIMITED083 158 650 | |
| AUSTRALIADIVCO 28 PTY LIMITED083 158 703 | |
| AUSTRALIADIVCO 29 PTY LIMITED$\mathcal{L}{\mathcal{L}}$ . The contribution of the contribution of the $\mathcal{L}{\mathcal{L}}$083 158 712 | |
| AUSTRALIADIVCO 3 PTY LIMITED083 158 329 | |
| AUSTRALIADIVCO 30 PTY LIMITED$\cdots$083 158 730Salarah Samura | |
| AUSTRALIADIVCO 36 PTY LIMITEDa provincia de la provincia de la califactiva de la califactiva de la califactiva de la califactiva de la cali083 158 892 | |
| AUSTRALIADIVCO 42 PTY LIMITEDmandele and the service088 347 568AUSTRALIA | |
| DIVCO 43 PTY LIMITED. .083 159 040AUSTRALIA | |
| DIVCO 47 PTY LIMITED083 159 120AUSTRALIA | |
| DIVCO 50 PTY LIMITED083 159 157AUSTRALIA | |
| DIVCO 51 PTY LIMITED063 159 175AUSTRALIA | |
| DIVCO 52 PTY LIMITED088 347 451AUSTRALIA | |
| DIVCO 54 PTY LIMITED088 347 479AUSTRALIA | |
| DIVCO 58 PTY LIMITED088 347 504AUSTRALIA | |
| DIVCO 59 PTY LIMITED088 347 513AUSTRALIADIVCO 61 PTY LIMITED | |
| 088 347 531AUSTRALIADIVCO 65 PTY LIMITED | |
| .093 601 033DIVCO 68 PTY LIMITED1.1.1.1.1 | AUSTRALIA |
| Service Communication093 601 079AUSTRALIADIVCO 72 PTY LIMITED | |
| 105 343 959.AUSTRALIADIVCO 79 PTY LIMITED | |
| 093 601 168AUSTRALIADIVCO 8 PTY LIMITED003 158 392a mas carrier and the | |
| AUSTRALIADIVCO 83 PTY LIMITED097 289 980 | |
| AUSTRALIADIVCO 87 PTY LIMITED097 290 027 | |
| DIVERSIFIED CLO INVESTMENTS NO.1 INC. | UNITED STATES OF AMERICA |
| AUSTRALIADIVERSIFIED CMBS AUSTRALIA HOLDINGS PTY LIMITED109 819 418 | |
| UNITED STATESDWT INC | |
| AUSTRALIAEASTERN SEA INVESTMENTS PTY LIMITED094 631 964 | |
| AUSTRALIAEASTERN STATES LIMITED118 345 332 | |
| AUSTRALIAELISE NOMINEES PTY LIMITED069 344 001 | |
| AUSTRALIAEQUITAS NOMINEES PTY. LIMITED006 435 810AUSTRALIA | |
| ESCALATOR 2005 (COMMODITIES INDEX) PTY LIMITED114 174 211 | |
| ESCALATOR 2005 (EQUITIES INDEX) PTY LIMITED114 174 220 | AUSTRALIA |
| AUSTRALIAESCALATOR 2005-2 (COMMODITIES INDEX) PTY LIMITED116 532 542 | |
| AUSTRALIAESCALATOR 2005-2 (EQUITIES INDEX) PTY LIMITED116 532 533 | |
| AUSTRALIAESCALATOR AUSTRALIAN INVESTMENT COMPANY PTY LIMITED111 360 528 | |
| AUSTRALIAESCALATOR GP CO PTY LIMITED111 494 574 | |
| AUSTRALIAESCALATOR INCOME NOTE CO PTY LIMITED111 494 663 | |
| AUSTRALIA, ESCALATOR LP CO PTY LIMITED111 494 467 | CAYMAN ISLANDS |
| EUROPEAN FINANCIAL INVESTMENTS FUND LIMITEDMC-510292 | CAYMAN ISLANDS |
| MC-150410 | BRITISH VIRGIN ISLANDS |
| EUROPEAN FINANCIAL INVESTMENTS LIMITEDEVEREST ABSOLUTE RETURN II LIMITED559916AUSTRALIA | |
| .009 638 131NEW ZEALAND | |
| FELTER PTY LIMITEDFORWARD STEPS HOLDINGS LIMITED1658405 | |
| 1652752 | |
| 008 604 466 | |
| 088 928 296 | |
| FORWARD STEPS LIMITEDFOUCAULT PTY LIMITEDFUNDCORP HOLDINGS PTY LIMITEDFUNDCORP PTY LIMITED106 204 862 | |
| 116 419 071008 542 585 | |
| 001 581 031 | |
| 068 104 558 | AUSTRALIA |
| FUTURE SCHOOLS PARTNERSHIP PTY LIMITEDGALANTHUS AUSTRALIA PTY LIMITEDGALANTHUS AUSTRALIA PTY LIMITEDGALANTHUS LEASING PTY LIMITEDGARACHINE PTY LIMITED054 001 400 | |
| AUSTRALIA133 269 1 | NEW ZEALAND |
| GATESUN PTY, LIMITEDGENERATOR BONDS LIMITEDGENERATOR CHARITIES AUSTRALIA PTY LIMITEDGENERATOR CHARITIES AUSTRALIA PTY LIMITED108 026 437 | |
| GENERATOR INVESTMENTS AUSTRALIA LIMITEDCONTRALIA103 116 954 | |
| 092 375 329 | |
| 009 642 942 | AUSTRALIA |
| 105 819 181 | |
| GIFT SECURITIES PTY LIMITEDGILLMAN PTY, LIMITEDGLOBAL DEBT INVESTMENTS NO.4 PTY LIMITEDGLOBAL STAR GP I TDعبدت تساعي المت بتستحسنت النائي المنتبع سسيحGLOBAL STAR GP LTDMC143292.AUSTRALIA | AUSTRALIACAYMAN ISLANDS |
| GLORIOLE PTY LIMITED008 604 484 | |
| GROSVENOR OFFICE EQUIPMENT HIRE PTY. LIMITED (IN003 180 309LIQUIDATION)LIQUIDATION)HAFLING PTY. LIMITEDAUSTRALIA | AUSTRALIA |
$\boldsymbol{4}$
| IRELAND | ||
|---|---|---|
| 145492 | HBEAR CO. NO.1 LIMITED | AUSTRALIA |
| 104 324 441 | HEMISPHERE SERVICES PTY LIMITED | AUSTRALIA |
| 000 758 010 | HILLSAM NOMINEES PTY. LIMITEDHŘ BROADCAST INVESTMENTS 2004 PTY LTD | AUSTRALIA |
| 108 4 28 4 31 | AUSTRALIA | |
| 104 173 891 | HUB X PTY LIMITED | AUSTRALIA |
| 002 757 020 | IDAMENEO (NO. 79) NOMINEES PTY. LIMITEDand a straight the straight of the straight of the straight of the straight of the straight of the straight of the straight of the straight of the straight of the straight of the straight of the straight of the straight o | AUSTRALIA |
| 009 642 979 | INDEMCO PTY LIMITED | CAYMAN ISLANDS |
| 65764 | INFRASTRÜCTURE INVESTMENT NO. 2 LTD. | AUSTRALIA |
| 073 710 942 | INFRASTRÜCTURE INVESTMENTS NO 1 PTY LIMITED | UNITED KINGDOM |
| ISLE OF MAN STEAM PACKET COMPANY LIMITÉD | UNITED KINGDOM | |
| 103675C | ISLE OF MAN STEAM PACKET FINANCE PLC | UNITED KINGDOM |
| 103674C | ISLE OF MAN STEAM PACKET HOLDINGS LIMITED | JAPAN |
| JAPAN AUTOMOBILE ROAD CORPORATION LIMITED | JAPAN | |
| 0199 02 036303 | JIG HOLDINGS LIMITED | AUSTRALIA |
| 009 641 114 | JUBILEE PTY, LIMITED | IAUSTRALIA |
| 008 605 070 | KALLERAD PTY, LIMITEDKENSINGTON BANKS PTY LIMITED | AUSTRALIA |
| 081 119 440 | INEW ZEALAND | |
| 1652751 | KIDS FIRST PROPERTIES LIMITEDLACHLAN WEALTH MANAGEMENT LIMITED | AUSTRALIA |
| 111 060 587 | AUSTRALIA | |
| 003 250 833 | LANROD PTY LIMITEDde este contra | AUSTRALIA |
| 008 604 920 | LIANA PTY. LIMITEDM&I DEBT INVESTMENTS PTY LIMITED | AUSTRALIA |
| 118 029 664 | AUSTRALIA | |
| 118 029 342 | M&I INVESTMENTS HOLDINGS PTY LIMITED | AUSTRALIA |
| 080 473 025 | MAC IT 2000 PTY LIMITEDMACQUARIE (1 NICHOLSON STREET) NOMINEES PTY LTD | AUSTRALIA |
| 096 705 109 | MACQUARIE (171 COLLINS ST) PTY LIMITED | AUSTRALIA |
| 116 308 466 | MACQUARIE (454 COLLINS STREET) PTY LIMITED | AUSTRALIA |
| 115 007 817 | MACQUARIE (ARNCLIFFE) PTY LTD | :AUSTRALIA |
| 093 438 414 | MACQUARIE (ASIA) PTE LTD | SINGAPORE |
| 198500776M | MACQUARIE (DERRIMUT) PTY LIMITED | :AUSTRALIA |
| 116 467 031 | MACQUARIE (HK) FINANCIAL SERVICES LIMITED | HONG KONG |
| 200228 | MACQUARIE (HONG KONG) LIMITED | HONG KONG |
| 611405 | MACQUARIE (JAPAN) LIMITED | JAPAN |
| MACQUARIE (MALAYSIA) SDN BHD | KUALA LUMPUR | |
| 463469-W | MACQUARIE (PYRMONT) PTY LIMITED | AUSTRALIA |
| 110 256 418 | MACQUARIE (VPC) PTY LIMITED | AUSTRALIA |
| 114 018 370 | MACQUARIE ACCEPTANCES LIMITED | AUSTRALIA |
| 008 594 685095 180 788 | MACQUARIE ADMIN SERVICES PTY LIMITED | AUSTRALIA |
| 20001234/07 | MACQUARIE AFRICA (PROPRIETARY) LIMITED | SOUTH AFRICA |
| CR-121760 | MACQUARIE AIRCRAFT LEASING NÓ.1 LIMITED | |
| 075 295 760 | CAYMAN ISLANDS | |
| AUSTRALIA | ||
| MACQUARIE AIRPORTS MANAGEMENT LIMITED | AUSTRALIA | |
| 094 406 756 | MACQUARIE ALLIANCES PTY LIMITED | AUSTRALIA |
| 103 237 181 | MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED | AUSTRALIA |
| 066 159 060 | MACQUARIE ALTERNATIVE INVESTMENTS LIMITED | UNITED STATES OF AMERICA |
| 010174903-3379259 | MACQUARIE AMERICAS CORP | AUSTRALIA |
| 071 501 963 | MACQUÄRIE ASIA HOLDINGS PTY LIMITEDMACQUARIE ASIA LIMITED | HONG KONG |
| 619928 | BERMUDA | |
| MACQUARIE ASIA PROPERTY ADVISORS LIMITED.MACQUARIE ASIA REAL ESTATE MANAGEMENT LIMITED | AUSTRALIA | |
| 105 453 638103 760 089 | MACQUARIE ASIAN INVESTMENTS PTY LIMITED | AUSTRALIA |
| 064 219 601 | MACQUARIE ASSET FINANCE LIMITED | AUSTRALIA |
| MACQUARIE ASSET LEASING TRUST | AUSTRALIA | |
| 001 263 583 | AUSTRALIA | |
| 058 056 616 | MACQUARIE ASSET MANAGEMENT LIMITEDMACQUARIE ASSET SERVICES (ACT) PTY LIMITED | AUSTRALIA |
| 010 795 794 | MACQUARIE ASSET SERVICES (QLD) PTY LIMITED | AUSTRALIA |
| 005 996 725 | MACQUARIE ASSET SERVICES (VIC) PTY LIMITED | AUSTRALIA |
| 079 672 450 | MACQUARIE ASSET SERVICES (WA) PTY LIMITED | AUSTRALIA |
| 061 706 167 | MACQUARIE ASSET SERVICES LIMITED | AUSTRALIA |
| MACQUARIE AUSTRALIA COMPUTER SYSTEMS LEASING PTY | ||
| WK-128186 | LIMITED | CAYMAN ISLANDS |
| 077 193 956 | MACQUARIE AUSTRALIA FINANCE PTY LIMITED | AUSTRALIA |
| 006 055 796 | MACQUARIE AUSTRALIA INTERNATIONAL PTY LIMITED | AUSTRALIA |
| 002 542 136 | MACQUARIE AUSTRALIA LEASE MANAGEMENT PTY LIMITED | AUSTRALIA |
| 008 640 168 | MACQUARIE AUSTRALIA MANAGEMENT SERVICES PTY LIMITED | AUSTRALIA |
| 000 736 210 | MACQUARIE AUSTRALIA PTY LIMITED | AUSTRALIA |
| 074 453 286 | MACQUARIE AUSTRALIA SECURITIES LIMITED | AUSTRALIA |
| 008 660 811 | MACQUARIE AUSTRALIA TECHNOLOGY PTY LIMITED | ÍAUSTRALIA |
| 075 176 733 | MACQUARIE AVIATION (NO. 1) LIMITED | AUSTRALIAIRELAND |
| 368579 | MACQUARIE AVIATION CAPITAL FINANCE LIMITED. AND LOCALITY | IRELAND |
| 368589 | MACQUARIE AVIATION CAPITAL GROUP | IRELAND |
| 368580 | MACQUARIE AVIATION CAPITAL LIMITED | :AUSTRALIA |
| 008 583 542001 531 997 | MACQUARIE BANK LIMITEDMACQUARIE BANK SUPERANNUATION PTY. LIMITED | AUSTRALIA |
| 109 280 819 | MACQUARIE BATHURST STREET PTY LIMITED | AUSTRALIA |
|---|---|---|
| MACQUARIE BETEILIGUNGSTREUHAND GMBH | GERMANY | |
| MACQUARIE BRASIL LIMITADA | BRAZIL | |
| MACQUARIE BUSINESS BROKING SERVICES PTY LTD | AUSTRALIA | |
| 083 822 404 | MACQUARIE CANADA HOLDINGS LTD | CANADA |
| 423532-2 | MANAGEMENTINFRASTRUCTURE | |
| CANADIAN:MACQUARIE | CANADA | |
| 515716 | LIMITED | |
| MACQUARIE CANADIAN INVESTMENT HOLDINGS LTD. | CANADA | |
| 605377-7 | MACQUARIE CAPITAL (CANADA) LTD | CANADA |
| MACQUARIE CAPITAL (NZ) LIMITED | NEW ZEALAND | |
| 352816 | MACQUARIE CAPITAL ALLIANCE MANAGEMENT LIMITÉD | AUSTRALIA |
| 105 777 704 | JERSEY | |
| 38464 | MACQUARIE CAPITAL FUNDING (GP) LIMITED | |
| 110 605 724 | MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED | AUSTRALIA |
| FN 215363K | MACQUARIE CAPITAL GMBH | AUSTRIA |
| MACQUARIE CAPITAL KOREA CO LTD | KOREA | |
| ENGLAND/WALES | ||
| 04242665 | MACQUARIE CAPITAL LIMITED | AUSTRALIA |
| 006 938 825 | MACQUARIE CĂPITAL MARKETS NOMINEES PTY LIMITED | |
| 57952 C1/GBL | MACQUARIE CAPITAL MAURITIUS LIMITED | MAURITIUS |
| 097868687 | MACQUARIE CLO INVESTMENTS NO.1 PTY LIMITED | AUSTRALIA |
| MACQUARIE CLO INVESTMENTS NO.2 PTY LIMITED | AUSTRALIA | |
| 065 178 618 | MACQUARIE COMMERCIAL LEASING VIC PTY. LIMITED | AUSTRALIA |
| 006 198 910 | ENGLAND/WALES | |
| 05259474 | MACQUARIE COMMODITIES (UK) LIMITED | ENGLAND/WALES |
| 05259503 | MACQUARIE COMMODITIES FINANCE (UK) LIMITED | |
| INFRASTRUCTURECOMMUNICATIONSMACQUARIE | ||
| 066 047 738 | MANAGEMENT LIMITED | AUSTRALIA |
| MACQUARIE COMMUNITY PARTNERSHIPS LIMITED | AUSTRALIA | |
| 111 117 465 | AUSTRALIA | |
| 096 629 471 | MACQUARIE CONCEPT BLUE PTY LTD | |
| MACQUARIE COOK ENERGY, LLC | UNITED STATES | |
| 2569853 | MACQUARIE CORIOLIS HOLDINGS INC. | UNITED STATES |
| MACQUARIE CORPORATE FINANCE (USA) INC. | UNITED STATES OF AMERICA | |
| 911031568 | MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD | AUSTRALIA |
| 008 606 862 | AUSTRALIA | |
| 008 595 426 | MACQUARIE CORPORATE FINANCE LIMITED | |
| 20-1536178 | MACQUARIE COTTON INTERNATIONAL INC | UNITED STATES |
| 069 709 468 | MACQUARIE COUNTRYWIDE MANAGEMENT LIMITED | AUSTRALIA |
| 075 067 631 | MACQUARIE DEBF PTY LIMITED | AUSTRALIA |
| MACQUARIE DENMARK LIMITED A/S | :DENMARK | |
| AUSTRALIA | ||
| 008 596 950 | MACQUARIE DEPOSITS PTY. LIMITED | |
| 102 607 616 | MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED | AUSTRALIA |
| 082 018 399 | MACQUARIE DEVELÖPMENT CAPITAL PTY LIMITED | AUSTRALIA |
| 091 936 515 | MACQUARIE DEVELOPMENT DIRECTION PTY LIMITED | AUSTRALIA |
| MACQUARIE DIGITAL PTY LIMITED | 'AUSTRALIA | |
| 115 402 349 | AUSTRALIA | |
| 064 828 473 | MACQUARIE DIRECT INVESTMENT A LIMITED | |
| 084 828 437 | MACQUARIE DIRECT INVESTMENT B LIMITED | AUSTRALIA |
| 008 607 083 | MACQUARIE DIRECT INVESTMENT LIMITED | AUSTRALIA |
| MACQUARIE DIRECT PROPERTY MANAGEMENT LIMITED | AUSTRALIA | |
| 073 623 784 | MACQUARIE DISTRIBUTION PTY LIMITED | AUSTRALIA |
| 085 795 651 | ||
| MACQUARIE DISTRICT ENERGY MANAGEMENT INC | UNITED STATES OF AMERICA | |
| 114 099 795 | MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED | :AUSTRALIA |
| MACQUARIE DIVERSIFIED INFRASTRUCTURE HOLDINGS | OTHER | |
| 096 211 424 | MAÇQUARIE DIVERSIFIED INVESTMENT SERVICES PTY LIMITÉD. | AUSTRALIA |
| MACQUARIE DIVERSIFIED INVESTMENTS NO 2 PTY LTD | AUSTRALIA | |
| 098 127 578 | MACQUARIE DIVERSIFIED INVESTMENTS NO 3 PTY LTD | AUSTRALIA |
| 098 127 569 | PTY. | |
| DIVERSIFIED PORTFOLIO INVESTMENTSMACQUARIE | ||
| 094 464 365 | LIMITED | AUSTRALIA |
| 113 054 569 | MACQUARIE DYNAMIC MANAGEMENT (EBB3) PTY LTD | AUSTRALIA |
| 106 197 488 | MACQUARIE DYNAMIC MANAGEMENT PTY UMITED | AUSTRALIA |
| MACQUARIE ELECTRONICS CONSULTING INC | UNITED STATES OF AMERICA | |
| 2304923 | IRELAND | |
| 363806 | MACQUARIE ELECTRONICS LIMITED | |
| 363803 | MACQUARIE ELECTRONICS REMARKETING LIMITED | IRELAND |
| 1976834 | MACQUARIE ELECTRONICS USA INC | UNITED STATES OF AMERICA |
| MACQUARIE ENERGY NORTH AMERICA FINANCE INC. | UNITED STATES | |
| MACQUARIË ENERGY NORTH AMERICA TRADING INC. | UNITED STATES | |
| AUSTRALIA | ||
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MACQUARIE BANK
ANNEXURE 'B'
This is the annexure marked 'B' of 7 page referred to in the Notice of Initial Substantial Holder
Dennis Leong Company Secretary, Macquarie Bank Limited24th May 2006
Subscription Agreement
PERSEUS MINING LIMITED
MACQUARIE BANK LIMITED
Subscription Agreement
DATE: This 29th day of March 2006
PARTIES
- PERSEUS MINING LIMITED ACN 106 808 986 of 30 Ledgar Road, Balcatta WA 6021 ("Issuer"); $\mathbf{1}$ and
- MACQUARIE BANK LIMITED ACN 008 583 542 of Level 15, No. 1 Mertin Place, SYDNEY, $\overline{\mathbf{2}}$ NSW, 2000 ("Subscriber").
RECITALS
- The Issuer is a company listed on the ASX. $\boldsymbol{\mathsf{A}}$
- Subject to terms in this document, the Issuer will issue and the Subscriber has agreed to subscribe for, $\mathbf B$ 5,750,000 Shares at an issue price of $0.40 per Share ("Placement Securities").
OPERATIVE PART
Definitions and Interpretation 1
Definitions $1.1$
In this document.
"Application Form" means an application form in the form set out in Schedule 1 to this document.
"ASX" means Australian Stock Exchange Limited.
"ASX Listing Rules" means the Listing Rules of ASX.
"Business Day" means a day other than a Saturday, Sunday or public holiday in Perth.
"Completion Date" means 1 May 2006 or such other date as agreed between the parties.
"Corporations Act" means the Corporations Act 2001 (Cth).
"Shares" means fully paid ordinary shares in the capital of the Issuer.
$1.2$ Interpretation
In this document, unless a contrary intention appears:
- words or expressions given meaning in the recitals have the same meaning in the body of this $(a)$ document;
- words or expressions importing the singular include the plural and vice versa; $(b)$
- words or expressions denoting individuals include corporations, firms, unincorporated bodies, $\left($ c) government authorities and instrumentalities;
- a reference to a party includes that party's successors and permitted assigns; (d)
- where a word or expression is defined or given meaning, another grammatical form has a $\left($ c) corresponding meaning;
$\begin{array}{cccccccccccccc} \dots & \dots & \dots & \dots & \dots & \dots \end{array}$
- any heading, index, table of contents or marginal note is for convenience only and does not $(f)$ affect the interpretation of this document;
- a reference to this document or another document includes that document as amended, varied, $(2)$ novated, aupplemented or replaced from time to time;
- a reference to legislation or a provision of legislation includes: (ኬ)
- all regulations, orders or instruments issued under the legislation or provision; and $(i)$
- any modification, consolidation, amendment, re-enactment, replacement or $(n)$ codification of such legislation or provision;
- any recitals, schedule or annexure form part of this document and have effect as if set out in $\ddot{\textbf{u}}$ full in the body of this document;
- a reference to "dollars" or "$" is a reference to Australian dollars; Ű)
- a reference to a payment in "immediately available funds" refers to cash, a bank cheque the $\bf(k)$ drawer of which is an Australian bank, a telegraphic transfer of cleared funds or a direct credit of cleared funds; and
- a reference to time is to Western Australian standard time. $\omega$
$\mathbf{2}$ Placement Securities
Subscription for Placement Securities $2.1$
On and subject to the terms of this document, the Issuer agrees to issue to the Subscriber, and the Subscriber agrees to subscribe for, the Placement Securities on the Completion Date.
Subscription Monies for Placement Shares $2.2$
Each Share will be issued for subscription monies of $0.40. The total subscription monies payable by the Subscriber for the Placement Securities is $2,300,000.
Rights attaching to Placement Securities $2.3$
- Each Share issued to the Subscriber under this document will: $(a)$
- be credited as fully paid; $(i)$
- rank for dividends and other entitlements equally with all other issued fully paid $(II)$ ordinary shares in the capital of the Issuer as from the Completion Date; and
- confer on the Subscriber as the holder of each Share the same rights as are conferred (iii) by each other issued fully paid ordinary share in the capital of the Issuer on the holder of that issued fully paid ordinary share.
- The Placement Securities are eligible for quotation on ASX and the Issuer will apply for ASX $(b)$ quotation of the Placement Securities within two Business Days of the Completion Date.
Condition Precedent 3
This agreement and the obligations of the Parties to complete the transaction contemplated by the agreement are subject to and conditional upon the Issuer receiving approval from its shareholders prior to the Completion Date for, inter alia, the allotment and issue of the Placement Securities to the Subscriber.
$\overline{\mathbf{3}}$
The condition set out above is for the benefit of the Issuer and the Issuer may, on or before the Completion Date, waive the condition (provided that to do so does not result in the Issuer being in breach of the ASX Listing Rules).
If the condition set out above is not satisfied by the Completion Date or waived by the Issuer or the Completion Date extended by mutual agreement, this agreement is deemed to be at an end and of no force or effect with neither Party being subject to any of the obligations contained in this agreement and neither Party has any claim against the other except for claims subsisting prior to termination.
Completion $\mathbf{A}$
Completion Date Procedure $4.1$
On or before the Completion Date:
- the Subscriber must deliver to the Issuer: $\bf(a)$
- an Application Form, and $\bf{f}$
- the subscription monies in immediately available funds for the Placement Securities; $(ii)$ and
- the Issuer must canse a meeting of directors of the Issuer to be duly held, at which it is $\left(\mathbf{b}\right)$ resolved to:
- approve the issue and allotment of the Placement Securities subject to the receipt of $\bf{u}$ the subscription monies payable for those securities; and
- cause the Issuer's share registry to issue to the Subscriber holding statements in $(i)$ respect of the Placement Securities.
Fallure to Complete $4.2$
If the Issuer or the Subscriber do not perform their obligations on the Completion Date pursuant to the previous clauses and the other of them is ready, willing and able to perform its obligations on the Completion Date, then the other party may exercise its rights under the previous clauses or sue for specific performance or for damages or terminate this document and sue for damages or exercise any other rights, powers or remedies available to it.
Post Completion Date Obligations 5
As soon as practical following the Completion Date, the Issuer must cause holding statements to be issued by the Issuer's ahare registry to the Subscriber.
Title 6
Title to and benefit of the Placement Securities will pass to the Subscriber on the issue and allotment of the Placement Securities.
Issuer's Representations and Warranties 7
The Issuer represents and warrants to the Subscriber that:
-
as at the Completion Date, it has obtained all approvals, consents and other suthorisations (a) required in relation to the issue of the Placement Securities;
-
it has complied in all material respects with the ASX Listing Rules at all times since its listing $\phi$ on ASX on 22 September 2004; and
-
there is no information which has been excluded from a continuous disclosure notice under the $(c)$ ASX Listing Rules which is information that would:
- be material to a potential subscriber of shares in the Issuer; or $(i)$
- be reasonably required by such a subscriber for the purpose of making an informed $(ii)$ assessment of the assets, liabilities, financial position and performance of the Issuer.
Acknowledgments 8
The Subscriber acknowledges that the Issuer has not given to it a disclosure document relating to the offer of the Placement Securities because the Issuer has relied upon the exceptions set out in section 708(11) of the Corporations Act.
9 Notices
$9.1$ Notices
A notice or other communication to the Issuer or a Subscriber under or in connection with this agreement must be in writing addressed as follows: $\mathcal{L}_{\mathbf{a}}$
if to the Issuer, to: $\left( n\right)$
| Address: | 30 Ledgar RoadBALCATTA WA 6914 | |
|---|---|---|
| Facsimile No: | (08) 9240 2406 | |
| Attantion: | Company Secretary |
if to the Subscriber, to: $\mathbf{b}$
| Address: | Metals and Energy Capital Division, Level 1, No. 1 Martin PlaceSYDNEY, NSW, 2000 |
|---|---|
| Facsimile No: | $(02)$ 8232 3590 |
| Attention: | Executive Director |
or to such other address or facsimile number as may be notified from time to time by the Issuer or the Subscriber, as the case may be, to the other.
Method of Communication $0.2$
A notice or other communication may be given by:
- prepaid post (airmail if posted to or from a place outside Australia) or delivery to the address $\left( \mathbf{a}\right)$ applicable under clause 9.1; or
- facsimile to the facsimile number of the recipient applicable under clause 9.1. $(\mathbf{b})$
Governing Law and Jurisdiction 10
The laws of Western Australia govern this document and each party irrevocably submits to the nonexclusive jurisdiction of the courts of Western Australia.
MACQUARIE BANK
5
))
$\mathbf{\tilde{j}}$
I
)
Ć Þ
Warranty of Authority 11
Each person who executes this document on behalf of a party under a power of attorney declares and warrants that he or she is not aware of any fact or circumstance that might affect his or her authority to do so under that power of attorney.
EXECUTED as an agreement
EXECUTED by PERSEUS MINING LIMITED in accordance with section 127 of the Corporations Act by:
يمجد ........................... afin
Director.
Name (BLOCK LETTERS)
Director/Secretary
SHAH NSMIT $\ddot{\phantom{a}}$ ,,,,,,,,,,,,,,
Name (BLOCK LETTERS)
SIGNED for and on behalf of MACQUARIE BANK LIMITED by its duly authorised attorney under a Power of Attorney dated 16 November 2005 in the presence of:
Signature of Wilness Kaffe Choi Associate Director
, , , , , , , , , , , , , , , , , , ,
Name of Witness (BLOCK LETTERS)
RICHARD CROOKES ASSOCIATE DIRECTOR
.................... ***************** Attorney - 9
Robert McRobble Senior Lawyer
Schedule 1
APPLICATION FOR PLACEMENT SECURITIES
To: Perseus Mining Limited ("Company").
Macquarie Bank Limited ("MBL") hereby applies for 5,750,000 fully paid ordinary shares in the Company at an issue price of $0.40 per share ("Placement Securities").
An amount of $2,300,000 will be paid by MBL to the Company on the Completion Date (as defined in the Subscription Agreement dated 29 March 2006 for the Placement Securities.
MBL requests the Company to allot the Placement Securities to it (without the need for any communication of the Company's acceptance of this offer) and agrees to be bound by the terms of the Company's constitution in respect of the Placement Securities.
J
Dated: 29 March 2006
EXECUTED for and on behalf of MACQUARIE BANK LIMITED by its duly authorised attorney
RICHARD CROOKES ASSOCIATE DIRECTOR
) ...................................... ) Signature of Attorney )
lobert McRobble Senior Lawyer Name of Attorney
(BLOCK LETTERS)
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