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PHOSCO LTD — Capital/Financing Update 2018
Nov 19, 2018
65559_rns_2018-11-19_d3bfa1b6-db2c-4cb5-8134-5e2728728d2c.pdf
Capital/Financing Update
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Celamin Holdings Limited ACN 139 255 771 ABN 82 139 255 771 Level 4, 100 Albert Road, South Melbourne VIC 3205 Phone: (03) 9692 7222 Fax: (03) 9077 9233
19 November 2018
Jon Chow ASX Compliance Pty Limited Level 4, North Tower, 525 Collins Street Melbourne VIC 3000
Dear Jon
APPLICATION FOR QUOTATION
I refer to your letter dated 17 October 2018 in reply to our Quotation for Securities.
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Celamin Holdings Limited (“Celamin”) wishes to advise that it has completed the allotment and issue of 63,772,811 Options expiring 18 May 2020 exercisable at $0.05 as a result of the 1 for 2 Bonus Options Offer which was announced to the market on 8 October 2018.
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The date of allotment and issue is 19 November 2018 and quotation is sought for 63,772,811 Options expiring 18 May 2020 exercisable at $0.05.
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2.2 Following the issue of the securities, the total number of securities on issue is:
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Fully paid ordinary shares is 127,717,108;
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Options expiring 18 May 2020 63,772,811;
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Unlisted options expiring 11 July 2020 is 8,656,616;
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Unlisted options expiring 10 January 2021 is 135,027; and
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Unlisted options expiring 28 May 2019 is 3,787,500.
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2.3 Please find the scheduled for the largest 20 holders of each class of security attached.
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2.4 Please find the distribution schedule of the Options attached.
Yours sincerely,
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Melanie Leydin Company Secretary Celamin Holdings Limited
Company: CELAMIN HOLDINGS LIMITED
ACN 139 255 771 Top Listing - Not Grouped
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Security: CNL92018 OPTION CLASS 1118 WC As of 19 Nov 2018
| Rank | Name | Units | % of Units |
|---|---|---|---|
| 1 | POLO INVESTMENTS LIMITED | 6,900,000 | 10.82 |
| 2 | AFRICAN LION 3 LIMITED | 6,661,000 | 10.44 |
| 3 | POLO INVESTMENTS LIMITED | 5,494,628 | 8.62 |
| 4 | RETZOS EXECUTIVE PTY LTD | 4,553,256 | 7.14 |
| 5 | AFRICAN LION 3 LTD | 3,118,592 | 4.89 |
| 6 | LION SELECTION GROUP LIMITED | 2,300,000 | 3.61 |
| 7 | LANCASTER CONSULTANTS LIMITED | 2,115,000 | 3.32 |
| 8 | NUTSVILLE PTY LTD | 1,805,881 | 2.83 |
| 9 | LION MANAGER PTY LTD | 1,753,333 | 2.75 |
| 10 | AFRICAN LION 3 LIMITED | 1,643,763 | 2.58 |
| 11 | MR RICHARD THOMAS HAYWARD DALY + MRS SARAH KAY DALY |
1,560,103 | 2.45 |
| 12 | BERNE NO 132 NOMINEES PTY LTD <602987 A/C> | 1,500,000 | 2.35 |
| 13 | T E & J PASIAS PTY LTD | 1,382,500 | 2.17 |
| 14 | RETZOS FAMILY PTY LTD | 1,283,324 | 2.01 |
| 15 | YONDRO PTY LTD | 1,250,000 | 1.96 |
| 16 | CS LOGISTICS PTY LTD | 1,108,803 | 1.74 |
| 17 | MR TARECQ ALDAOUD | 1,100,000 | 1.72 |
| 18 | SCANLAN GARY | 1,000,000 | 1.57 |
| 19 | SAM GOULOPOULOS PTY LTD |
921,383 | 1.44 |
| 20 | HIGGINS (AUSTRALIA) PTY LTD | 880,959 | 1.38 |
| Totals: | Top 20 holders of CNL92018 OPTION CLASS 1118 WC | 48,332,525 | 75.79 |
| Total Remaining Holders Balance | 15,440,286 | 24.21 | |
| Total Holders Balance | 63,772,811 | 100 |
CELAMIN HOLDINGS LIMITED
ACN 139 255 771
TOP SPREAD REPORT
| SPREADS OF HOLDINGS 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 - 999,999,999,999 TOTAL |
NUMBER OF HOLDERS 373 38 12 26 64 513 |
NUMBER OF UNITS 58,159 81,004 93,017 674,524 62,866,107 63,772,811 |
% OF TOTAL ISSUED CAPITAL 0.09% 0.13% 0.15% 1.06% 98.58% 100% |
|---|---|---|---|