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QUESTE COMMUNICATIONS LIMITED — Major Shareholding Notification 2015
Aug 17, 2015
65653_rns_2015-08-17_8b7c5111-907d-462b-8b85-716a760fbb34.pdf
Major Shareholding Notification
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20150818 QUE and OEQ ASIC F604 - Change of Substantial Shareholder Notice in SRK.docx
Form 604
Corporations Act 671B
Notice of change in interests of substantial holder
To: Company Name/Scheme: STRIKE RESOURCES LIMITED (ASX:SRK)
ABN 94 088 488 724
1. Details of substantial holders[(1)]
Name
ORION EQUITIES LIMITED QUESTE COMMUNICATIONS LTD
ACN / ABN
(ASX: OEQ ) ABN 77 000 742 843 (ASX: QUE ) ABN 58 081 688 164
There was a change in the interests of the substantial holders on: 17 August 2015
The previous notice was given to the company on: 10 August 2015
The previous notice was dated: 10 August 2015
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate[(2)] had a relevant interest[(3)] in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities(4) | Previous notice | Previous notice | Previous notice | Present notice | Present notice | Present notice |
|---|---|---|---|---|---|---|
| Person's votes | Voting power(5) | Person's votes | Voting power(5) | |||
| OrdinaryShares | 19,071,690 | 13.123% | 25,413,362 | 17.486% | ||
| Based on SRK total issued share capital of (shares) |
145,334,268 | 145,334,268 |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| **Date of change ** | Person whose relevant interest changed |
Nature of change(6) | Consideration given in relation to change(7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Ordinary shares | |||||
| 10 August 2015 | BEL | Acquisition of a relevant interest in ordinary shares in SRK as a result of acceptances received under a takeover offer made by BEL dated 31 July 2015, the terms of which are set out in the Bidder’s Statement despatched to SRK shareholders and released on ASX on 31 July 2015 (Offer)A |
5.5 cents per ordinary shareB |
936,356 | 936,356 |
| 11 August 2015 | 61,637 | 61,637 | |||
| 12 August 2015 | 252,622 | 252,622 | |||
| 13 August 2015 | 30,619 | 30,619 | |||
| 14 August 2015 | 25,401 | 25,401 | |||
| 17 August 2015 | 5,035,037 | 5,035,037 | |||
| TOTAL | 6,341,672 | 6,341,672 |
(A) Also available at www.asx.com.au under the ASX codes BEL and SRK.
(B) The Offer is conditional on the fulfilment, or waiver by BEL, of a number of conditions specified in the Offer, on or before the dates specified in the Offer ( Conditions ) (refer Section 8.7 of the Bidder’s Statement). BEL’s obligation to pay the consideration is conditional on the fulfilment, or waiver by BEL, of the Conditions (refer Section 8.13 of Bidder’s Statement).
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20150818 QUE and OEQ ASIC F604 - Change of Substantial Shareholder Notice in SRK.docx
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder(8) |
Nature of relevant interest(6) | Class and number of securities |
Person's votes |
|
|---|---|---|---|---|---|---|
| Ordinary shares | ||||||
| OEQ | OEQ | OEQ | Legal and beneficial holder of shares: | 16,690,802 | 16,690,802 | |
| QUE | Taken under section 608(3)(b)of the Corporations Act to have a relevant interest in securities in which OEQ has a relevant interest byreason of havingcontrol of OEQ |
|||||
| BEL | The various registered holders of the SRK shares who have accepted the Offer |
BELC | BEL has a relevant interest undersection 608(8) of the Act pursuant to acceptances received under the Offer |
8,722,560 | 8,722,560 | |
| OEQ | Taken under section 608(3)(a)of the Corporations Act to have a relevant interest in securities in which BEL has a relevant interest by reason of having greater than 20% voting power(ie. shareholding)in BEL |
|||||
| QUE | Taken under section 608(3)(b)of the Corporations Act to have a relevant interest in securities in which OEQ has a relevant interest by reason of having control of OEQ |
|||||
| TOTAL | 25,413,362 | 25,413,362 |
(C) BEL will become registered holder of the specified SRK shares only if the Conditions are fulfilled or waived by BEL on or before the dates specified in the Offer.
5. Changes in association
The persons who have become associates[(2)] of, ceased to be associates of, or have change the nature of their association[(9)] with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| the company or scheme are as follows: | ||
|---|---|---|
| Name | ACN/ARSN (if applicable) | Nature of association |
| N/A | N/A | N/A |
6. Addresses
The addresses of persons named in this form are as follows:
| 6. Addresses The addresses of persons named in this form are as follows: |
|
|---|---|
| Name | Address |
| Orion Equities Limited ABN 77 000 742 843 (OEQ) | Level 2, 23 Ventnor Avenue, West Perth, Western Australia 6005 |
| Queste Communications Ltd ABN 58 081 688 164(QUE) | Level 2,23 Ventnor Avenue,West Perth,Western Australia 6005 |
| BentleyCapital Limited ABN 87 008 108 218(BEL) | Level 2,23 Ventnor Avenue,West Perth,Western Australia 6005 |
Signature
sign here date 18 August 2015 print name VICTOR HO capacity Director and Company Secretary of OEQ sign here date 18 August 2015 print name VICTOR HO capacity Director and Company Secretary of QUE
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20150818 QUE and OEQ ASIC F604 - Change of Substantial Shareholder Notice in SRK.docx
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstance because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (eg if the relevant interest arises because of an option) write "unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
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