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REDIVIUM LIMITED Capital/Financing Update 2003
65703_rns_2003-12-02_330a7de3-7aec-4970-81b4-9b6d39518779.pdf
Capital/Financing Update
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MARKET RELEASE
2 December 2003
HANNANS REWARD NL
PRE-QUOTATION DISCLOSURE
Hannans Reward NL (the "Company") was admitted to the Official List of Australian Stock Exchange Limited on Tuesday, 2 December 2003.
Official Quotation of the Company's securities will commence at 1pm E.D.S.T (10am W.S.T) on Friday, 5 December 2003.
The following information is released as pre-quotation disclosure.
-
- Distribution schedule of shares - Appendix 1A, paragraph 48.
-
- Top 20 shareholders.
- Statement setting out the number and escrow period of restricted 3. securities.
- Full terms and conditions of options issued to the chairman. 4.
- An updated statement of commitments. 5.
-
- An updated pro forma balance sheet.
- Confirmation of the completion of the acquisition of tenements. $7.$
- Appendix 1A, ASX Listing application and agreement. 8.
- $91$ Constitution
Security Code: HNR
Anthony lalsh. Manager Companies Assistanı
| COMPOTERSHARE INVESTOR SERVICES PTYHANNANS REARD NA/ROR | ន្ន | $\frac{1}{2}$ | RUN NUMBER DOOS | RANGE OF UNITS SUMMARY | $\frac{1}{2}$02/12/2003 | [RSP510:16.26:021203]PAGE: | |
|---|---|---|---|---|---|---|---|
| å | 1001$\frac{0}{2}$ | 5000333333333333333333 | $\frac{8}{3}$10001 | $\begin{pmatrix} x \in A \ B \in A \end{pmatrix}$100001 | $$ DOTAL $$ | ||
| CRD/ORDINARY SHARES | 1000 | 5000 | 100000 | ||||
| Rolders | |||||||
| Issuer | F. | Ę | 36 C | ||||
| Cheas | ٩, | 198234 | 293589 | ||||
| Total | $\frac{8}{136}$ | 432 | P | ||||
| Units | |||||||
| Issuer | SOOO06 | 6933500 | 12788503 | ||||
| Chess | 580000 | 7931500 | 5075000250000 | 8761500 | |||
| Total | 1360000 | 14865000 | 5325000 | 21550003 | |||
| TOTAL HOLDERS FOR CLASSES SELECTED | 583 | ||||||
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ASX PERTH
RORAL UNITES " " C " " " " " " 21550003 " 2110000 " " " " " " " " " " " " " " " " "
| FLAT-2AS RENARD NL/HNR | $\ddot{\phantom{a}}$COMPUTERSHARE INVESTOR SERVICES PTY LTD | 02/12/2003TOP 20 HOLDERSRUN NUMBER 0005 | $\ddot{\bullet}$ | (RSP520:17.35-0×PAGE | |
|---|---|---|---|---|---|
| ALL CLASSESHOLLDER MO | NAME AND ADDRESS | UNITS | 1/C | RAMK | |
| 9 RIVERTON DRIVE WEST6148ĘMARRIELD PTYROSSMOMME HA | 4,000.000 | 12.15 | Н | ||
| SUSERN HOLDINGS PTY LTD99 ABERDEEN STREETALBANY WA 6330 | 2,000.000 | 6.08 | $\sim$ | ||
| ACACIA INVESTMENTS PTY LTDWEST PERTH WA 6872PO BOX 1227 | 1,636,000 | $-1.97$ | $\sim$ | ||
| 9 RIVERTOM DRIVE WESTGLT ALG DRESISSON6148ROBSMOYATE WA | 1,250,000 | 3.80 | 4 | ||
| MR JAMES LAURENCE BERRYPLACE19-23 VENTRIS ROAD19/F VENTRISKETTIN AddulHONG KONGFLAT B4 | 650,000 | 1.98 | ю | ||
| LEDIONORG NA 6438MR GLEN BAKERPO BOX 90 | 520,000 | 1.58 | $\alpha$ | ||
| LOT 45 TORBAY ROADMR ERNEST DECKOWALBANY WA 6330 | 500,001 | 1.52 | r. | ||
| 8003E H & P INVESTMENTS AGC/- CHANTAL GEHRIALBISRIEDERSTR 164CHAITERIALZURICH | 500,000 | 1.52 | œ | ||
| GOLDBELL INVESTMENTES PTY LTD1 CREST AVENUEMOUNT PLEASANT WA 6153 | 500,000 | 1.52 | O) | ||
| CITY BEACH WA 6015LYNDHOUSE PTY LTD47 DAMPIER AVENUE | 500,000 | 1.52 | $\mathbf{a}$ | ||
| 106 BINDARING PARADE6010VOLUTE PTY LTDCLAREMONT WA | 500,000 | 1.57 | 담 | ||
| MS LECTA JANE LAURANCE | 330,000 | 1.00 | g |
021203)1
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ASX PERTH
| HANNANS REWARD NL/HNR | $\ddot{\phantom{0}}$COMPUTERSHARE INVESTOR SERVICES FTY LTD | 20 HOLDERSRUN KUMBER 0005ğ | 02/12/2003 | $\frac{4}{3}$ | N(RSP520-17.35-021203)PAGE: | |
|---|---|---|---|---|---|---|
| ALL CLASSESHOLDER NO | NAME AND ADDRESS | UMLTS | 3126 | RANK | ||
| COTTESLOB WA 601113 DEANE STREET | ||||||
| SOUTH PERTH WA 6951MS PATRICIA ROGERSPO BOX 517 | 300.000 | 0.91 | $\frac{1}{2}$ | |||
| C/- SWICK DRILLING (AUST)74 GREAT EASTERN HIGHWAYSOUTH CHILDPORED MA 6055MR RANDAJJ, SWICK | 294,000 | 0.89 | H | |||
| WEST PERTH NA 6872ALLINDY PIY LIDPO BOX 1570 | 250,000 | 0.76 | 1, | |||
| MOSBEAN PARK WA 601211 VUAMINGH PARADEEXUSED PTY LTD | 250,000 | 0.76 | H | |||
| NOSMAN PARK WA 6012SCRARG HONTHAIN LICILI KIA GROMOB | 250,000 | 0.76 | Ę | |||
| CLUNEBURY PTY LTD4 ABRIUREN STREETPERTH WA 6000 | 250,000 | 0.76 | $\frac{a}{1}$ | |||
| MS DONNA MARIE FORARDSKALGOORLIE WA 6430PO BDX 908 | 250,000 | 0.76 | $\frac{5}{1}$ | |||
| CLAREMONT WA 6910HOMECRAFT LITDPO BOX 449 | 250,000 | 0.76 | $\tilde{\Omega}$ | |||
| $\frac{1}{2}$$\frac{1}{2}$REPORT TOTALREMAINDER$\frac{1}{2}$$\frac{1}{2}$ | 14,980,00117,930,002 | 45.5254.48$\bar{1}$ | ||||
| $+$GRAND TOTAL$\frac{1}{4}$ | ïï.32,910,003----------------- | 100.001月11日 11日 |
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ASX PERTH
NO.534 $P.4/11$
COMPUTERSHARE INVESTOR SERVICES FTY LTD ***HANNANS REWARD NL/HNR
02/12/2003 TOP 20 HOLDERSRUN NUMBER 0005
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RESTRICTIONS ON SECURITIES
SHARES
| Holder | No. of Fully PaidShares Held | IssuePrice | Issue Date | No. of SharesRestricted | Escrow Period | |
|---|---|---|---|---|---|---|
| Susem Holdings Pty Ltd | 2,000,000 | $0.02 | 15 August 2002 | 1,800,000 | 24 months from date of quotation | |
| į, | Marfield Pty Ltd | 3,500,000 | 50.U2 | 15 August 2002 | 5,150,000 | 24 months from date of quotation |
| $\sigma$ | (as trustee for the DPH Trust)Acacia Investments Pty Ltd | 1,000,000 | 50.02 | 15 August 2002 | 900,000 | 24 months from date of quotation |
| ÷ | Mossisherg Pty Ltd | 1,250,000 | 20.02 | 15 August 2002 | 1,125,000 | 24 months from date of quotation |
| ú, | Rock Biz Pty Ltd | 250,000 | 90.10 | 13 June 2002 | 225,000 | 24 months from date of quotation |
| Ġ, | Ernest Dechow | 500,000 | $0.20 | 1 December 2003 | 500,000 | 24 months from date of quotation |
| K, | Marfield Pry Ltd | SOO 000 | $0.20 | 1 December 2003 | 500,000 | 24 months from date of quotation |
| œ | (as trustee for the DPH Trust)Acacia Investments Pty Ltd | 600,000 | S0.20 | 1 December 2003 | 306,000 | 24 months from date of quotation |
| ¢, | Randall Swick | 294,000 | 9020 | 1 December 2003 | 294,000 | 12 months from Issue Date |
| ä | Bundarra Holdings Pry Ltd | 100,000 | $0.20 | 4 February 2003 | 100,000 | 12 months from Issue Date |
| $\overline{\mathbf{u}}$ | Goldbell Investments Pty Ltd | 500,000 | $0.20 | 1 December 2003 | 500,000 | 12 months from Issue Date |
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| 5į | PaidπShares HelNo. of Fully I | IssuePrice | Issue Date | No. of SharesRestricted | Escrow Period | |
|---|---|---|---|---|---|---|
| Murchison Resources Pty Ltd | 250,000 | $0.20 | 1 December 2003 | 250,000 | 12 months from Issue Date | |
| d. | Donna Marie Edwards | 250,000 | $0.20 | 1 December 2003 | 250,000 | 12 months from Issue Date |
| Glenn Bakerʻ4 | 520,000 | $0.20 | 1 December 2003. | 520,000 | 12 months from Issue Date | |
| Ë | Calimo Pty Ltd | 140,000 | $0.20 | 1 December 2003 | 140,000 | 12 months from Issue Date |
| ٩, | Neelesh Bhasin | 140,000 | $0.20 | 1 December 2003 | 140,000 | 12 months from Issue Date |
| Ļ | (as trustee for the DPH Trust)Acacia Investments Pty Ltd | 330,000 | 0.01 | 1 December 2003 | 330,000 | 24 months from date of quotation |
| g | Lecia Jare Laurance | 330,000 | 50.20 | 1 December 2003 | 330,000 | 24 months from date of quotation |
OPTIONS
| Iscrow Period | 24 months from date of quotatio |
|---|---|
| No. of Optionlestricted | 200,000 |
| Issue Date | December 2003 |
| IssuePrice | ž |
| No. of OptionsHeld | 200,000 |
| Holder | enny Scallar |
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TERMS AND CONDITIONS OF OPTIONS
- $\mathbf{1}$ Each option entitles the holder to one fully paid ordinary share in Hannans Reward NL ("Company").
- $2.$ The options are exerciseable at any time on or prior to 5pm (Western Standard Time) on 31 March 2006 ("Expiry Date") by completing an option exercise form and delivering it together with the payment for the number of shares in respect of which the options are exercised to the registered office of the Company.
-
- The option exercise price is 20 cents per option.
- An option does not confer the right to a change in exercise price or a change in 4. the number of underlying securities over which the option can be exercised.
-
- Subject to the Corporations Act, the Australian Stock Exchange Limited ("ASX") Listing Rules and the Company's Constitution, the options are freely transferable.
-
- All the Company's shares issued upon exercise of the options will rank pari passu in all respects with the Company's then issued shares. The Company will apply for official quotation by ASX of all shares issued upon exercise of the options.
- $\mathcal{I}$ There are no participating rights or entitlements inherent in the options and holders will not be entitled to participate in new issues of capital offered to shareholders during the currency of the options. However, the Company will ensure that for the purposes of determining entitlements to any such issue, the record date will be at least 7 business days after the issue is announced. This will give optionholders the opportunity to exercise their options prior to the date for determining entitlements to participate in any such issue.
- $81$ If at any time the issued capital of the Company is reconstructed, all rights of an option holder are to be changed in a manner consistent with the ASX Listing Rules.
HANNANS REWARD NL ABN 52 099 862 129
REVISED STATEMENT OF COMMITMENTS
The Company raised $3,500,000 pursuant to its prospectus dated 10 October 2003. These funds, together with existing cash ($80,000), will be utilised as follows:
| Total | |
|---|---|
| Evaluation and exploration | $1,289,500 |
| Acquisition costs (including stamp duty) | $316,252 |
| Expenses of issue (increase of $50,000) | $250,000 |
| Administration Costs | $700,000 |
| Unallocated working capital (net increase of $950,000) | $1,024,248 |
| Total | $3,580,000 |
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UNAUDITED PROFORMA STATEMENTS OF FINANCIAL POSITION BASED ON A CAPITAL RAISING OF $3,500,000
| Unaudited30 June2003$ | Pro-formaUnaudited30 June20032 | |
|---|---|---|
| Current Assets | ||
| Cash | 135,637 | 3,058,568 |
| Receivables | 11,616 | 11,616 |
| Total Current Assets | 147,253 | 3,070,184 |
| Non Current Assets | ||
| Fixed assets | 672 | 672 |
| Exploration expenditure | 144,099 | 1,126,599 |
| Total Non Current Assets | 144,771 | 1,127,271 |
| Total Assets | 292,024 | 4,197,455 |
| Current Liabilities | ||
| Accounts payable | 14,569 | |
| Borrowings | ||
| Total Current Liabilities | 14,569 | |
| Total Liabilities | 14,569 | |
| Net Assets (Liabilities) | 277,455 | 4,197,455 |
| Equity | ||
| Contributed equity | 500,003 | 4,440,003 |
| Accumulated Losses | (222,548) | (242, 548) |
| Total Equity (deficiency) | 277,455 | 4,197,455 |
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Hannans Reward NL Exploring for Gold and Base Metals
2 December 2003
Mr A Walsh Assistant Manager Companies Australian Stock Exchange Limited Level 8, Exchange Plaza 2 The Esplanade PERTH WA 6000
By Hand
Dear Sir
HANNANS REWARD NL
I confirm that completion under the following agreements has occurred:
- the sale and purchase agreement between Goldbell Investments Pty Ltd and $(a)$ HNR dated 4 March 2003.
- $(b)$ the sale and purchase agreement between Marfield Pty Ltd and HNR dated 7 October 2003;
- $(c)$ the option agreement between Acacia Investments Pty Ltd (Acacia) and HNR dated 27 March 2002, as amended by letter agreements with Acacia and RTS Pty Ltd dated 2 October 2003 and 19 April 2003 respectively;
- $(d)$ the option agreement between Dr Ernie Dechow and HNR dated 17 March 2002;
- the sale and purchase agreement between Murchison Resources Pty Ltd, Donna (e) Marie Edwards and HNR dated 27 August 2002; and
- $(f)$ the sale and purchase agreement between Mr Glenn Baker and HNR dated 28 June 2002.
Yours faithfully
HANNANS REWARD NL Damian Hicks Executive Director