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RENT.COM.AU LIMITED — Capital/Financing Update 2006
Feb 13, 2006
65722_rns_2006-02-13_b3ce4dba-1065-4061-90a7-3e6d57220181.pdf
Capital/Financing Update
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Rule 2.7, 3.10.3, 3.10.4, 3.10.5
Appendix 3B & Top 20 Holders
New issue announcement, application for quotation of additional securities and agreement
Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.
Introduced 177/96. Origin: Appendix 5. Amended 177/98, 1/9/99, 1/7/2000, 30/9/2001, 11/3/2002, 1/1/2003.
Name of entity
Select Vaccines Limited
ABN
25 062 063 692
We (the entity) give ASX the following information.
Part 1 - All issues
You must complete the relevant sections (attach sheets if there is not enough space).
| + Class of + securities issued or to beissued | Ordinary Sharesa) –Listed Optionsb)c) Ordinary SharesListed Optionsd) - | |
|---|---|---|
| 2 | Number of $\dot{\tau}$ securities issued or tobe issued (if known) or maximumnumber which may be issued | 1,395,859 ordinary shares $(SLT)$a)b) 697,962 listed options exercisable $@$$0.20 on or before 31 May 2008(SLTOA)c) $6,750,931$ ordinary shares (SLT)d) 3,375,466 listed options exercisable $(a)$$0.20 on or before 31 May 2008(SLTOA) |
| 3 | Principal terms of the *securities(eg, if options, exercise price andexpiry date; if partlypaidsecurities, the amount outstandingand due dates for payment; if*convertiblesecurities,theconversion price and datesforconversion) | a) $&$ c) Pari passu with existing ordinarysharesb) & d) Quoted options exercisable $\omega$$0.20 on or before 31 May 2008 (SLTOA) |
+ See chapter 19 for defined terms.
| 4 | Do the *securities rank equally in all respects | a) | Yes (SLT) | ||
|---|---|---|---|---|---|
| from the date of allotment with an existing*class of quoted *securities? | b) | Yes (SLTOA) | |||
| c)d) | Yes (SLT)Yes (SLTOA) | ||||
| If the additional securities do not rankequally, please state:the date from which they dothe extent to which they participate for the۰next dividend, (in the case of a trust, | |||||
| distribution) or interest paymentthe extent to which they do not rankequally, other than in relation to the nextdividend, distribution or interest payment | |||||
| 5 | Issue price or consideration | a)c).d | $0.13 per share as per rightsannounced 22 nd December 2005b) Nil – free attaching at 1:2 to a) above$0.13 per share as per rightsannounced 22 nd December 2005$Nil$ – free attaching at 1:2 to c) above | issueissue | |
| 6 | Purpose of the issue(If issued as consideration for the acquisitionof assets, clearly identify those assets) | $a$ ) – d) Working Capital | |||
| 7 | Dates of entering *securities intouncertificated holdings or despatchof certificates | a) & b) $7$ February 2006c) & d) 13 February 2006 | |||
| Number | + Class | ||||
| 8 | Number and *class of all *securitiesquoted on ASX (including thesecurities in clause 2 if applicable) | 55,208,095 | Ordinary Shares (SLT)4,000,000 subject1029voluntary escrow toApril 2007 | ||
| 7,637,987 | Optionsexercisableat$0.80 on or before1February 2007 (SLTO) | ||||
| 22,479,265 | Optionsexercisableat$0.20 on or before 31 May2008 (SLTOA) |
+ See chapter 19 for defined terms.
| Number | + Class | ||
|---|---|---|---|
| 9 | Number and + class of all*securities not quoted on ASX(including the securities in clause2 if applicable) | 350,000 | Options exercisable at$0.20 on or before 30June 2006 (SLTAK) |
| 2,570,000 | Options exercisable at$0.30 on or before 30April 2008 (SLTAO) | ||
| 1,000,000 | Options exercisable at$0.30 on or before 31May 2008 (SLTAP) | ||
| 500,000 | Options exercisable at$0.30 on or before 30October2008(SLTAQ) | ||
| 2,000,000 | Options exercisable at$0.44 on or before 29April 2009 (SLTAS) | ||
| 1,000,000 | Options exercisable at$0.435 on or before 29April 2008 (SLTAU) |
10 Dividend policy (in the case of a $\left[$ trust, distribution policy) on the increased capital (interests)
Unchanged
Part 3 - Quotation of securities
You need only complete this section if you are applying for quotation of securities
- 34 Type of securities (tick one) $(a)$
- Securities described in Part 1
- All other securities
- Securities described in Part 1
Example: restricted securities at the end of the escrowed period, partly paid securities that become fully paid, employee incentive share securities when restriction ends, securities issued on expiry or conversion of convertible securities
Entities that have ticked box 34(a)
Additional securities forming a new class of securities
$(b)$
+ See chapter 19 for defined terms.
Tick to indicate you are providing the information or documents
- 35 If the "securities are "equity securities, the names of the 20 largest holders of the additional *securities, and the number and percentage of additional *securities held by those holders
- If the *securities are *equity securities, a distribution schedule of the additional 36 *securities setting out the number of holders in the categories $1 - 1,000$ $1,001 - 5,000$ 5,001 - 10,000 $10,001 - 100,000$ 100,001 and over
- 37 A copy of any trust deed for the additional *securities
Quotation agreement
- *Quotation of our additional *securities is in ASX's absolute discretion. ASX may $\mathbf{1}$ quote the *securities on any conditions it decides.
- $\overline{2}$ We warrant the following to ASX.
- The issue of the *securities to be quoted complies with the law and is not for ٠ an illegal purpose.
- There is no reason why those *securities should not be granted *quotation.
- An offer of the "securities for sale within 12 months after their issue will not require disclosure under section $707(3)$ or section $1012C(6)$ of the Corporations Act.
Note: An entity may need to obtain appropriate warranties from subscribers for the securities in order to be able to give this warranty
- Section 724 or section 1016E of the Corporations Act does not apply to any applications received by us in relation to any *securities to be quoted and that no-one has any right to return any *securities to be quoted under sections 737, 738 or 1016F of the Corporations Act at the time that we request that the *securities be quoted.
- We warrant that if confirmation is required under section 1017F of the Corporations Act in relation to the *securities to be quoted, it has been provided at the time that we request that the "securities be quoted.
- If we are a trust, we warrant that no person has the right to return the *securities to be quoted under section 1019B of the Corporations Act at the time that we request that the "securities be quoted.
+ See chapter 19 for defined terms.
- We will indemnify ASX to the fullest extent permitted by law in respect of any $\overline{3}$ claim, action or expense arising from or connected with any breach of the warranties in this agreement.
- We give ASX the information and documents required by this form. If any $\overline{4}$ information or document not available now, will give it to ASX before *quotation of the *securities begins. We acknowledge that ASX is relying on the information and documents. We warrant that they are (will be) true and complete.
Company Secretary
Sign Here:
Date: Tuesday 14th February, 2006
Print Name:
Phillip Hains
$\frac{1}{2}$
The CFO Solution www.thecfo.com.au
+ See chapter 19 for defined terms.
| Security Transfer Registrars Pty Ltd/ SH/SH | ||||||||
|---|---|---|---|---|---|---|---|---|
| SELECT VACCINES LIMITED FULLY PAID | SPREAD & TOP 20 LISTING | SRSPTP | CSER - KAREN | Date - 14/02/06 | Time - 6.22.40 | |||
| Page - | $\mathbf{r}$ | - CURRENT STATUS - | - AS AT: $7/02/06$ - | |||||
| HOLDER NAME | DESIGNATION | UNITS & OF ISSUED | UNITS & OF ISSUED | |||||
| TAYCOL NOMINEES PTY LTD, | 7,846,646 | 14.21% | 1,095,715 | $2.26%$ 3 | ||||
| MACFARLANE BURNET INS MED | 4,000,000 | 7.25% | 4,000,000 | $8.25%$ 1 | ||||
| 3. | PEM INVESTMENT GROUP | 1,089,000 | 1.97% | 1,318,000 | $2 - 728 = 2$ | |||
| 4 | NEFCO NOMINEES PTY LTD. | 789,000 | 1.43% | 789,000 | $1.638 - 4$ | |||
| 5.8 | SZABO NICHOLAS GEZA | 700,000 | 1.27% | 700,000 | $1.448 - 5$ | |||
| 6 * | PEGARI PTY LIMITED. | 630,607 | 1.14% | 630,607 | 1.3086 | |||
| 7 × | COLOWELL PTY LTD | 629,665 | 1.14% | 629,665 | $1.308 - 7$ | |||
| 8. | TRANSMIN PTY LTD, | 600,000 | 1.09% | 600,000 | $1.24%$ 6 | |||
| 9 ∗ | FARCAM PTY LTD | 600,000 | 1.09% | 600,000 | $1.248 - 9$ | |||
| ıΰ. | KLUSKE MICHAEL JOHN | 550,000 | 1.00% | 550,000 | 1.14% 10 | |||
| 22. | MEACOCK PETER JOHN | 540,750 | .98% | 540,750 | 1.12% 11 | |||
| 12. | THE TANGRAM COMPANY LTD, | 530,000 | .96% | 530,000 | 1.09% 12 | |||
| 13 × | RENWICK ROSS | 520,000 | .94% | 520,000 | 1.07% 13 | |||
| 24 | G & G STEELWORKS PTY LTD, | 513,360 | .93% | 513,360 | 1.06% 14 | |||
| 15 * | VALENTINE TROY ROBERT | 467,500 | .85% | 467,500 | -96% 15 | |||
| 16 | SYMINGTON PTY LTD, | 442,857 | .80% | 442,857 | -91% 16 | |||
| -17 | FULTON GRANGE PTY LTD | 437,500 | .79% | 437,500 | $-90$ $17$ | |||
| 18. | SPUNCOPIC PTY LTD, | 433,750 | .79% | 433,750 | $-90%18$ | |||
| 19 | BYASS BRIAN PETER | 425,000 | .77% | 425,000 | $-36$ $19$ | |||
| $20$ * | YAMBALI PTY LTD | SUPERANNUATION FUN | 424,000 | 1778 | 424,000 | .87%20 | ||
| *** TOP 20 TOTAL *** | $22,169,635$ $40.17%$ | 15,647,704 | 32.28% | |||||
| ** ALL HOLDERS INCLUDED | * - DENOTES MERGED HOLDER |
| Security Transfer Registrars Pty Ltd/ SR/SR | ||||||||
|---|---|---|---|---|---|---|---|---|
| SELECT VACCINES LTD 31/05/08 200 OPTIONS | SPREAD & TOP 20 LISTING | SRSPTP | USER - KAREN | Date - 14/02/06 | 6.24.05Time - | |||
| Page - | $\sqrt{2}$ | - CURRENT STATUS - | - AS AT: $7/02/06$ - | |||||
| HOLDER NAME | DESIGNATION | UNITS & OF ISSUED | UNITS & OF ISSUED | |||||
| TAYCOL NOMINEES PTY LTD, | 3,375,466 | 15.02% | ||||||
| PEM INVESTMENT GROUP | 2,675,000 | 11.90% | 2,950,000 | 15.44% 1 | ||||
| 3 × | SAIL AHEAD PTY LTD. | 1,025,403 | 4.56% | 1,025,403 | $5.37%$ 2 | |||
| 4 * | BRETT JONATHAN KEITH | 828,406 | 3.69% | 828,406 | $4.348 - 3$ | |||
| 5. | MARKS PETER | 750,000 | 3.34% | 750,000 | $3 - 93$ % $4$ | |||
| 6 * | SOUST MARTIN | 750,000 | 3.34% | 750,000 | $3.938 - 5$ | |||
| 7 × | COOPER JEREMY | 750,000 | 3.34% | 750,000 | $3.93%$ 6 | |||
| l8 * | FARCAM PTY LTD | 600,000 | 2.67% | 600,000 | $3.14%$ 7 | |||
| 9. | SHELLIM ELT | 592,000 | 2.63% | 592,000 | 3.1086 | |||
| no * | YAMBALI PTY LTD | ZEAITER FAMILY A/C | 500,000 | 2.22% | 500,000 | $2.628$ 9 | ||
| 11 * | D A R HOLDINGS PTY LTD, | 500,000 | 2.22% | 500,000 | 2.62% 10 | |||
| 12 * | VALENTINE TROY ROBERT | 400,000 | 1.78% | 400,000 | 2.09% 11 | |||
| 13. | G * G STEELWORKS PFY LTD, | 350,000 | 1.56% | 350,000 | 1.83% 12 | |||
| 14 * | AUSTOAN ENTERPRISES PTY L | 340,200 | 1.51% | 340,200 | 1.78% 13 | |||
| 15. | MUSCHOL EMILY KATE | 300,000 | 1.33% | 300,000 | 1.57% 14 | |||
| 16 | EGGERS DAVID JOHN | 250,000 | 1.11% | 250,000 | 1.31% 15 | |||
| 17 | ZAVERDINOS CHRISSIS | 250,000 | 1,11% | 250,000 | 1.318 16 | |||
| 18 * | CAPPA GAETANO | 230,000 | 1.02% | 230,000 | 1.20% 17 | |||
| $19 *$ | CAPARARO HARRY ARIALDO + | 216,000 | .96% | 216,000 | 1.13% 18 | |||
| $20$ * | YAMBALI PTY LTD | SUPERANNUATION FUN | 210,000 | - 938 | 210,000 | $1.10%$ 19 | ||
| *** TOP 20 TOTAL *** | 14,892,475 | 66.24% | 11,792,009 | 61.74% |
** ALL HOLDERS INCLUDED
* - DENOTES MERGED HOLDER
| Date - 14/02/06 | User - KAREN$Time - 6.22.40$ | ||||
|---|---|---|---|---|---|
| SPREAD OF HOLDINGS | HÖLDERS | UNITS | & OF ISSUED CAPITAL | ||
| NIL HOLDING | |||||
| 1,000$\mathbb{E}$ $=$ | 627 | 133,569 | $-24$ % | ||
| $3,001 -$5,000 | 278 | 747,236 | 1.35 % | ||
| $5,001 -$10,000 | 192 | 1,642,702 | 2.98% | ||
| $10,001 -$100,000 | 421 | 15,810,864 | 28.64% | ||
| $100,001 -$ | 98 | 36,873,724 | $66.79$ $ | ||
| TOTAL ON REGISTER | 1616 | 55,208,095 | 100.00 % | ||
| TOTAL OVERSEAS HOLDERS | 30 | 664,103 | $1.24$ $ | ||
| (EXCLUDES ZERO HOLDERS)ANALYSIS BY LOCATIONOVERSEAS | 30. | 684,103 | $1.24$ $ | ||
| AUSTRALIA : | |||||
| ACT. | 29 | 87,173 | .16 8 | ||
| NSW | 427 | 11, 115, 047 | $20.13$ $%$ | ||
| VIC. | 344 | 12,968,868 | 23.49% | ||
| QLD | 284 | 4,177,398 | $7.57 -$ | ||
| SA. | 99 | 11,193,114 | 20.27% | ||
| 97A | 273 | 14,209,415 | 25.74% | ||
| TAS | -17 | 141,732 | $-26$ $3$ | ||
| NT | 22 | 130,303 | $-24$ $-3$ | ||
| ADDRESS ONKNOWN | 113 | 500,942 | .91% |
** ALL HOLDERS INCLUDED *** COMMON HOLDERS MERGED INTO ONE HOLDING
| SELECT VACCINES LTD 31/05/08 20C OPTIONS | SPREAD & TOP 20 LISTING | Date - 14/02/06 | Time - 6.24.05 | ||
|---|---|---|---|---|---|
| SPREAD OF HOLDINGS | HOLDERS | UNITS | % OF ISSUED CAPITAL | ||
| NIL HOLDING | |||||
| $2 - -$3,000 | -96 | 21,611 | .10% | ||
| $3,001 -$5,000 | -89 | 315,292 | 1.40% | ||
| 5,001 - 10,000 | 4 O | 338,567 | 1.51 % | ||
| 10,001 -100,000 | 100 | 4,367,561 | 19.43% | ||
| $100,001 -$ | 36 | 17,436,234 | $-77.57$ $ | ||
| TOTAL ON REGISTER | 361 | 22,479,265 | $100.00$ % | ||
| TOTAL OVERSEAS HOLDERS | 3 | 13,665 | $-06 - 8$ | ||
| ANALYSIS BY LOCATION (EXCLUDES ZERO HOLDERS)OVERSEAS | з | 13,665 | $-068$ | ||
| AUSTRALIA : | |||||
| ACT | 2 | 9,091 | $-04-3$ | ||
| NSW | 68 | 5,157,107 | 22.94% | ||
| VIC | 96 | 5,290,794 | $23.54$ $%$ | ||
| QLD | 48 | 613,984 | $2 - 73$ $3$ | ||
| SA. | -18 | 3,784,541 | 16.84% | ||
| 97A | 111 | 7,476,020 | 33.26% | ||
| TAS | $\bf{4}$ | 26,411 | $.12 - 3$ | ||
| NT | $\mathbf{4}$ | 49,339 | $-22$ % | ||
| ADDRESS ONKNOWN | 58,313 | .26% |
** ALL HOLDERS INCLUDED *** COMMON HOLDERS MERGED INTO ONE HOLDING