AI assistant
Resolute Mining Limited — Capital/Financing Update 2009
Jan 1, 2009
10548_rns_2009-01-01_94086072-3b75-41e1-a4ff-9e7281e28836.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
==> picture [80 x 102] intentionally omitted <==
ASX ANNOUNCEMENT
HOLDING STATEMENT DISPATCH DATES
Pursuant to the recently announced capital raising, holding statements for the new Resolute Mining Limited shares issued (RSGN) were dispatched on 2 January 2009 and holding statements for the listed Convertible Notes (RSGG) and Resolute Mining Limited listed Options (RSGO) will be dispatched on 5 January 2009.
For and on behalf of the Board
==> picture [42 x 65] intentionally omitted <==
GREG FITZGERALD Company Secretary
2 January 2009
RESOLUTE MINING LIMITED A.C.N. 097 088 689 A.B.N. 39 097 088 689 4[th] Floor, The BGC Centre, 28 The Esplanade, Perth, Western Australia 6000. PO Box 7232 Cloisters Square, Perth, Western Australia 6850. Telephone +61 8 9261 6100 Facsimile +61 8 9322 7541 Email : [email protected]
CONVERTIBLE NOTES
Top 20
| No. | Holder Name | Convertible NotesHeld |
% |
|---|---|---|---|
| 1 | JP MORGAN NOM AUST LTD | 51,824,376 | 61.91% |
| 2 | NATIONAL NOM LTD | 13,050,678 | 15.59% |
| 3 | BONDSTREETCUSTSLTD | 3,913,404 | 4.67% |
| 4 | EQUITY TRUSTEES LTD GH PI SMALLER CO' | 3,000,000 | 3.58% |
| 5 | HSBC CUSTODY NOM AUST LTD | 2,178,000 | 2.60% |
| 6 | CITICORP NOM PL | 1,864,300 | 2.23% |
| 7 | EQUITY TRUSTEES LTD SGH TIGER A/C | 1,200,000 | 1.43% |
| 8 | CITICORP NOM PLCWLTH BANKOFFSUP | 964,946 | 1.15% |
| 9 | AVANTEOS INV LTD SYMETRY RETIRE SVS | 644,516 | 0.77% |
| 10 | ANZ NOM LTDCASH INCOME A/C | 582,660 | 0.70% |
| 11 | FORTY TRADERS LTD | 500,000 | 0.60% |
| 12 | WHEATLEY ALAN | 350,000 | 0.42% |
| 13 | HARDROCKCAP PLCGLW NO2S/F A/C | 200,000 | 0.24% |
| 14 | MOTROSE PL TCFORD S/F A/C | 200,000 | 0.24% |
| 15 | FASTPARK INV PL | 200,000 | 0.24% |
| 16 | REGAL TRIM PL | 200,000 | 0.24% |
| 17 | BICHARD REX H + DJ | 190,000 | 0.23% |
| 18 | RBCDEXIA INVESTORSVCSA MLCI A/C | 162,000 | 0.19% |
| 19 | BEEVOR RONALD HUGH + F M DIGGER S/F A/C | 100,000 | 0.12% |
| 20 | STILLWATER HOLDINGSPL | 100,000 | 0.12% |
| TOTAL | 81,424,880 | 97.27% |
Spread Details
| Spread of Holdings | Holders | Convertible Notes | % of Convertible Notes Issued |
|---|---|---|---|
| 1-1,000 | 0 | 0 | 0.00 % |
| 1,001 -5,000 | 64 | 267,900 | 0.32% |
| 5,001 - 10,000 | 60 | 533,900 | 0.64% |
| 10,001-100,000 | 48 | 1,685,997 | 2.01 % |
| 100,001 + | 18 | 81,224,880 | 97.03 % |
| TOTAL | 190 | 83,712,677 | 100.00% |
RESOLUTE MINING LIMITED A.C.N. 097 088 689 A.B.N. 39 097 088 689 4[th] Floor, The BGC Centre, 28 The Esplanade, Perth, Western Australia 6000. PO Box 7232 Cloisters Square, Perth, Western Australia 6850. Telephone +61 8 9261 6100 Facsimile +61 8 9322 7541 Email : [email protected]
OPTIONS
Top 20 Details
| No. | Holder Name | Convertible NotesHeld |
% |
|---|---|---|---|
| 1 | JP MORGAN NOM AUST LTD | 42,364,820 | 67.20% |
| 2 | NATIONAL NOM LTD | 7,247,630 | 11.50% |
| 3 | BONDSTREETCUSTSLTD | 2,608,936 | 4.14% |
| 4 | EQUITY TRUSTEES LTD OFFICIUM SPECIAL | 2,434,538 | 3.86% |
| 5 | EQUITY TRUSTEESLTDSGH PISMALLERCO' | 914,472 | 1.45% |
| 6 | HSBC CUSTODY NOM AUST LTD | 817,313 | 1.30% |
| 7 | COLBERN FIDUCIARY NOM PL | 800,000 | 1.27% |
| 8 | CITICORP NOM PLCWLTH BANKOFFSUP | 779,724 | 1.24% |
| 9 | CITICORP NOM PL | 667,022 | 1.06% |
| 10 | FORTY TRADERSLTD | 509,532 | 0.81% |
| 11 | BAYONET INV PL SOUTHPORT A/C | 400,000 | 0.63% |
| 12 | ANZ NOM LTDCASH INCOME A/C | 294,101 | 0.47% |
| 13 | AVANTEOSINV LTDSYMETRY RETIRESVS | 274,558 | 0.44% |
| 14 | COULSON PHILLIP JOHN | 166,667 | 0.26% |
| 15 | HARDROCKCAP PLCGLW NO2S/F A/C | 133,333 | 0.21% |
| 16 | MOTROSE PL TCFORD S/F A/C | 133,333 | 0.21% |
| 17 | FASTPARK INV PL | 133,333 | 0.21% |
| 18 | REGAL TRIM PL | 133,333 | 0.21% |
| 19 | WHEATLEY ALAN | 116,666 | 0.19% |
| 20 | RBCDEXIA INVESTORSVCSA MLCI A/C | 79,371 | 0.13% |
| TOTAL | 61,008,682 | 96.79% |
Spread Details
| Spread of Holdings | Holders | Convertible Notes | % of Convertible Notes Issued |
|---|---|---|---|
| 1-1,000 | 375 | 119,786 | 0.19 % |
| 1,001 -5,000 | 207 | 495,276 | 0.79 % |
| 5,001-10,000 | 49 | 381,311 | 0.60 % |
| 10,001 - 100,000 | 37 | 1,113,760 | 1.77% |
| 100,001 + | 19 | 60,929,311 | 96.65 % |
| TOTAL | 687 | 63,039,444 | 100.00% |
RESOLUTE MINING LIMITED A.C.N. 097 088 689 A.B.N. 39 097 088 689 4[th] Floor, The BGC Centre, 28 The Esplanade, Perth, Western Australia 6000. PO Box 7232 Cloisters Square, Perth, Western Australia 6850. Telephone +61 8 9261 6100 Facsimile +61 8 9322 7541 Email : [email protected]