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SANTA FE MINERALS LTD M&A Activity 2017
65772_rns_2017-08-13_2b169c0c-0f86-4de1-8012-772e9e70e6bb.pdf
M&A Activity
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39 Clifton St Nedlands WA 6009 Tel: +61 8 9389 6032 ABN: 59 151 155 734
14 August 2017
Company Announcements Office ASX Limited
Mercantile OFM Takeover Bid Update
EZA Corporation Limited (ASX: EZA) notes that the offer by Mercantile OFM Pty Ltd (Mercantile OFM) to acquire all the fully paid ordinary shares in EZA that Mercantile OFM did not already own, closed at 7.00pm (Sydney time) on 1 August 2017.
As at 2 August 2017, Mercantile OFM had received acceptances for 6.15% of EZA shares under the offer bringing its total shareholding to 8,001,230 Shares representing 13.1%.
In accordance with Listing Rule 3.4, EZA supplies the following information:
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- a distribution schedule as set out in 4.10.7; and
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- a top 20 shareholder list as set out in Listing Rule 4.10.9.
The EZA Directors appreciate the support of the majority of EZA shareholders who rejected Mercantile OFM's offer.
For further information, please contact:
Mark Jones Chairman Mobile: +61 419 919 250
TOP SPREAD REPORT
EZA CORPORATION LIMITED Date: 14/08/2017
For Class: [77701]EZA ORDINARY FULLY PAID Page: 1
ACN 151 155 734 Operator: Addie Leung
| % OF TOTAL ISSUED CAPITAL | NUMBER OF UNITS | NUMBER OF HOLDERS | SPREAD OF HOLDINGS | |
|---|---|---|---|---|
| 0.001 % | 364 | 10 | 1,000 | 1 - |
| 0.062 % | 37,650 | 11 | 5,000 | 1,001 - |
| 2.047 % | 1,250,211 | 127 | 10,000 | 5,001 - |
| 4.133 % | 2,523,758 | 61 | 100,000 | 10,001 - |
| 93.758 % | 57,256,806 | 47 | 100,001 - 999,999,999,999 | |
| 100 % | 61,068,789 | 256 | TOTAL | |
| NUMBER OF HOLDERS | NUMBER OF UNITS | % OF TOTAL ISSUED CAPITAL |
|---|---|---|
| 181 | 38,593,542 | 63.197 % |
| 36 | 9,092,210 | 14.888 % |
| 10 | 382,357 | 0.626 % |
| 9 | 65,675 | 0.108 % |
| 8 | 75,000 | 0.123 % |
| 1 | 10,000 | 0.016 % |
| 5 | 3,532,005 | 5.784 % |
| 3 | 38,000 | 0.062 % |
| 2 | 9,250,000 | 15.147 % |
| 1 | 30,000 | 0.049 % |
| 245 | 48,218,784 | 78.958 % |
| 11 | 12,850,005 | 21.042 % |
| 256 | 61,068,789 | 100.000 % |
TOP 20 HOLDERS REPORT
EZA CORPORATION LIMITED Date: 14/08/2017
For Class: EZA ORDINARY FULLY PAID Page: 2
ACN 151 155 734 Operator: Addie Leung
| < CURRENT STATUS > | < PREVIOUS STATUS > | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| RANK | Shareholder | Total Units | % Issue | Cum Units | % Cum | Total Units | % Issue | Unit Change | % Unit |
| Capital | Units | Capital | Change | ||||||
| 1 | OAKAJEE CORPORATION LTD | 11,000,000 | 18.012 | 11,000,000 | 18.012 | 11,000,000 | 18.012 | 0 | 0.000 |
| 2 | GROUP # 888955 | 5,500,000 | 9.006 | ||||||
| * | DOG MEAT PTY LTD | 2,000,000 | 3.275 | 13,000,000 | 21.287 | 2,000,000 | 3.275 | 0 | 0.000 |
| * | DOG MEAT PTY LTD | 3,500,000 | 5.731 | 16,500,000 | 27.019 | 3,500,000 | 5.731 | 0 | 0.000 |
| 3 | ASIAN STAR INVESTMENTS LTD | 4,750,000 | 7.778 | 21,250,000 | 34.797 | 4,750,000 | 7.778 | 0 | 0.000 |
| 4 | SUCCESS CONCEPT INVESTMENT LTD | 4,500,000 | 7.369 | 25,750,000 | 42.166 | 4,500,000 | 7.369 | 0 | 0.000 |
| 5 | MR GARRY WILLIAM THOMAS &MRS NANCY-LEE THOMAS | 4,260,000 | 6.976 | 30,010,000 | 49.141 | 4,260,000 | 6.976 | 0 | 0.000 |
| 6 | ONE MANAGED INVT FUNDS LTD<1 A/C> | 2,870,575 | 4.701 | 32,880,575 | 53.842 | 2,870,575 | 4.701 | 0 | 0.000 |
| 7 | GROUP # 889773 | 2,758,783 | 4.518 | ||||||
| * | MERCANTILE OFM PTY LTD | 1,203,283 | 1.970 | 34,083,858 | 55.812 | 1,203,283 | 1.970 | 0 | 0.000 |
| * | MERCANTILE OFM PTY LTD | 1,555,500 | 2.547 | 35,639,358 | 58.359 | 1,555,500 | 2.547 | 0 | 0.000 |
| 8 | FALFARO INVESTMENTS LIMITED | 2,632,005 | 4.310 | 38,271,363 | 62.669 | 2,632,005 | 4.310 | 0 | 0.000 |
| 9 | MERCANTILE OFM PTY LTD | 2,371,872 | 3.884 | 40,643,235 | 66.553 | 2,371,872 | 3.884 | 0 | 0.000 |
| 10 | PARABOLICA CAPITAL PTY LTD | 2,010,000 | 3.291 | 42,653,235 | 69.845 | 2,010,000 | 3.291 | 0 | 0.000 |
| 11 | MALCORA PTY LTD<c &="" a="" c="" ceniviva=""> | 1,613,850 | 2.643 | 44,267,085 | 72.487 | 1,613,850 | 2.643 | 0 | 0.000 |
| 12 | MR BJORN HERLUF JONSHAGEN &MS BEVERLEY VICKERS<b &="" a="" b's="" c="" fund="" super=""> | 1,510,000 | 2.473 | 45,777,085 | 74.960 | 1,510,000 | 2.473 | 0 | 0.000 |
| 13 | PARABOLICA CAPITAL PTY LTD | 1,095,331 | 1.794 | 46,872,416 | 76.753 | 1,095,331 | 1.794 | 0 | 0.000 |
| 14 | GROUP # 889399 | 1,030,000 | 1.687 | ||||||
| * | MR STEPHEN FREDERICK SCHMEDJE | 10,000 | 0.016 | 46,882,416 | 76.770 | 10,000 | 0.016 | 0 | 0.000 |
| * | MR STEPHEN FREDERICK SCHMEDJE& MRS CORNELIA PETRA SCHMEDJE | 460,000 | 0.753 | 47,342,416 | 77.523 | 460,000 | 0.753 | 0 | 0.000 |
| * | MR STEPHEN FREDERICK SCHMEDJE& MRS CORNELIA PETRA SCHMEDJE | 560,000 | 0.917 | 47,902,416 | 78.440 | 560,000 | 0.917 | 0 | 0.000 |
| 15 | MR JEFFREY MAXWELL JONES &MRS NARI FAY JONES | 1,000,000 | 1.637 | 48,902,416 | 80.078 | 1,000,000 | 1.637 | 0 | 0.000 |
| 16 | MR DOUGLAS JOHN ROSE | 580,000 | 0.950 | 49,482,416 | 81.027 | 580,000 | 0.950 | 0 | 0.000 |
| 17 | RED TAG ROOFING PTY LTD | 512,500 | 0.839 | 49,994,916 | 81.867 | 512,500 | 0.839 | 0 | 0.000 |
| 18 | NU-START PLUMBLING PTY LTD | 500,000 | 0.819 | 50,494,916 | 82.685 | 500,000 | 0.819 | 0 | 0.000 |
| 19 | MR JOHN CHARLES SCHLEICHER &MISS FELICITY GRAHAM | 485,000 | 0.794 | 50,979,916 | 83.479 | 485,000 | 0.794 | 0 | 0.000 |
| 20 | PETART PTY LTD | 475,000 | 0.778 | 51,454,916 | 84.257 | 475,000 | 0.778 | 0 | 0.000 |
| TOTAL | 51,454,916 | 84.257 |