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SANTA FE MINERALS LTD — M&A Activity 2017
Apr 12, 2017
65772_rns_2017-04-12_2bd3e3f6-04cb-45a5-baef-146b6c210c66.pdf
M&A Activity
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39 Clifton St Nedlands WA 6009 Tel: +61 8 9389 6032 ABN: 59 151 155 734
13 April 2017
Company Announcements Office ASX Limited
Mercantile OFM Takeover Bid Unsuccessful
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 3 April 2017.
Mercantile OFM's offer, which was not recommended by the EZA Board, has been unsuccessful. At 3 April 2017, Mercantile OFM had received acceptances for only 2.25% of EZA shares under the offer. If there is a material change in the final acceptances, EZA will advise the market.
In accordance with Listing Rule 3.4, EZA supplies the following information:
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a distribution schedule as set out in Listing Rule 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 vast 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
ACN 151 155 734 For Class: [77701]EZA ORDINARY FULLY PAID
Date: 12/04/2017
Operator: CHESS Page: 1
| SPREAD OF HOLDINGS | NUMBER OF HOLDERS | NUMBER OF UNITS | % OF TOTAL ISSUED CAPITAL | |||
|---|---|---|---|---|---|---|
| 1 - 1,000 | 9 | 364 | 0.001 % | |||
| 1,001 - 5,000 | 13 | 45,150 | 0.074 % | |||
| 5,001 - 10,000 | 147 | 1,446,398 | 2.368 % | |||
| 10,001 - 100,000 | 68 | 2,884,258 | 4.723 % | |||
| 100,001 - 999,999,999,999 | 49 | 56,692,619 | 92.834 % | |||
| TOTAL | 286 | 61,068,789 | 100 % | |||
| LESS THAN MARKET PARCEL | NUMBER OF HOLDERS | NUMBER OF UNITS | % OF TOTAL ISSUED CAPITAL | |||
| 1 - 4,165 | 17 | 20,514 | 0.034 % | |||
| 4,166 - OVER | 269 | 61,048,275 | 99.966 % | |||
| TOTAL | 286 | 61,068,789 | 100 % | |||
| LOC | ALITY ANALYSIS | NUMBER OF HOLDERS | NUMBER OF UNITS | % OF TOTAL ISSUED CAPITAL | ||
| WES | TERN AUSTRALIA | 206 | 38,212,914 | 62.574 % | ||
| NEW | SOUTH WALES | 37 | 5,722,838 | 9.371 % | ||
| VICT | ORIA | 12 | 432,357 | 0.708 % | ||
| QUE | ENSLAND | 9 | 140,675 | 0.230 % | ||
| SOU | TH AUSTRALIA | 8 | 75,000 | 0.123 % | ||
| NOR | THERN TERRITORY | 1 | 10,000 | 0.016 % | ||
| SWI | SS CONFEDERATION | 5 | 3,532,005 | 5.784 % | ||
| HON | G KONG | 4 | 12,875,000 | 21.083 % | ||
| NEW | ZEALAND | 3 | 38,000 | 0.062 % | ||
| REP | UBLIC OF SINGAPORE | 1 | 30,000 | 0.049 % | ||
| Total Australian Holders | 273 | 44,593,784 | 73.022 % | |||
| Total Overseas Holders | 13 | 16,475,005 | 26.978 % | |||
| Grand Total | 286 | 61,068,789 | 100.000 % |
EZA CORPORATION LIMITED ACN 151 155 734 For Class: EZA ORDINARY FULLY PAID
Date: 12/04/2017
TOP 20 HOLDERS REPORT
| Shareholder | Total Units | % Issue Capital |
|
|---|---|---|---|
| 1 | Oakajee Corporation Limited | 11,000,000 | 18.012 |
| 2 | Asian Star Investments Limited | 4,750,000 | 7.778 |
| 3 | Success Concept Investment Limited | 4,500,000 | 7.369 |
| 4 | Dog Meat Pty Limited | 3,500,000 | 5.731 |
| 5 | One Managed Invt Funds Limited <1 A/C> | 2,870,575 | 4.701 |
| 6 | Garry William Thomas & Nancy-Lee Thomas A/C> | 2,850,000 | 4.667 |
| 7 | Falfaro Investments Limited | 2,632,005 | 4.310 |
| 8 | Parabolica Capital Pty Limited | 2,010,000 | 3.291 |
| 9 | Dragon Asset Corporation Limited | 1,875,000 | 3.070 |
| 10 | Prosperity Finance Co Limited | 1,750,000 | 2.866 |
| 11 | Bjorn Herluf Jonshagen & Beverley Vickers A/C> | 1,510,000 | 2.473 |
| 12 | Nancy-Lee Thomas | 1,410,000 | 2.309 |
| 13 | Mercantile OFM Pty Ltd | 1,203,283 | 1.970 |
| 14 | Goldcrest Corporation Pty Limited | 1,200,000 | 1.965 |
| 15 | Malcora Pty Ltd | 1,173,850 | 1.922 |
| 16 | Stephen Frederick Schmedje & Cornelia Petra Schmedje | 1,030,000 | 1.687 |
| 17 | Dog Meat Pty Limited | 1,000,000 | 1.637 |
| 18 | Gerise Pty Limited | 958,185 | 1.569 |
| 19 | Pipe Link of Australia Pty Limited | 750,000 | 1.228 |
| 20 | Mr Douglas John Rose | 580,000 | 0.950 |
| Total Top 20 Holders | 48,552,898 | 79.505 | |