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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:

  1. a distribution schedule as set out in Listing Rule 4.10.7; and

  2. 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