AI assistant
STRIKE ENERGY LIMITED — M&A Activity 2023
Feb 27, 2023
65876_rns_2023-02-27_cdbd54e1-05f6-4675-a089-c1dc257b2101.pdf
M&A Activity
Open in viewerOpens in your device viewer
28[th] February 2023
The Manager ASX Limited Level 40 Central Park 152-158 St Georges Terrace PERTH WA 6000
Dear Sir/Madam,
TAKEOVER BID BY STRIKE WEST HOLDINGS PTY LTD FOR WARREGO ENERGY LIMITED – NOTICE UNDER ASX LISTING RULE 3.4.1
The off-market takeover bid by Strike West Holdings Pty Ltd (ACN 616 395 398) ( Strike West ), a wholly owned subsidiary of Strike Energy Limited (ACN 078 012 745) ( Strike ) for Warrego Energy Limited (ACN 125 394 667) ( Warrego ) closed at 5:00pm (Perth time) on 13[th] February 2023 with Strike holding ~30.4% of the fully paid ordinary shares of Warrego.
For the purposes of ASX Listing Rule 3.4.1, Strike attaches the following information to this letter, current as at 27[th] February 2023:
(a) Distribution schedules for Strike in accordance with Listing Rule 4.10.7; and
(b) List of the 20 largest shareholders in Strike in accordance with Listing Rule 4.10.9.
Yours faithfully
==> picture [95 x 27] intentionally omitted <==
Justin Ferravant
Chief Financial Officer & Company Secretary
Distribution schedules in accordance with Listing Rule 4.10.7:
Fully Paid Ordinary Shares
| Holdings Ranges | Holders | Total Units | % |
|---|---|---|---|
| 1-1,000 | 326 | 60,503 | 0.000 |
| 1,001-5,000 | 2,699 | 8,242,837 | 0.330 |
| 5,001-10,000 | 1,742 | 14,037,071 | 0.560 |
| 10,001-100,000 | 5,264 | 206,893,081 | 8.240 |
| 100,001 and over | 2,030 | 2,281,618,226 | 90.870 |
| Totals | 12,061 | 2,510,851,718 | 100.000 |
Unlisted $0.34 Options expiry 22 December 2024
| Holdings Ranges | Holders | Total Units | % |
|---|---|---|---|
| 1-1,000 | 0 | 0 | 0.000 |
| 1,001-5,000 | 0 | 0 | 0.000 |
| 5,001-10,000 | 0 | 0 | 0.000 |
| 10,001-100,000 | 0 | 0 | 0.000 |
| 100,001 and over | 1 | 20,700,000 | 100.000 |
| Totals | 1 | 20,700,000 | 100.000 |
Unlisted $0.317 Options expiry 22 December 2024
| Holdings Ranges | Holders | Total Units | % |
|---|---|---|---|
| 1-1,000 | 0 | 0 | 0.000 |
| 1,001-5,000 | 0 | 0 | 0.000 |
| 5,001-10,000 | 0 | 0 | 0.000 |
| 10,001-100,000 | 0 | 0 | 0.000 |
| 100,001 and over | 1 | 20,700,000 | 100.000 |
| Totals | 1 | 20,700,000 | 100.000 |
Unlisted $0.4 Options expiry 24 November 2025
| Holdings Ranges | Holders | Total Units | % |
|---|---|---|---|
| 1-1,000 | 0 | 0 | 0.000 |
| 1,001-5,000 | 0 | 0 | 0.000 |
| 5,001-10,000 | 0 | 0 | 0.000 |
| 10,001-100,000 | 0 | 0 | 0.000 |
| 100,001 and over | 5 | 28,000,000 | 100.000 |
| Totals | 5 | 28,000,000 | 100.000 |
Unlisted Performance Rights
| Holdings Ranges | Holders | Total Units | % |
|---|---|---|---|
| 1-1,000 | 0 | 0 | 0.000 |
| 1,001-5,000 | 0 | 0 | 0.000 |
| 5,001-10,000 | 0 | 0 | 0.000 |
| 10,001-100,000 | 0 | 0 | 0.000 |
| 100,001 and over | 6 | 16,137,550 | 100.000 |
| Totals | 6 | 16,137,550 | 100.000 |
| Unlisted Class A Performance Shares | |||
| Holdings Ranges | Holders | Total Units | % |
| 1-1,000 | 6 | 6 | 100.000 |
| 1,001-5,000 | 0 | 0 | 0.000 |
| 5,001-10,000 | 0 | 0 | 0.000 |
| 10,001-100,000 | 0 | 0 | 0.000 |
| 100,001 and over | 0 | 0 | 0.000 |
| Totals | 6 | 6 | 100.000 |
| Unlisted Class B Performance Shares | |||
| Holdings Ranges | Holders | Total Units | % |
| 1-1,000 | 6 | 6 | 100.000 |
| 1,001-5,000 | 0 | 0 | 0.000 |
| 5,001-10,000 | 0 | 0 | 0.000 |
| 10,001-100,000 | 0 | 0 | 0.000 |
| 100,001 and over | 0 | 0 | 0.000 |
| Totals | 6 | 6 | 100.000 |
List of 20 largest shareholders in accordance with Listing Rule 4.10.9:
| Rank | Shareholder Name | Number of Share Held |
% of Shares |
|---|---|---|---|
| 1 | CITICORP NOMINEES PTY LIMITED | 169,659,679 | 6.757% |
| 2 | J P MORGAN NOMINEES AUSTRALIA PTY LIMITED | 117,787,927 | 4.691% |
| 3 | HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED | 105,228,492 | 4.191% |
| 4 | BRAZIL FARMING PTY LTD | 90,921,412 | 3.621% |
| 5 | MHC FUND SERVICES A & B PTY LTD | 62,721,426 | 2.498% |
| 6 | BNP PARIBAS NOMS PTY LTD | 61,509,860 | 2.450% |
| 7 | NATIONAL NOMINEES LIMITED | 49,512,153 | 1.972% |
| 8 | HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED | 46,439,674 | 1.850% |
| 9 | ROOKHARP CAPITAL PTY LIMITED | 36,276,831 | 1.445% |
| 10 | MR TIMOTHY RUPERT BARR GOYDER | 35,940,668 | 1.431% |
| 11 | DISCOVERY INVESTMENTS PTY LTD | 30,495,623 | 1.215% |
| 12 | CALM HOLDINGS PTY LTD | 30,000,000 | 1.195% |
| 13 | GREMAR HOLDINGS PTY LTD | 27,191,189 | 1.083% |
| 14 | MHC FUND SERVICES A PTY LTD | 24,023,630 | 0.957% |
| 15 | COOGEE RESOURCES PTY LTD | 20,000,000 | 0.797% |
| 16 | MR GREGORY ROBERT HACKSHAW | 19,978,227 | 0.796% |
| 17 | BNP PARIBAS NOMINEES PTY LTD ACF CLEARSTREAM | 18,728,796 | 0.746% |
| 18 | MR GARRY NOEL BUNGEY & MRS VIVIENNE ALICE NOLA BUNGEY SUPER FUND ACCOUNT> | 16,500,000 | 0.657% |
| 19 | MR JAMES CLARKE | 16,152,474 | 0.643% |
| 20 | HAZARDOUS INVESTMENTS PTY LTD | 16,000,000 | 0.637% |
| Top 20 Holders of Ordinary Fully Paid Shares | 995,068,061 | 39.63% | |
| Total of Securities | 2,510,851,718 |