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STRIKE ENERGY LIMITED Major Shareholding Notification 2021

Jul 19, 2021

65876_rns_2021-07-19_4181d3a4-01a6-4444-a6c1-d7deb2ac1888.pdf

Major Shareholding Notification

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==> picture [596 x 82] intentionally omitted <==

20 July 2021

Company Secretary Market Announcement Office Warrego Energy Limited ASX Limited Level 6, London House Level 40, Central Park 216 St George's Terrace 152-158 St George’s Terrace Perth, WA 6000 Perth, WA 6000 By email: [email protected]

Dear Sir / Madam,

Form 603 (Notice of initial substantial holder) in relation to Warrego Energy Limited (ASX: WGO)

Attached is a Form 603 (Notice of initial substantial holder) in relation to Warrego Energy Limited (“Warrego”) given by the substantial holders outlined in the notice.

Yours faithfully

Justin Ferravant

Chief Financial Officer and Company Secretary

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Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme Warrego Energy Limited ( Warrego ) ACN/ARSN ACN 125 394 667 1. Details of substantial holder (1) Name Strike Energy Limited ( Strike ) and each of its subsidiaries including those listed in Annexure A as updated from time to time and available from Strike on request ( Strike Subsidiaries ). ACN / ARSN (if applicable) ACN 078 012 745 The holder became a substantial holder on 16 / 07 /2021

2. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Number of securities Persons’ votes (5) Persons’ votes (5) Voting power (6)
Ordinary shares 93,312,610 93,312,610 8.16% (based on
(Shares) 1,142,927,037Shares)
s of relevant interests
e of the relevant interest the substantial holder or an associate had in the following voting securities on the date the
substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Strike Relevant interest under section 93,312,610 Shares
608(1)(b) and (c) of the
Corporations Act 2001(Cth)
(Corporations Act)

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

4. Details of present registered holders

4. Details of present registered holders 4. Details of present registered holders 4. Details of present registered holders 4. Details of present registered holders 4. Details of present registered holders 4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of
securities
Strike
Zero Nominees Pty
Limited (Zero Nominees)
Strike
93,312,610 Shares
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the
holder became a substantial holder is as follows:
Holder of relevant
interest
Date of acquisition
Consideration (9)
Class and number
of securities
Cash
Non-cash
Strike
SeeAnnexureB
Holder of relevant
interest
Date of acquisition Consideration (9) Class and number
of securities
Cash Non-cash
Strike SeeAnnexureB

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN(if applicable) Nature of association
Each Strike Subsidiary Each Strike Subsidiary is an associate of Strike under section
12(2)(a) of the Corporations Act because it is a wholly owned
subsidiary of Strike and is an associate of each other Strike
Subsidiary because all of these entities are controlled by
Strike.

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Strike and Strike Subsidiaries Level 2, 66King’sPark Road,WestPerth WA6005
Zero Level 18, 58MountsBayRoad,Perth WA6000

Signature

Justin Ferravant capacity Company Secretary. print name sign here date 20 / 07 /2021

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  • (2) See the definition of “associate” in section 9 of the Corporations Act 2001.

  • (3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations A.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. If the relevant interest arises because of an option) write “unknown”.

  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Annexure A

This is Annexure A of 1 page referred to in Form 603 (Notice of initial substantial holder) lodged by Strike Energy Limited ACN 078 012 745.

Signature

Signature
print name
sign here
Justin Ferravant capacity Company Secretary.
Date
20 / 07 /2021
Entity ACN
Strike Energy South Australia Pty Ltd 128 449 687
Strike Energy 96 Holdings Pty Ltd 164 305 391
Strike Energy 96 Pty Ltd 169 715 708
Strike Energy Holdings Pty Ltd 616 372 117
Strike Energy Cooper Holdings Pty Ltd 164 304 198
Strike Energy Cooper Pty Ltd 169 715 824
Strike Energy 94 Holdings Pty Ltd 164 304 938
Strike Energy 94 Pty Ltd 169 715 851
Strike Energy 95 Holdings Pty Ltd 164 303 002
Strike Energy 95 Pty Ltd 169 715 753
Strike West Holdings Pty Ltd 616 395 398
Strike West Pty Ltd 625 161 846
Strike North West Pty Ltd 153 352 160
Strike South West Pty Ltd 118 251 497
Oceanhill Pty Ltd 602 409 656
Mid West Geothermal Power Pty Ltd 631 420 392

Annexure B

This is Annexure B of 1 page referred to in Form 603 Notice of initial substantial holder lodged by Strike Energy Limited ACN 078 012 745.

Signature

print name
sign here
Justin Ferravant
capacity Company Secretary.
Date
20 / 07 /2021
Date of acquisition Cash consideration Number of ordinary shares
27/04/2021 $678,600.00 3,000,000
28/04/2021 $139,980.00 600,000
29/04/2021 $85,531.78 363,965
30/04/2021 $196,468.23 836,035
3/05/2021 $32,120.04 136,681
4/05/2021 $155,879.97 663,319
5/05/2021 $188,783.26 803,333
6/05/2021 $283,619.17 1,211,459
7/05/2021 $255,233.79 1,089,338
10/05/2021 $500,530.10 2,057,498
11/05/2021 $18,585.95 75,861
13/05/2021 $1,945.79 7,942
21/05/2021 $125,000.00 500,000
24/05/2021 $468,359.84 1,801,384
25/05/2021 $43,243.46 166,321
2/06/2021 $175,000.00 700,000
3/06/2021 $1,086,291.34 4,286,864
17/06/2021 $102,000.00 400,000
21/06/2021 $175,950.00 690,000
22/06/2021 $53,550.00 210,000
25/06/2021 $4,760,660.00 20,600,000
28/06/2021 $1,101,120.00 4,800,000
29/06/2021 $58,750.00 250,000
30/06/2021 $170,625.00 750,000
2/07/2021 $337,500.00 1,500,000
5/07/2021 $1,412,562.00 6,220,000
6/07/2021 $515,652.45 2,217,860
14/07/2021 $237,988.28 1,094,199
16/07/2021 $8,507,640.32 34,402,104
19/07/2021 $460,031.67 1,878,447