AI assistant
STRIKE ENERGY LIMITED — Major Shareholding Notification 2021
Jul 19, 2021
65876_rns_2021-07-19_4181d3a4-01a6-4444-a6c1-d7deb2ac1888.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> 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
==> picture [596 x 73] intentionally omitted <==
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 |