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STRIKE RESOURCES LIMITED Capital/Financing Update 2006
65855_rns_2006-12-06_473f423d-8c7e-40bc-80ef-1aad71e3dde1.pdf
Capital/Financing Update
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MARKET ANNOUNCEMENT
Current Issued Capital and Updated Shareholder Details
The Company is pleased to provide the following current issued capital, updated listing of its top 20 listed share and option holders and share and option holder spread/distributions, after the completion of a recent $3 million share placement and a $7.4 million Share Purchase Plan.
CURRENT ISSUED CAPITAL
| 6 December 2006 | Ouoted /To be Quoted | Not Ouoted /Subject toEscrow | Total |
|---|---|---|---|
| Fully paid ordinary shares | 56,672,702 | 1,783,334 | 58,456,036 |
| $0.20 (30 June 2008) Options | 20,763,130 | 20,763,130 | |
| $0.20 (9 February 2011) Hume Options | 1,833,333 | 1,833,333 | |
| $0.30 (9 February 2011) Hume Options | 1,666,667 | 1,666,667 | |
| $0.96 (21 July 2011) Directors' Options | 4,600,000 | 4,600,000 | |
| $0.96 (13 September 2011) Directors'Options | 500,000 | 500,000 | |
| $1.20 (6 October 2011) Employee Options | 150,000 | 150,000 |
For further information:
Shanker Madan Managing Director T | (08) 9214 9700 E | [email protected]
Victor Ho Company Secretary $T + (08)$ 9214 9700 E | [email protected]
STRIKE RESOURCES LIMITED
A.B.N. 94 088 488 724
| Spread | of | Holdings | Number of Holders | Number of Units | % of Total IssueCapital |
|---|---|---|---|---|---|
| $\overline{\phantom{a}}$ | 1.000 | 360 | 148.335 | 0.253% | |
| 1.001 | $\overline{\phantom{a}}$ | 5.000 | 1,367 | 5,149,238 | 8.808% |
| 5,001 | $\overline{\phantom{a}}$ | 10,000 | 307 | 2.341.695 | 4.005% |
| 10.001 | $\overline{\phantom{a}}$ | 100.000 | 520 | 15.784.385 | 27.002% |
| 100.001 | $\overline{\phantom{a}}$ | and over | 79 | 33,24,9049 | 58.669% |
| Total | 2,633 | 56,672,702 | 100% |
DISTRIBUTION OF LISTED ORDINARY FULLY PAID SHARES
TOP 20 LISTED ORDINARY FULLY PAID SHAREHOLDERS
| Rank | Shareholders | Total Shares % Issued Capital | |
|---|---|---|---|
| 1 | DATA BASE SYSTEMS LIMITED * | 9,008,800 | 15.411% |
| 2 | NEFCO NOMINEES PTY LTD | 2,228,846 | 3.812% |
| 3 | SUNSHORE HOLDINGS PTY LTD | 1,416,933 | 2.423% |
| 4 | DR SALIM CASSIM | 1,283,846 | 2.196% |
| 5 | HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED | 1.150,000 | 1.967% |
| 6 | ANZ NOMINEES LIMITED | 875,639 | 1.497% |
| 7 | PATER INVESTMENTS PTY LTD | 800,000 | 1.368% |
| 8 | BELL POTTER NOMINEES LTD | 700,000 | 1.197% |
| 9 | BLUE CRYSTAL PTY LTD | 700,000 | 1.197% |
| 10 | CITYSIDE INVESTMENTS PTY LTD | 606,333 | 1.037% |
| 11 | MRS LINDA SALA TENNA & MRS LISA SHALLARD | 600,000 | 1.026% |
| 12 | CLASSIC CAPITAL PTY LTD | 583,846 | 0.998% |
| 13 | MR GEORGE BRYANT MACFIE | 563,846 | 0.964% |
| 14 | R & A MULE INVESTMENTS PTY LTD | 500,000 | 0.855% |
| 15 | MR KLEO HATZILADAS | 415,743 | 0.711% |
| 16 | CITICORP NOMINEES PTY LIMITED | 413,000 | 0.706% |
| 17 | RENMUIR HOLDINGS LIMITED | 374,045 | 0.639% |
| 18 | MR RUSS WALKER | 370,000 | 0.632% |
| 19 | ORION EQUITIES LIMITED | 362,944 | 0.620% |
| 20 | FAROOQ KHAN | 353,340 | 0.604% |
| Total | 22,157,161 | 39.86% |
UNLISTED (ESCROWED) ORDINARY FULLY PAID SHAREHOLDERS
| Escrow | |||
|---|---|---|---|
| Shareholders | Expiry Total Shares % Issued Capital | ||
| HUME MINING NL | 23 Dec 2006 1.666.667 | 3.44% | |
| URANIUM OIL AND GAS LIMITED | 9 Feb 2007 | -116.667 | 0.241% |
٠. Substantial shareholder of the Company
DISTRIBUTION OF LISTED $0.20 (30 JUNE 2008) OPTIONS
| Spread | of | Holdings | Number of Holders | Number of Units | % of Total IssueCapital |
|---|---|---|---|---|---|
| 1 | $\overline{\phantom{a}}$ | 1.000 | 31 | 17,068 | 0.082% |
| 1.001 | $\overline{\phantom{a}}$ | 5,000 | 98 | 281,847 | 1.357% |
| 5,001 | $\overline{\phantom{a}}$ | 10,000 | 59 | 504,988 | 2.432% |
| 10.001 | $\overline{\phantom{a}}$ | 100,000 | 151 | 5,210,129 | 25.093% |
| 100.001 | $\overline{\phantom{a}}$ | and over | 31 | 14,749,098 | 71.035% |
| Total | 370 | 20,763,130 | 100% |
TOP 20 LISTED $0.20 (30 JUNE 2008) OPTIONS
| Rank Optionholder | Total Options % Total Options On Issue | |||
|---|---|---|---|---|
| 1. | DATA BASE SYSTEMS LIMITED | 4,537,734 | 21.854% | |
| 2 | SUNSHORE HOLDINGS PTY LTD | 1,360,879 | 6.554% | |
| 3 | TALEX INVESTMENTS PTY LTD | 1,190,000 | 5.731% | |
| 4 | CLASSIC CAPITAL PTY LTD | 1,040,000 | 5.490% | |
| 5 | HUME MINING NL | 833,334 | 4.013% | |
| 6 | ANZ NOMINEES LIMITED | 532,552 | 2.564% | |
| 7 | MR DENIS IVAN RAKICH | 468,000 | 2.253% | |
| 8 | RENMUIR HOLDINGS LIMITED | 417,917 | 2.012% | |
| 9. | MR DENIS IVAN RAKICH | 413,132 | 1.989% | |
| 10 | MR TROY VALENTINE | 300,000 | 1.444% | |
| 11 | MRS ANUPAM SHOBHA MADAN | 288,000 | 1.387% | |
| $12 ,$ | CITYSIDE INVESTMENTS PTY LTD | 281,666 | 1.356% | |
| 13 | MRS LINDA SALA TENNA & MRS LISA SHALLARD | 250,000 | 1.204% | |
| 14 | HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED | 239,245 | 1.152% | |
| 15 | CHOTAL INTERNATIONAL PTY LTD | 238,436 | 1.148% | |
| 16 | MS ROSANNA DE CAMPO | 217,598 | 1.048% | |
| 17 | BLUE CRYSTAL PTY LTD | 200,000 | 0.963 % | |
| 18 | MR RODNEY MALCOLM JONES & MRS CAROL ROBIN JONES | 195,000 | 0.939 % | |
| 19 | MR VICTOR HO | 184,334 | 0.793% | |
| 20 | ORION EQUITIES LIMITED | 181,472 | 0.874% | |
| Total | 13,369,299 | 64.77% |