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STRIKE RESOURCES LIMITED Major Shareholding Notification 2008
65855_rns_2008-08-19_6453c4e2-a37e-435e-9303-e2af5455e2d9.pdf
Major Shareholding Notification
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MALLESONS STEPHEN JAQUES
19 August 2008
Mr Victor P. H. Ho Company Secretary Strike Resources Limited Level 14 The Forrest Centre 221 St George's Terrace PERTH WA 6000 Fax (08) 9322 1515
Company Announcements Office Australian Stock Exchange Limited Exchange Centre 20 Bridge Street SYDNEY NSW 2000 Fax 1300 135 638
Dear Sirs
Notice of initial substantial holder - Strike Resources Limited
We act for GLG Partners LP.
Please find attached an ASIC Form 603 issued by GLG Partners LP under Part 6C.1 of the Corporations Act 2001 (Cwlth) in relation to shares in Strike Resources Limited (ACN 088 488 724). Please note that this is a relodgement of the ASIC Form 603 previously lodged on 8 August 2008, due to an error in that form.
Yours sincerely
alan
Tennie Tam Solicitor Direct line +61 2 9296 2831 Email [email protected]
Meredith Paynter Partner Direct line +61 2 9296 2277
Level 61 Governor Phillip Tower 1 Farrer Place Sydney NSW 2000 Australia DX 113 Sydney ABN 22 041 424 954 [email protected] www.mallesons.com
T +61 2 9296 2000 F+612 9296 3999
603 page 1/2 15 July 2001
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | Strike Resources Limited | ||||
|---|---|---|---|---|---|
| ACN/ARSN | 088 488 724 | ||||
| 1. Datalle of substantial holder (1) | |||||
| Name | GLG Partners LP | ||||
| ACN/ARSN (if applicable) | Asset Manager established in England, UK | ||||
| The holder became a substantial holder on | 8 / 20085. |
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:
| ecurities (4 | Numbersecurities. | --votes-15)__ | power (6)votina-------------------------------------- | |
|---|---|---|---|---|
| ۰ulisharesordinaryжн | 44.997,,,,. . | - 0077.JJWith 1 | 5.18% |
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:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities | ||
|---|---|---|---|---|
| GLG Partners LP | Has sole discretion in exercising voting rightsattached to all of the below shares as investmentmanager | 6,244,997 | ||
| CASAM GLG European Long-Short FundLimited | Beneficial owner of shares | 35.570 | ||
| CASAM GLG European Equity MarketNeutral Fund Limited | Beneficial owner of shares | 286,954 | ||
| GLG European Long-Short Fund | Beneficial owner of shares | 3,280,122 | ||
| GLG Global Mining Fund | Beneficial owner of shares | 2,369,401 | ||
| MAC Pilsudski 20A Ltd | Beneficial owner of shares | 272,950 |
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 relevantinterest | Registered holder ofsecurities | Person entitled to beregistered as holder (8) | Class and numberof securities |
|---|---|---|---|
| GLG Partners LP | LBPB Nominees Ltd | LBPB Nominees Ltd | 3,875,596 |
| GLG Partners LP | Morgan Stanley and Co.International Plc | Morgan Stanley and Co.International Pic | 2,369,401 |
| CASAM GLG European Long-Short Fund Limited | LBPB Nominees Ltd | LBPB Nominees Ltd | 35.570 |
| CASAM GLG European EquityMarket Neutral Fund Limited | LBPB Nominees Ltd | LBPB Nominees Ltd | 286.954 |
| GLG European Long-Short Fund | LBPB Nominees Ltd | LBPB Nominees Ltd | 3,280,122 |
| GLG Global Mining Fund | Morgan Stanley and Co.International Pic | Morgan Stanley and Co.International Plc | 2.369.401 |
| MAC Pilsudski 20A Ltd | LBPB Nominees Ltd | LBPB Nominees Ltd | 272.950 |
603 page 2/2 15 July 2001
ă,
5. Consideration
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:
| Holder of relevant interest | Date of acquisition | Consideration (9) | |||
|---|---|---|---|---|---|
| Cash | Non-Cash | ||||
| See attached Annexure A | |||||
| . |
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 |
|---|---|
| CASAM GLG European Long-Short Fund Limited | Investment fund managed by GLG Partners LP |
| CASAM GLG European Equity Market Neutral Fund Limited | Investment fund managed by GLG Partners LP |
| GLG European Long-Short Fund | Investment fund managed by GLG Partners LP |
| GLG Global Mining Fund | investment fund managed by GLG Partners LP |
| MAC Pilsudski 20A Ltd | Investment fund managed by GLG Partners LP |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| GLG Partners LP | One Curzon Street, London W1J 5HB |
| CASAM GLG European Long-Short Fund Limited | One Curzon Street, London W1J 5HB |
| CASAM GLG European Equity Market Neutral Fund Limited | One Curzon Street, London W1J 5HB |
| GLG European Long-Short Fund | One Curzon Street, London W1J 5HB |
| GLG Global Mining Fund | One Curzon Street, London W1J 5HB |
| MAC Pilsudski 20A Ltd | One Curzon Street, London W1J 5HB |
Signature
سي $\overline{z}$
Annexure A
This is Annexure A of 3 pages referred to in Form 603 Notice of initial substantial holder.
Signed: Capacify Print name:
Dated: $\frac{R}{\sqrt{6}}$
ROSS MACLEAN COMPLIANCE OFFICER
Strike Resources Limited (ACN 088 488 724)
| Holder of relevant interest | Date of Acquisition | Oty. | Total William | Cost pershare | Currency | GrossConsideration |
|---|---|---|---|---|---|---|
| CASAM EURO MKT NEUT | 03/06/2008 07:48 | 18,143.00 | 18,143.00 | 2.2219 AUD | -40,311.93 | |
| MAC PILSUDSKI 20A | 03/06/2008 07:48 | 15,869.00 | 34,012.00 | 2.2219 AUD | $-35,259.33$ | |
| CASAM ELS | 03/06/2008 07:48 | 2,160.00 | 36,172.00 | 2.2219 AUD | -4,799.30 | |
| EURO LONG/SHORT | 03/06/2008 07:48 | 251,833.00 | 288,005.00 | 2.2219 AUD | ||
| CASAM EURO MKT NEUT | 04/06/2008 08:19 | 16,828.00 | 304,833.00 | 2.2226 AUD | -559,547.74 | |
| MAC PILSUDSKI 20A | 04/06/2008 08:19 | 14,717.00 | 319,550.00 | 2.2226 AUD | $-37,401.91$$-32,710.00$ | |
| EURO LONG/SHORT | 04/06/2008 08:19 | 233,551.00 | 553,101.00 | 2.2226 AUD | ||
| CASAM ELS | 04/06/2008 08:19 | 2,003.00 | 555,104.00 | 2.2226 AUD | -519,090.45$-4.451.87$ | |
| CASAM EURO MKT NEUT | 05/06/2008 07:49 | 15,052.00 | 570,156.00 | 2.2173 AUD | $-33.374.60$ | |
| MAC PILSUDSKI 20A | 05/06/2008 07:49 | 13,164.00 | 583,320.00 | 2.2173 AUD | $-29,188.54$ | |
| CASAM ELS | 05/06/2008 07:49 | 1,792.00 | 585,112.00 | 2.2173 AUD | $-3.973,40$ | |
| EURO LONG/SHORT | 05/06/2008 07:49 | 208.909.00 | 794,021.00 | 2.2173 AUD | -463,213.93 | |
| MAC PILSUDSKI 20A | 10/06/2008 08:22 | 11,396.00 | 805,417.00 | 2.0075 AUD | $-22,877.47$ | |
| CASAM EURO MKT NEUT | 10/06/2008 08:22 | 12,202.00 | 817,619.00 | 2.0075 AUD | $-24,495.52$ | |
| CASAM ELS | 10/06/2008 08:22 | 1.505.00 | 819,124.00 | 2.0075 AUD | $-3,021.29$ | |
| GLG GLOBAL MINING | 10/06/2008 08:22 | 133 030.00 | 952,154.00 | 2.0075 AUD | ||
| EURO LONG/SHORT | 10/06/2008 08:22 | 133,030.00 | 1,085,184.00 | 2.0075 AUD | -267,057.73-267,057.73 | |
| GLG GLOBAL MINING | 11/06/2008 08:10 | 182,760.00 | 1,267,944.00 | 1.9619 AUD | $-358,556.84$ | |
| CASAM EURO MKT NEUT | 11/06/2008 08:10 | 16,760.00 | 1,284,704.00 | 1.9619 AUD | $-32,881.44$ | |
| MAC PILSUDSKI 20A | 11/06/2008 08:10 | 15,640.00 | 1,300,344.00 | 1.9619 AUD | $-30,684.12$ | |
| CASAM ELS | 11/06/2008 08:10 | 2,080.00 | 1,302,424.00 | 1.9619 AUD | $-4,080.75$ | |
| EURO LONG/SHORT | 11/06/2008 08:10 | 182,760.00 | 1,485,184.00 | 1.9619 AUD | -358.556.84 | |
| MAC PILSUDSKI 20A | 12/06/2008 07:40 | 1,797.00 | 1,486,981.00 | 1.958 AUD | ||
| CASAM EURO MKT NEUT | 12/06/2008 07:40 | 1,926.00 | 1,488,907.00 | 1.958 AUD | $-3,518,53$ | |
| GLG GLOBAL MINING | 12/06/2008 07:40 | 20,997.00 | 1,509,904.00 | 1.958 AUD | $-3,771,11$$-41,112.13$ | |
| CASAM ELS | 12/06/2008 07:40 | 239 | 1,510,143.00 | 1.958 AUD | $-467.96$ | |
| EURO LONG/SHORT | 12/06/2008 07:40 | 20,998.00 | 1,531,141.00 | 1.958 AUD | 41,114.08 | |
| GLG GLOBAL MINING | 13/06/2008 10:53 | 41,093.00 | 1,572,234.00 | 1.9906 AUD | $-81,799.73$ | |
| EUROLONG/SHORT | 13/06/2008 10:53 | 41,094.00 | 1,613,328.00 | 1.9906 AUD | -81,801.72 | |
| CASAM ELS | 13/06/2008 10:53 | 468 | 1,613,796.00 | 1.9906 AUD | $-931.6$ | |
| MAC PILSUDSKI 20A | 13/06/2008 10:53 | 3,517.00 | 1,617 313.00 | 1.9906 AUD | $-7,000.94$ | |
| CASAM EURO MKT NEUT | 13/06/2008 10:53 | 3,769.00 | 1,621,082.00 | 1.9906 AUD | $-7,502.57$ | |
| GLG GLOBAL MINING | 16/06/2008 08:12 | 91,380.00 | 1,712,462.00 | 1.9809 AUD | -181,014.64 | |
| CASAM EURO MKT NEUT | 16/06/2008 08:12 | 8,380.00 | 1,720,842.00 | 1.9809 AUD | $-16,599.94$ | |
| CASAM ELS | 16/06/2008 08:12 | 1,040.00 | 1,721,882.00 | 1.9809 AUD | $-2,06014$ | |
| MAC PILSUDSKI 20A | 16/06/2008 08:12 | 7,820.00 | 1,729,702.00 | 1.9809 AUD | $-15,490.64$ | |
| EURO LONG/SHORT | 16/06/2008 08:12 | 91,380.00 | 1,821,082.00 | 1.9809 AUD | $-181,014.64$ | |
| CASAM EURO MKT NEUT | 17/06/2008 08:07 | 5,528.00 | 1,826,610.00 | 19177 AUD | $-10,601.05$ | |
| GLG GLOBAL MINING | 17/06/2008 08:07 | 60,276.00 | 1,886,886.00 | 1.9177 AUD | $-115,591.29$ | |
| MAC PILSUDSKI 20A | 17/06/2008 08:07 | 5,158.00 | 1,892,044.00 | 1.9177 AUD | $-9,891.50$ | |
| EURO LONG/SHORT | 17/06/2008 08:07 | 60,276.00 | 1,952,320.00 | 1.9177 AUD | $-115,591.29$ | |
| CASAM ELS | 17/06/2008 08:07 | 686 | 1,953,006.00 | 1.9177 AUD | $-1,315.54$ | |
| CASAM EURO MKT NEUT | 18/06/2008 07:42 | 4,190.00 | 1,957,196.00 | 1.8736 AUD | $-7,850.38$ | |
| GLG GLOBAL MINING | 18/06/2008 07:42 | 45,690.00 | 2,002,886.00 | 1.8736 AUD | -85,604.78 | |
| MAC PILSUDSKI 20A | 18/06/2008 07:42 | 3,910.00 | 2,006,796.00 | 1.8736 AUD | $-7,325.78$ |
$\frac{1}{4}$
| Cost per | Gross. | |||||
|---|---|---|---|---|---|---|
| Holder of relevant interest | Date of Acquisition | QĶ | Total | share | Curtoncy | Consideration |
| CASAM ELS | 18/06/2008 07:42 | 520 | 2,007,316.00 | 1.8736 AUD | -974.27 | |
| EURO LONG/SHORT | 18/06/2008 07:42 | 45,690.00 | 2,053,006.00 | 1.8736 AUD | $-85,604.78$ | |
| CASAM ELS | 19/06/2008 07:45 | 640 | 2,053,646.00 | 1.8188 AUD | $-1,164.03$ | |
| MAC PILSUDSKI 20A | 19/06/2008 07:45 | 4,809.00 | 2,058,455.00 | 1.8188 AUD | $-8,746.61$ | |
| CASAM EURO MKT NEUT | 19/06/2008 07:45 | 5.154.00 | 2,063,609.00 | 1.8188 AUD | $-9,374.10$ | |
| GLG GLOBAL MINING | 19/06/2008 07:45 | 56 198.00 | 2,119,807.00 | 1.8188 AUD | $-102,212.92$ | |
| EURO LONG/SHORT | 19/06/2008 07:45 | 56,199.00 | 2,176,006.00 | 1.8188 AUD | $-102,214.74$ | |
| GLG GLOBAL MINING | 20/06/2008 11:21 | 91,380.00 | 2,267,386.00 | 1.7176 AUD | $-156,954.29$ | |
| CASAM EURO MKT NEUT | 20/06/2008 11:21 | 8,380.00 | 2,275,766.00 | 1.7176 AUD | $-14,393.49$ | |
| MAC PILSUDSKI 20A | 20/06/2008 11:21 | 7.820,00 | 2,283,586.00 | 1.7176 AUD | $-13,431.63$ | |
| CASAM ELS | 20/06/2008 11:21 | 1,040.00 | 2,284,626.00 | 1.7176 AUD | $-1,786.30$ | |
| EURO LONG/SHORT | 20/06/2008 11:21 | 91,380.00 | 2,376,006.00 | 1.7176 AUD | -156,954.29 | |
| EURO LONG/SHORT | 23/06/2008 08:32 | 20,703.00 | 2,396,709.00 | 1.8137 AUD | $-37,549.03$ | |
| MAC PILSUDSKI 20A | 23/06/2008 08:32 | 2,630.00 | 2,399,339.00 | 1.8137 | AUD | -4,770.03 |
| CASAM EURO MKT NEUT | 23/06/2008 08:32 | 2,784.00 | 2,402,123.00 | 1.8137 | AUD | $-5,049.34$ |
| CASAM ELS | 23/06/2008 08:32 | 343 | 2,402,466.00 | 1.8137 | AUD | $-622.1$ |
| EURO LONG/SHORT | 23/06/2008 08:32 | 20,703.00 | 2.423,169.00 | 1.8137 AUD | $-37,549.03$ | |
| CASAM EURO MKT NEUT | 24/06/2008 09:45 | 325 | 2,423,494.00 | 2 | AUD | -650 |
| MAC PILSUDSKI 20A | 24/06/2008 09:45 | 309 | 2,423,803.00 | 2 | AUD | $-618$ |
| CASAM ELS | 24/06/2008 09:45 | 40 | 2,423,843.00 | 2 AUD | -80 | |
| EURO LONG/SHORT | 24/06/2008 09:45 | 2,428.00 | 2,426,271.00 | 2 | AUD | $-4,856.00$ |
| EURO LONG/SHORT | 24/06/2008 09:45 | 2,428.00 | 2,428,699.00 | 2 | AUD | $-4,856.00$ |
| CASAM EURO MKT NEUT | 26/06/2008 08:39 | 7,363.00 | 2,436,062.00 | 1.9992 AUD | $-14,720.11$ | |
| MAC PILSUDSKI 20A | 26/06/2008 08:39 | 6,975.00 | 2,443,037.00 | 1.9992 AUD | $-13,944.42$ | |
| CASAM ELS | 26/06/2008 08:39 | 912 | 2,443,949.00 | 1.9992 AUD | $-1,823.27$ | |
| EURO LONG/SHORT | 26/06/2008 08:39 | 54,875.00 | 2 498,824.00 | 1.9992 AUD | $-109,706.10$ | |
| EURO LONG/SHORT | 26/06/2008 08:39 | 54,875.00 | 2,553,699.00 | 1.9992 AUD | -109,706.10 | |
| CASAM EURO MKT NEUT | 27/06/2008 08:01 | 3,798.00 | 2,557,497.00 | 1.9977 AUD | $-7,587.26$ | |
| MAC PILSUDSKI 20A | 27/06/2008 08:01 | 3,597.00 | 2,561,094.00 | 1.9977 AUD | $-7,185.73$ | |
| CASAM ELS | 27/06/2008 08:01 | 471 | 2,561,565.00 | 1.9977 | AUD | -940.92 |
| EURO LONG/SHORT | 27/06/2008 08:01 | 28,301.00 | 2,589,866.00 | 1.9977 AUD | -56,536.91 | |
| EURO LONG/SHORT | 27/06/2008 08:01 | 28,301.00 | 2.618,167.00 | 1.9977 AUD | -56,536.91 | |
| CASAM ELS | 04/07/2008 07:55 | 2.146.00 | 2,620,313.00 | 2.1473 AUD | $-4,608.11$ | |
| CASAM EURO MKT NEUT | 04/07/2008 07:55 | 16,812.00 | 2,637,125.00 | $2.1473$ AUD | $-36,100.41$ | |
| EURO LONG/SHORT | 04/07/2008 07:55 | 88.629.00 | 2,725,754.00 | $2.1473$ AUD | $-190,313.05$ | |
| IGLG GLOBAL MINING | 04/07/2008 07:55 | 177,258.00 | 2,903,012.00 | 2.1473 AUD | $-380,626.10$ | |
| EURO LONG/SHORT | 04/07/2008 07:55 | 88,629.00 | 2,991,641.00 | 2.1473 AUD | $-190,313.05$ | |
| MAC PILSUDSKI 20A | 04/07/2008 07:55 | 16,526.00 | 3,008,167.00 | 2.1473 AUD | $-35,486.28$ | |
| CASAM ELS | 07/07/2008 07:49 | 2,700.00 | 3,010,867.00 | 2.1435 AUD | $-5,787,45$ | |
| CASAM EURO MKT NEUT | 07/07/2008 07:49 | 21,550.00 | 3,032,417.00 | 2.1435 AUD | $-46,192.43$ | |
| MAC PILSUDSKI 20A | 07/07/2008 07:49 | 21,200.00 | 3,053,617.00 | 2.1435 AUD | $-45,442.20$ | |
| EURO LONG/SHORT | 07/07/2008 07:49 | 113,650.00 | 3.167,267.00 | 2.1435 AUD | $-243,608.78$ | |
| GLG GLOBAL MINING | 07/07/2008 07:49 | 227,250.00 | 3,394,517.00 | 2.1435 AUD | -487,110.38 | |
| EURO LONG/SHORT | 07/07/2008 07:49 | 113,650.00 | 3,508,167.00 | 2.1435 AUD | $-243,608.78$ | |
| GLG GLOBAL MINING | 08/07/2008 07:54 | 86,355.00 | 3.594,522.00 | 2.1695 AUD | $-187,347.17$ | |
| CASAM EURO MKT NEUT | 08/07/2008 07:54 | 8,189.00 | 3,602,711.00 | 2.1695 AUD | $-17,766.04$ | |
| MAC PILSUDSKI 20A | 08/07/2008 07:54 | 8,056.00 | 3,610,767.00 | 2.1695 AUD | $-17,477.49$ | |
| CASAM ELS | 08/07/2008 07:54 | 1 026.00 | 3.611,793.00 | 2.1695 AUD | $-2,225.91$ | |
| EURO LONG/SHORT | 08/07/2008 07:54 | 43 187.00 | 3.654,980.00 | 2.1695 AUD | -93,694.20 | |
| EURO LONG/SHORT | 08/07/2008 07:54 | 43,187.00 | 3,698,167.00 | 2.1695 AUD | -93,694.20 | |
| GLG GLOBAL MINING | 09/07/2008 07:44 | 204.572.00 | 3,902,739.00 | $2.1611$ $AUD$ | $-442,100.55$ | |
| CASAM EURO MKT NEUT | 09/07/2008 07:44 | 19,399.00 | 3,922,138.00 | 2.1611 AUD | $-41,923.18$ | |
| EURO LONG/SHORT | 09/07/2008 07:44 | 102,307.00 | 4,024,445.00 | 2.1611 AUD | -221,095.66 | |
| EURO LONG/SHORT | 09/07/2008 07:44 | 102,307.00 | 4,126,752.00 | $2.1611$ $AD$ | -221,095.66 |
$\frac{1}{4}$
| Cost par | Gross. | |||||
|---|---|---|---|---|---|---|
| Holder of relevant interest. | Date of Acquisition | Cty. | Froter | share | Currency (Consideration | |
| CASAM ELS | 09/07/2008 07:44 | 2,430.00 | 4.129,182.00 | 2.1611 | AUD | $-5,251.47$ |
| MAC PILSUDSKI 20A | 09/07/2008 07:44 | 19,084.00 | 4,148,266.00 | 2.1611 AUD | -41,242.43 | |
| GLG GLOBAL MINING | 10/07/2008 08:06 | 97.717.00 | 4,245,983.00 | 2.0974 AUD | -204,951.64 | |
| CASAM EURO MKT NEUT | 10/07/2008 08:06 | 9,266.00 | 4,255,249.00 | 2.0974 AUD | $-19,434.51$ | |
| EURO LONG/SHORT | 10/07/2008 08:06 | 48,870.00 | 4,304,119.00 | 2.0974 AUD | $-102,499.94$ | |
| CASAM ELS | 10/07/2008 08:06 | 1.161.00 | 4,305,280.00 | 2.0974 AUD | $-2,435.08$ | |
| MAC PILSUDSKI 20A | 10/07/2008 08:06 | 9,116.00 | 4,314,396.00 | 2.0974 AUD | -19,119.90 | |
| EURO LONG/SHORT | 10/07/2008 08:06 | 48,870.00 | 4,363,266.00 | 2.0974 AUD | $-102,499.94$ | |
| GLG GLOBAL MINING | 11/07/2008 07:43 | 227,250.00 | 4,590,516.00 | 2.0195 AUD | -458,931.38 | |
| CASAM EURO MKT NEUT | 11/07/2008 07:43 | 21,550.00 | 4,612,066.00 | 2.0195 AUD | -43,520.23 | |
| MAC PILSUDSKI 20A | 11/07/2008 07:43 | 21,200.00 | 4,633,266.00 | 2.0195 AUD | -42,813.40 | |
| CASAM ELS | 11/07/2008 07:43 | 2,700.00 | 4,635,966.00 | 2.0195 AUD | $-5,452.65$ | |
| EURO LONG/SHORT | 11/07/2008 07:43 | 113,650.00 | 4,749,616.00 | 2.0195 AUD | $-229,516.18$ | |
| EURO LONG/SHORT | 11/07/2008 07:43 | 113,650.00 | 4,863,266.00 | 2.0195 AUD | $-229,516.18$ | |
| CASAM EURO MKT NEUT | 14/07/2008 07:43 | 1,509.00 | 4,864,775.00 | 1.9 AUD | $-2,867.10$ | |
| GLG GLOBAL MINING | 14/07/2008 07:43 | 15.908.00 | 4,880,683.00 | 1.9 AUD | -30,225.20 | |
| MAC PILSUDSKI 20A | 14/07/2008 07:43 | 1.484.00 | 4,882,167.00 | 1.9 AUD | $-2,819.60$ | |
| EURO LONG/SHORT | 14/07/2008 07:43 | 7,955.00 | 4,890,122.00 | $1.9$ $\textsf{AUD}$ | -15,114.50 | |
| EURO LONG/SHORT | 14/07/2008 07:43 | 7,955.00 | 4,898,077.00 | 1.9 AUD | -15,114.50 | |
| CASAM ELS | 14/07/2008 07:43 | 189 | 4,898,266.00 | 1.9 AUD | $-359.1$ | |
| EURO LONG/SHORT | 16/07/2008 11:09 | 37.505.00 | 4,935,771.00 | 1.9 AUD | $-71,259.50$ | |
| CASAM ELS | 16/07/2008 11:09 | 891 | 4,936,662.00 | 1.9 AUD | $-1,692.90$ | |
| MAC PILSUDSKI 20A | 16/07/2008 11:09 | 6,996.00 | 4,943,658.00 | 1.9 AUD | -13,292.40 | |
| GLG GLOBAL MINING | 16/07/2008 11:09 | 74.992.00 | 5,018,650.00 | $1.9$ AUD | $-142,484.80$ | |
| CASAM EURO MKT NEUT | 16/07/2008 11:09 | 7.111.00 | 5,025,761.00 | $1.9$ $AUD$ | $-13,510.90$ | |
| EURO LONG/SHORT | 16/07/2008 11:09 | 37,505.00 | 5,063,266.00 | 1.9 AUD | $-71,259.50$ | |
| EURO LONG/SHORT | 17/07/2008 08:08 | 48,921.00 | 5,112,187.00 | 1.8521 AUD | $-90,606,58$ | |
| CASAM ELS | 17/07/2008 08:08 | 1.162.00 | 5,113,349.00 | 1.8521 AUD | $-2,152.14$ | |
| MAC PILSUDSKI 20A | 17/07/2008 08:08 | 9.126.00 | 5,122,475.00 | 1.8521 AUD | $-16,902.26$ | |
| CASAM EURO MKT NEUT | 17/07/2008 08:08 | 9,276.00 | 5,131,751.00 | 1.8521 AUD | $-17,180.08$ | |
| GLG GLOBAL MINING | 17/07/2008 08:08 | 97,820.00 | 5,229,571.00 | 1.8521 AUD | $-181, 172.42$ | |
| EURO LONG/SHORT | 17/07/2008 08:08 | 48.921.00 | 5,278,492.00 | 1.8521 | AUD | -90,606.58 |
| IMAC PILSUDSKI 20A | 18/07/2008 11:19 | 11,202.00 | 5,289,694.00 | 1.8904 AUD | $-21,176.26$ | |
| CASAM EURO MKT NEUT | 18/07/2008 11:19 | 11.386.00 | 5,301,080.00 | 1.8904 AUD | $-21,524.09$ | |
| GLG GLOBAL MINING | 18/07/2008 11:19 | 120,073.00 | 5,421,153.00 | 1.8904 AUD | $-226,986.00$ | |
| CASAM ELS | 18/07/2008 11:19 | 1427.00 | 5,422,580.00 | 1.8904 AUD | $-2,697.60$ | |
| EURO LONG/SHORT | 18/07/2008 11:19 | 60,052.00 | 5,482,632.00 | 1.8904 AUD | $-113,522.30$ | |
| EURO LONG/SHORT | 18/07/2008 11:19 | 60,052.00 | 5,542,684.00 | 1.8904 AUD | $-113,522.30$ | |
| ICASAM EURO MKT NEUT | 24/07/2008 17:07 | 225 | 5,542,909.00 | 1.975 AUD | $-444.38$ | |
| MAC PILSUDSKI 20A | 24/07/2008 17:07 | 222 | 5,543,131.00 | 1.975 AUD | $-438.45$ | |
| CASAM ELS | 24/07/2008 17:07 | 29 | 5,543,160.00 | 1.975 AUD | $-57.28$ | |
| EURO LONG/SHORT | 24/07/2008 17:07 | 3,484.00 | 5,546,644.00 | 1.975 AUD | $-6,880.90$ | |
| MAC PILSUDSKI 20A | 29/07/2008 07:36 | 6,416.00 | 5,553,060.00 | 2.069 AUD | $-13,274,70$ | |
| CASAM EURO MKT NEUT | 29/07/2008 07:36 | 6,522.00 | 5,559,582.00 | 2.069 AUD | $-13,494,02$ | |
| GLG GLOBAL MINING | 29/07/2008 07:36 | 68,775.00 | 5,628,357.00 | 2.069 AUD | $-142,295.48$ | |
| CASAM ELS | 29/07/2008 07:36 | 817 | 5,629,174.00 | 2.069 AUD | $-1,690.37$ | |
| EURO LONG/SHORT | 29/07/2008 07:36 | 34,395.00 | 5,663,569.00 | 2.069 AUD | -71,163.26 | |
| EURO LONG/SHORT | 29/07/2008 07:36 | 34,395.00 | 5,697,964.00 | 2.069 AUD | $-71,163.26$ | |
| GLG GLOBAL MINING | 01/08/2008 07:35 | 26,218.00 | 5,724,182.00 | 2.0988 AUD | $-55,026.34$ | |
| CASAM EURO MKT NEUT | 01/08/2008 07:35 | 2,486.00 | 5,726,668.00 | 2.0988 AUD | $-5,217.62$ | |
| MAC PILSUDSKI 20A | 01/08/2008 07:35 | 2,446.00 | 5,729,114.00 | 2.0988 AUD | $-5,133.66$ | |
| CASAM ELS | 01/08/2008 07:35 | 311 | 5,729,425.00 | 2.0988 AUD | $-652.73$ | |
| EURO LONG/SHORT | 01/08/2008 07:3501/08/2008 07:35 | 13,111.00 | 5,742,536.00 | 2.0988 AUD | -27,517.37 | |
| EURO LONG/SHORT | 13,111.00 | 5,755,647.00 | 2.0988 AUD | $-27,517.37$ |
| Cost per | Gross | |||||
|---|---|---|---|---|---|---|
| Holder of relevant interest | Date of Acquisition (Oty) | Total | stiere | Currency | Gonsideration | |
| IGLG GLOBAL MINING | 04/08/2008 09:42 | 100,443.00 | 5,856,090.00 | 2.0495 AUD | $-205,857.93$ | |
| CASAM EURO MKT NEUT | 04/08/2008 09:42 | 9,525.00 | 5,865,615.00 | 2.0495 AUD | $-19,521.49$ | |
| MAC PILSUDSKI 20A | 04/08/2008 09:42 | 9.370.00 | 5.874,985.00 | 2.0495 AUD | $-19,203.82$ | |
| CASAM ELS | 04/08/2008 09:42 | 1.193.00 | 5876,178.00 | 2.0495 AUD | $-2,445.05$ | |
| EURO LONG/SHORT | 04/08/2008 09:42 | 50,233.00 | 5.926,411.00 | 2.0495 AUD | $-102,952.53$ | |
| EURO LONG/SHORT | 04/08/2008 09:42 | 50.233.00 | 5.976,644.00 | 2.0495 AUD | $-102,952.53$ | |
| EURO LONG/SHORT | 05/08/2008 08:08 | 60,997.00 | 6,037,641.00 | 1.9432 AUD | -118,529.37 | |
| ICASAM ELS | 05/08/2008 08:08 | 1,449.00 | 6,039,090.00 | 1.9432 AUD | $-2,815.70$ | |
| MAC PILSUDSKI 20A | 05/08/2008 08:08 | 11.378.00 | 6,050,468.00 | 1.9432 AUD | $-22,109.73$ | |
| CASAM EURO MKT NEUT | 05/08/2008 08:08 | 11.566.00 | 6,062,034.00 | 1.9432 AUD | $-22,475.05$ | |
| IGLG GLOBAL MINING | 05/08/2008 08:08 | 121,966.00 | 6.184,000.00 | 1,9432 AUD | $-237,004.33$ | |
| EURO LONG/SHORT | 05/08/2008 08:08 | 60.997.00 | 6.244.997.00 | 1.9432 AUD | $-118,529.37$ |