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STRIKE RESOURCES LIMITED Major Shareholding Notification 2008

Aug 7, 2008

65855_rns_2008-08-07_0eb9daf4-bbd0-4e02-94c7-336ffdfc6046.pdf

Major Shareholding Notification

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MALLESONS STEPHEN JAQUES

8 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).

Yours sincerely

$\mathcal{L}^{\prime}$ $\mathbb{R}^2$

Michelle Bennett Solicitor Direct line +61 2 9296 3283 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+61 2 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. Details 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

$5/8/2008$

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 relevantinterest (3) in on the date the substantial holder

Class of securities (4) .Number of securities-------------------- .Person's votes (5) Voting power (6)
Fully paid ordinary shares .6,244,997 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 Lehman Brothers InternationalLehman Brothers InternationalEurope LtdEurope Ltd 3,875,596
GLG Partners LP Morgan Stanley International Ltd. Morgan Stanley International Ltd 2,369,401
CASAM GLG European Long-Short Fund Limited Lehman Brothers InternationalEurope Ltd Lehman Brothers InternationalEurope Ltd 35.570
Lehman Brothers InternationalCASAM GLG European EquityMarket Neutral Fund LimitedEurope Ltd Lehman Brothers InternationalEurope Ltd 286.954
GLG European Long-Short Fund Lehman Brothers InternationalEurope Ltd Lehman Brothers InternationalEurope Ltd 3.280,122
Morgan Stanley International LtdGLG Global Mining Fund Morgan Stanley International Ltd 2,369,401
MAC Pilsudski 20A Ltd Lehman Brothers InternationalEurope Ltd Lehman Brothers InternationalEuropa Ltd 272,950

سأستد

603 page 2/2 15 July 2001

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 asubstantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number ofsecurities
Non-CashCash
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 5H8
GLG Global Minino Fund One Curzon Street, London W1J 5HB
MAC Pilsudski 20A Ltd One Curzon Street, London W1J 5HB

Signature

print name ROSS MACLEANCOMPLIANCE OFFICER capacity
sign here ΟÝъXdate

Annexure A

This is Annexure A of 3 pages referred to in Form 603 Notice of initial substantial holder. $\mathscr{L}$

Print name:

Signed:
Capacus

ROSS MACLEAN Dated:

$7/8/04$

Strike Resources Limited (ACN 088 488 724)

MATTER SHARCost per Gross
Holder of relevent interest Date of Acquisition (Qty BANDARIA Total share Currency Consideration
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 -559,547.74
CASAM EURO MKT NEUT 04/06/2008 08:19 16,828.00 304,833.00 2.2226 AUD $-37,401.91$
MAC PILSUDSKI 20A 04/06/2008 08:19 14,717.00 319,550.00 2.2226 AUD $-32,710.00$
EURO LONG/SHORT 04/06/2008 08:19 233,551.00 553,101.00 2,2226 AUD -519,090.45
CASAM ELS 04/06/2008 08:19 2,003.00 555,104.00 2.2226 AUD $-4,451.87$
CASAM EURO MKT NEUT 05/06/2008 07:49 15,052.00 570,156.00 2.2173 AUD $-33,374.80$
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 -267,057.73
EURO LONG/SHORT 10/06/2008 08:22 133,030.00 1.085,184.00 2.0075 AUD -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 $-3,518,53$
CASAM EURO MKT NEUT 12/06/2008 07:40 1,926.00 1,488,907.00 1.958 AUD $-3.771.11$
GLG GLOBAL MINING 12/06/2008 07:40 20,997.00 1,509,904.00 1.958 AUD $-41,112.13$
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 $-81,799.73$
EURO LONG/SHORT 13/06/2008 10:53 41,094.00 1,613,328.00 1.9906 AUD $-81,801.72$
CASAMELS 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 $-16,599.94$
CASAMELS 16/06/2008 08:12 1,040.00 1,721,882.00 1.9809 AUD $-2,060.14$
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 1.9177 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
CASAMELS 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 $-85,604.78$
IMAC PILSUDSKI 20A 18/06/2008 07:42 3.910.00 2,006,796.00 1.8736 AUD $-7,325.78$

$\hat{\boldsymbol{\beta}}$

Cost perConsiderationCurrencyshareTotallOry.Date of AcquialtionHolder of relevant interest-974.271.8736 AUD2,007,316.0052018/06/2008 07:421.8736 AUD-85,604.782,053,006.0045,690.0018/06/2008 07:42EURO LONG/SHORT$-1,164.03$1.8188 AUD2.053,646.0064019/06/2008 07:45CASAM ELS$-8,746.61$1.8188 AUD2,058,455.004,809.0019/06/2008 07:45MAC PILSUDSKI 20A$-9,374.10$1.8188 AUD2,063,609.005,154.0019/06/2008 07:45CASAM EURO MKT NEUT-102,212.921.8188 AUD2 119,807.0056,198.0019/06/2008 07:45GLG GLOBAL MINING-102,214.741,8188 AUD2,176,006.0056,199.0019/06/2008 07:45EURO LONG/SHORT-156,954.291.7176 AUD2,267,386.0091,380.0020/06/2008 11:21GLG GLOBAL MINING$-14,393.49$1.7176 AUD2.275,766.008,380.0020/06/2008 11:21CASAM EURO MKT NEUT$-13,431.63$1.7176 AUD2.283,586.007,820.0020/06/2008 11:21MAC PILSUDSKI 20A-1,786.301.7176 AUD2,284,626.001,040.0020/06/2008 11:21CASAM ELS-156.954.291.7176 AUD2,376,006.0091,380.0020/06/2008 11:21EURO LONG/SHORT-37.549.031.8137 AUD2.396,709.0020,703.0023/06/2008 08:32EURO LONG/SHORT-4770.031.8137 AUD2,399,339.002,630.0023/06/2008 08:32MAC PILSUDSKI 20A-5 049.341.8137 AUD2,402,123.002,784.0023/06/2008 08:32CASAM EURO MKT NEUT-622.11.8137 AUD2,402,466.0034323/06/2008 08:32CASAM ELS$-37,549.03$1.8137 AUD2,423,169.0020,703.0023/06/2008 08:32EURO LONG/SHORT-6502 AUD2,423,494.0032524/06/2008 09:45CASAM EURO MKT NEUT$-618$2 AUD2,423,803.0030924/06/2008 09:45MAC PILSUDSKI 20A-80$2$ AUD2,423,843.004024/06/2008 09:45CASAM ELS-4,856.002AUD2,426,271.002,428.0024/06/2008 09:45EURO LONG/SHORT-4,856.002 AUD2,428,699.002,428.0024/06/2008 09:45EURO LONG/SHORT$-14,720.11$1.9992 AUD2,436,062.007,363.0026/06/2008 08:39CASAM EURO MKT NEUT$-13,944.42$1.9992 AUD2,443,037.006,975.0026/06/2008 08:39MAC PILSUDSKI 20A$-1,823.27$1.9992 AUD2,443,949.0091226/06/2008 08:39CASAM ELS$-109,706.10$1.9992 AUD2,498,824.0054,875.0026/06/2008 08:39EURO LONG/SHORT$-109,706.10$1.9992 AUD2,553,699.0054,875.0026/06/2008 08:39EURO LONG/SHORT$-7,587.26$1.9977 AUD2,557,497.003,798.0027/06/2008 08:01CASAM EURO MKT NEUT$-7,185.73$1.9977 AUD2,561,094.003,597.0027/06/2008 08:01MAC PILSUDSKI 20A$-940.92$1.9977 AUD2,561,565.0047127/06/2008 08:01CASAM ELS$-56,536.91$1.9977 AUD2,589.866.0028,301.0027/06/2008 08:01EURO LONG/SHORT$-56,536.91$1.9977 AUD2,618,167.0028,301.0027/06/2008 08:01EURO LONG/SHORT$-4,608.11$2.1473 AUD2,620,313.002,146.0004/07/2008 07:55CASAM ELS-36,100.412.1473 AUD2,637,125.0016,812.0004/07/2008 07:55CASAM EURO MKT NEUT$-190,313.05$2.1473 AUD2,725,754.0088,629.0004/07/2008 07:55EURO LONG/SHORT-380,626.102.1473 AUD2,903,012.00177,258.0004/07/2008 07:55GLG GLOBAL MINING$-190,313.05$$2.1473$ AUD2,991,641.0088,629.0004/07/2008 07:55EURO LONG/SHORT$-35,486.28$2.1473 AUD3,008,167.0016,526.0004/07/2008 07:55MAC PILSUDSKI 20A2.1435 AUD3,010,867.002,700.0007/07/2008 07:49CASAM ELS$2.1435$ AUD3,032,417.0021,550.0007/07/2008 07:49CASAM EURO MKT NEUT2.1435 AUD3,053,617.0021,200.0007/07/2008 07:49MAC PILSUDSKI 20A2.1435 AUD3,167,267.00113,650.0007/07/2008 07:49EURO LONG/SHORT2.1435 AUD3,394,517.00227,250.0007/07/2008 07:49GLG GLOBAL MINING2.1435 AUD3,508,167.00113,650.0007/07/2008 07:49EURO LONG/SHORT2.1695 AUD3,594,522.0086,355.0008/07/2008 07:54GLG GLOBAL MINING2.1695 AUD3,602,711.008,189.0008/07/2008 07:54CASAM EURO MKT NEUT2.1695 AUD3,610,767.008.056.0008/07/2008 07:54MAC PILSUDSKI 20A2.1695 AUD3,611,793.001,026.0008/07/2008 07:54CASAM ELS2.1695 AUD3,654,980.0043,187.0008/07/2008 07:54EURO LONG/SHORT2.1695 AUD3,698,167.0043,187.0008/07/2008 07:54EURO LONG/SHORT2.1611 AUD3,902,739.00204,572.0009/07/2008 07:44GLG GLOBAL MINING2.1611 AUD3,922,138.0019,399.0009/07/2008 07:44CASAM EURO MKT NEUT2.1611 AUD4,024,445.00102,307.0009/07/2008 07:44EURO LONG/SHORT2.1611 AUD4,126,752.00102,307.00
$-5,787.45$-46,192.43$-45,442.20$ Gross:
CASAM ELS
$-243,608.78$$-487,110.38$$-243,608.78$$-187,347.17$$-17,766.04$$-17,477.49$$-2,225.91$-93,694.20$-93,694.20$-442,100.55$-41,923.18$-221,095.66-221,095.66
EURO LONG/SHORT 09/07/2008 07:44
Cost per Gross
Holder of relevant interest. Date of Acquisition. : City Total 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
CASAMELS 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
ICASAM 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 2700.00 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
ICASAM EURO MKT NEUT 14/07/2008 07:43 1,509.00 4,864,775.00 1.9 AUD $-2,867.10$
IGLG 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 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 $-90,606.58$
MAC 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 AUD1.8904 AUD -21,524.09-226,986.00
GLG GLOBAL MINING 18/07/2008 11:19 120,073.00 5,421,153.00 1.8904 AUD $-2.697.60$
CASAM ELS 18/07/2008 11:19 1,427.00 5,422,580.005,482,632.00 1.8904 AUD -113,522.30
EURO LONG/SHORT 18/07/2008 11:19 60,052.00 5,542,684.00 1.8904 AUD $-113,522.30$
EURO LONG/SHORT 18/07/2008 11:19 60,052.00225 5,542,909.00 1.975 AUD $-444.38$
CASAM EURO MKT NEUT 24/07/2008 17:07 222 5,543,131.00 1.975 AUD $-438.45$
MAC PILSUDSKI 20A 24/07/2008 17:0724/07/2008 17:07 29 5,543,160.00 1.975 AUD $-57,28$
CASAM ELS 24/07/2008 17:07 3,484.00 5,546,644.00 1.975 AUD $-6,880.90$
EURO LONG/SHORT 29/07/2008 07:36 6,416.00 5,553,060.00 2.069 AUD $-13,274.70$
MAC PILSUDSKI 20A 29/07/2008 07:36 6,522.00 5,559,582.00 2.069 AUD $-13,494.02$
CASAM EURO MKT NEUT 29/07/2008 07:36 68,775.00 5,628,357.00 2.069 AUD $-142,295.48$
GLG GLOBAL MINING 29/07/2008 07:36 817 5,629,174.00 2,069 AUD $-1,690.37$
CASAM ELS 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 $-71,163.26$
EURO LONG/SHORTGLG 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 07:35 13,111.00 5,742,536.00 2.0988 AUD $-27,517.37$
EURO LONG/SHORT 01/08/2008 07:35 13,111.00 5,755,647.00 2.0988 AUD $-27,517.37$

______________________________________

$\sim$ $\sim$ $\sim$ $\sim$

$\ddot{\phantom{a}}$

Costper Gross
Holder of relevant interests Date of Acquisition (City) Roldi Jahare Currency Consideration
GLG GLOBAL MINING 04/08/2008 09:42 100,443.001 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 5,876,178.00 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 $-118,529.37$
CASAM ELS 05/08/2008 08:08 1,449.00 6.039.090.00 1.9432 AUD $-2,815.70$
MAC PILSUDSKL20A 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 $-118,529.37$

$\overline{\phantom{a}}$

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