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TESORO GOLD LTD — Major Shareholding Notification 2014
Feb 27, 2014
65957_rns_2014-02-27_2b9938a9-7712-40d5-9f7b-8b7db3e875d7.pdf
Major Shareholding Notification
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CONTINUATION INVESTMENTS LIMITED
28 February 2014
Market Announcements Office Australian Securities Exchange Level 4 20 Bridge Street SYDNEY NSW 2000
By E-Lodgement
INFORMATION REQUIRED IN ACCORDANCE WITH ASX LISTING RULE 3.4.2
DMX Corporation Limited’s ( DMX ) off-market takeover offer for Continuation Investments Limited ( Company ) closed at 7.00pm (AEDT) on 18 February 2014. DMX is not proceeding with compulsory acquisition of the fully paid ordinary shares in the capital of the Company that it does not already own.
Below are notices setting out the information required under ASX Listing Rule 3.4.2. The information presented is as at 24 February 2014.
For and on Behalf of the Board
==> picture [78 x 40] intentionally omitted <==
Jeremy King Director
ASX Announcement - Listing Rule 3 4 2
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CONTINUATION INVESTMENTS LIMITED
ASX LISTING RULE 3.4.2
TOP TWENTY QUOTED EQUITY SECURITY HOLDERS OF CONTINUATION INVESTMENTS LIMITED
AS AT 24 FEBRUARY 2014
| Number of Shares | Percentage of |
||
| Name | Rank | ||
| Held | Shares Held | ||
| MR JASON PETERSON & MRS LISA PETERSON S/F A/C> | 1,619,001 | 8.150 | 1 |
| BUSHWOOD NOMINEES PTY LTD | 1,414,171 | 7.119 | 2 |
| MR ANDREW JOHN WORLAND | 757,888 | 3.815 | 3 |
| CELTIC CAPITAL PTY LTD | 742,419 | 3.737 | 4 |
| MR DAVID SAMUEL CHURCH | 694,872 | 3.498 | 5 |
| K O NOMINEES PTY LTD | 684,212 | 3.444 | 6 |
| BARCLAY WELLS LTD | 671,048 | 3.378 | 7 |
| CITICORP NOMINEES PTY LIMITED | 657,950 | 3.312 | 8 |
| MRS ALISON JILL DENNIS | 657,950 | 3.312 | 9 |
| MRS JACQUELINE CHIU-YUEH HSU & MR STEPHEN CHIA-KUEI HSU |
607,359 | 3.057 | 10 |
| BADLANDS SUPER PTY LTD A/C> | 556,962 | 2.804 | 11 |
| MR SEAN TIMOTHY KEENAN | 525,000 | 2.643 | 12 |
| INVIA CUSTODIAN PTY LIMITED A/C> | 524,210 | 2.639 | 13 |
| EIGHTNINE PTY LTD | 488,000 | 2.457 | 14 |
| JETOSEA PTY LIMITED | 467,429 | 2.353 | 15 |
| DMX CORPORATION LIMITED | 452,023 | 2.275 | 16 |
| PHEAKES PTY LTD | 447,372 | 2.252 | 17 |
| KO NOMINEES PTY LTD | 380,287 | 1.914 | 18 |
| CORNELA PTY LTD | 357,898 | 1.802 | 19 |
| ACP INVESTMENTS PTY LTD | 357,000 | 1.797 | 20 |
| TOTAL 13,063,051 65.758 REMAINDER 6,802,326 34.242 GRAND TOTAL 19,865,377 100.000 |
CONTINUATION INVESTMENTS LIMITED
ASX LISTING RULE 3.4.2
DISTRIBUTION SCHEDULE OF EQUITY SECURITY HOLDERS OF CONTINUATION INVESTMENTS LIMITED AS AT 24 FEBRUARY 2014.
| Range | Shares | Shares | Shares | Options | Options | Options |
|---|---|---|---|---|---|---|
| Number of holders | Units | Percentage | Number of holders | Units | Percentage | |
| 1 to 1,000 1,001 to 5,000 5,001 to 10,000 10,001 to 100,000 100,001 and over |
44 | 7,104 | 0.036 | - | - | - |
| 142 | 427,630 | 2.153 | - | - | - | |
| 58 | 414,195 | 2.085 | - | - | - | |
| 58 | 1,773,865 | 8.929 | - | - | - | |
| 42 | 17,242,583 | 86.797 | 2 | 2,250,000 | 100.000 | |
| TOTAL: | 344 | 19,865,377 | 100.000 | 2 | 2,250,000 | 100.000 |
ASX Announcement - Listing Rule 3 4 2
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