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TIVAN LIMITED — Major Shareholding Notification 2009
Sep 20, 2009
65967_rns_2009-09-20_3f941d55-070c-4e36-8af8-8a18d810c82f.pdf
Major Shareholding Notification
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| To: | Company filings | From: RAB Capital PLC |
|---|---|---|
| Company: ASX | Pages: $45$ (incl. cover page) | |
| Fax: | 0061 297780999 | Date: |
| 0061 293470005 | ||
| Re: | Australian filings | CC: |
Please find attached the company filings for:
• Form 605 - TNG Ltd (formerly Tennant Creek Gold) and attached schedule
Kind regards,
Hannah Willson RAB Capital Plc 1 Adam Street London WC2N 6LE
[email protected] Tel: +44 (0)20 7389 7108 Fax: +44 (0)20 7389 7057
RAB Capital plc is registered in England, no. 3694213. Registered address is shown above. Regulated by IMRO,
RAB CAPITAL PLC FROM 15:10 18-SEL-3009
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme | TNG Limited (formerly Tennant Creek Gold) | |
|---|---|---|
| ACN/ARSN | 000 017 023 | |
| 1. Details of substantial holder (1) | ||
| Name | RAB Special Situations (Master) Fund Limited | |
| ACN/ARSN (if applicable) | (A Cayman Islands registered company) | |
| The holder ceased to be a substantial holder on | 14/09/2009 | |
| The previous notice was given to the company on | 10/08/2009 | |
| The previous notice was dated | 10/08/2009 |
2. Changes in relevant Interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (4) | Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person's rotes affected |
|
|---|---|---|---|---|---|---|
| See attached schedule |
. | |||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their associatio (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) . |
Nature of association | ------- |
|---|---|---|
| . | ||
4. Addresses
The addresses of persons named in this form are as follows:
| ------ . |
|
|---|---|
| Name | Address |
| HSBC Custody Nominees (Australia) Limited |
GPO Box 5302, Sydney NSW 2000 |
| RAB Special Situations | |
| (Master) Fund Limited |
C/O RAB Capital plc, 1 Adam Street, London, WC2N 6LE, UK |
Signature
print name
JAKE LEAVESLEY / SIMON GWYTHER
Authorised Signatomies for RAB Capital Plc for and on behalf of capacity RAB Special Situat.ons (Master) Fund Limited
S00.9 90004786719006 OT. FROM RAB CAPITAL PLC 18-SEL-3003 19:10 sign here
DIRECTIONS
date
18/09/2009
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related or rporations, or the $(1)$ manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interes s of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membre ship of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form,
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(2)$
- $(3)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- $(4)$ Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) $(a)$ applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the persch giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written str ement 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 v iting 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.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was $(5)$ acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the ben sfit 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 vas acquired.
- $(6)$ The voting shares of a company constitute one class unless divided into separate classes.
- Give details, if appropriate, of the present association and any change in that association since the last substantial hold ng notice. $(7)$
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| Date оf change |
whose Person relevant interest changed |
Nature of change |
Consideration given in relation to change |
Class and number of securities affected |
Perso i's votes affect :d |
|---|---|---|---|---|---|
| 19 Aug 09 | RAB Special Situations (Master) Fund Limited |
Sale of 150,000 shares |
\$9,730.50 | 150,000 ordinary shares |
RAB Special Situations (Mast r) Fund Limited |
| 20 Aug 09 | RAB Special Situations Fund (Master) Limited |
of Sale 350,000 shares |
\$22,704.50 | 350,000 ordinary shares |
RAB Special Situati ons (Mast(r)) Fund Limited |
| 3 Sept 09 | RAB. Special Situations (Master) Fund Limited |
of Sale 299,332 shares |
\$22,405.00 | 299,332 ordinary shares |
RAB Special Situati ons (Master) Fund Limited |
| 8 Sept 09 | RAB Special Situations Fund (Master) Limited |
Sale $\circ$ f 200,668 shares |
\$15,020.00 | 200,668 ordinary shares |
RAB Special Situati ons (Master) Fund Limited |
| 9 Sept 09 | Special RAB Situations (Master) Fund Limited |
of Sale 17,294 shares |
\$1,467.05 | 17,294 ordinary shares |
RAB Special Situati ons (Mast r) Fund Limited |
| 10 Sept 09 | RAB Special Situations Fund (Master) Limited |
οf Sale 482,706 shares |
\$41,053.94 | 482,706 ordinary shares |
RAB Special Situati ons (Master) Fund Limited |
| 14 Sept 09 | RAB Special Situations Fund (Master) Limited |
Salc of 323,558 shares |
\$32,789.99 | 323,558 ordinary shares |
RAB Special Situati ons (Master) Fund Limited |
Schedule to Form 605 in respect of TNG Limited (Formerly Tennant Creek Gcld)
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