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TIVAN LIMITED — Major Shareholding Notification 2009
Sep 20, 2009
65967_rns_2009-09-20_8cc4e5c0-9f55-435d-86e4-064d9dbdba73.pdf
Major Shareholding Notification
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1 Adam Street . London WC2N 6LE Tel: 020 7389 7000 $Fax:$ 020 7389 7056
RAB CAPITAL
Fax:
| To: | Company filings | From: RAB Capital PLC | ||
|---|---|---|---|---|
| Company: ASX | Pages: $45$ (incl. cover page) | |||
| Fax: | 0061 297780999 | Date: | ||
| 0061 293470005 | ||||
| F e: | Australian filings | CC: |
P ease find attached the company filings for:
• Form 605 - TNG Ltd (formerly Tennant Creek Gold) and attached schedule
K ind regards,
Hannah Willson R AB Capital Plc 1 Adam Street L mdon VC2N 6LE
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$L$ :[email protected] T:l: +44 (0)20 7389 7108 $F(x: +44(0)2073897057$
RAB Capital plc is registered in England, no. 3694213. Registered address is shown above. Regulated by IMRO.
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18-SEP-2009 15:05 FROM RAB CAPITAL PLC
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| To_Compar / Name/Scheme | TNG Limited (formerly Tennant Creek Gold) | . |
|---|---|---|
| ACN/ARSN | 000 017 023 | . |
1. Details o 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 previou : notice was given to the company on | 10/08/2009 |
| The previou i notice was dated | 10/08/2009 |
2. Changes in relevant interests
Particulars r f 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 votes affected |
|---|---|---|---|---|---|
| See attaci ed schedt le |
|||||
3. Changes in association
The person ; who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial loider in relation to voting interests in the company or scheme are as follows:
| Name a id ACN/ARSN (if applicable) | Nature of association | ||
|---|---|---|---|
| . | |||
4. Address >s
The addres les of persons named in this form are as follows:
| Name | Address |
|---|---|
| HSBC (ustody Nominees (Australia) Limited |
GPO Box 5302, Sydney NSW 2000 |
| RAB Syecial Situations (Master) Fund Limit d |
C/O RAB Capital plc, 1 Adam Street, London, WC2N 6LE, UK |
Signatt re
| capacity JAKE LEAVESLEY / SIMON GWYTHER |
Capital Plc for and on behalf of |
|---|---|
| print name RAB Special Situations (Master) |
|
| Fund Limited $\cdots$ --------- |
Authorised Signatories for RAB
| -------------------------------------- | . | |||
|---|---|---|---|---|
| រign here | مالاسدرا И -------------------------------------- |
date | 18/09/2009 | |
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ mana er and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persor s are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group with the names and addresses of members is clearly set out in paragraph 4 of the form.
- $(2)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- See the definition of "associate" in section 9 of the Corporations Act 2001. $(3)$
- Includ : details of: $(4)$
- $(a)$ any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or $(b)$ 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.
- $(5)$ Detail: of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquir id has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit 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 assoc ate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
- $(6)$ The vi ting shares of a company constitute one class unless divided into separate classes.
- Give c stails, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(7)$
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Schedule to Form 605 in respect of TNG Limited (Formerly Tennant Creek Gold)
| Date of change |
Person whose relevant interest changed |
Nature of change |
Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 19 Aug 09 | RAB Special Situations Fund (Master) Limited |
Sale of 150,000 shares |
\$9,730.50 | 150,000 ordinary shares |
RAB Special Situations (Master) Fund Limited |
| 20 Aug 39 | RAB Special Situations (Master) Fund Limited |
Sale оf 350,000 shares |
\$22,704.50 | 350,000 ordinary shares |
RAB Special Situations (Master) Fund Limited |
| 3 Sept C 9 | RAB Special Situations (Master) Fund Limited |
Salc of 299,332 shares |
\$22,405.00 | 299,332 ordinary shares |
RAB Special Situations (Master) Fund Limited |
| $8$ Sept $0$ $9$ | Special RAB Situations (Master) Fund Limited |
Sale оſ 200,668 shares |
\$15,020.00 | 200,668 ordinary shares |
RAB Special Situations (Master) Fund Limited |
| 9 Sept $0\lambda$ | Special RAB Situations (Master) Fund Limited |
of Sale 17,294 shares |
\$1,467.05 | 17,294 ordinary shares |
RAB Special Situations (Master) Fund Limited |
| 10 Sept 09 | RAB Special Situations (Master) Fund Limited |
of Sale 482,706 shares |
\$41,053.94 | 482,706 ordinary shares |
RAB Special Situations (Master) Fund Limited |
| 14 Sept 19 | RAB Special Situations (Master) Fund Limited |
Salc $\sigma f$ 323,558 shares |
\$32,789.99 | 323,558 ordinary shares ® |
RAB Special Situations (Master) Fund Limited |