To view the PDF file, sign up for a MySharenet subscription.

GDO - Gold One International - Form 604 - Notice of change of interests of

Release Date: 06/09/2010 09:40
Code(s): GDO
Wrap Text

GDO - Gold One International - Form 604 - Notice of change of interests of substantial holder Gold One International Limited (Previously BMA Gold Limited) Registered in Western Australia under the Corporations Act, 2001 (Cth) Registration number ACN: 094 265 746 Registered as an external company in the Republic of South Africa Registration number: 2009/000032/10 Share code on the ASX/JSE: GDO ISIN: AU000000GDO5 OTCQX International: GLDZY ("Gold One" or the "company") FORM 604 - NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER A substantial holder of Gold One, on Friday, 3 September 2010, submitted to the Australian Securities Exchange ("ASX") the following FORM 604 - "Notice of change of interests of substantial holder". QUOTE To Company Name/Scheme Gold One International Limited ACN/ARSN 1 Details of substantial holder(1) Baker Steel Capital Managers LLP (Clients Names of and associated or connected parties) CAN/ARSN (if applicable) - There was a change in the interests of the substantial 3 September 2010 holder on The previous notice was given to the company on 18 May 2009 The previous notice was dated 18 May 2009 2 Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows: Class of securities (4) Previous notice Present notice Person`s Voting power Person`s Voting power
votes (5) votes (5) Ordinary Shares 69,784,160 8.70% 76,549,171 9.49% 3 Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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: Person
whose Consideration Class and relevant given in number of Person`s Date of interest Nature of relation to securities votes change changed change (6) change (7) affected affected 03 Sep 2010 CF Ruffer market AUD894,033 ordinary 3,489,435 Baker purchase Steel Gold Fund
31 Aug 2010 CF Ruffer market AUD484,390 ordinary 1,975,576 Baker purchase Steel Gold Fund
25 Aug 2010 CF Ruffer market AUD169,454 ordinary 603,124 Baker purchase Steel Gold Fund
20 Aug 2010 CF Ruffer market AUD379,031 ordinary 1,396,876 Baker purchase Steel Gold Fund
19 Jul 2010 RIT market AUD59,065 ordinary (223,000) Capital sale Partners PLC
19 Jul 2010 CF Ruffer market AUD59,125 ordinary 223,000 Baker purchase Steel Gold Fund
15 Jul 2010 RIT market AUD17,656 ordinary (66,424) Capital sale Partners PLC
14 Jul 2010 RIT market AUD39,436 ordinary (150,000) Capital sale Partners PLC
13 Jul 2010 RIT market AUD34,864 ordinary (133,576) Capital sale Partners PLC
09 Jul 2010 RIT market AUD92,296 ordinary (350,000) Capital sale Partners PLC
4 Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: Person
Holder of Registered entitled to Nature of Class and relevant holder of be relevant number of Person`s interest securities registered interest(6) securities votes as holder
(8) Genus HSBC As previous Registered Ordinary / 17,446,705 Dynamic Custody column holder 17,446,705 Gold Fund Nominees (Australia) Limited CF Ruffer National As previous Registered Ordinary / 49,038,488 Baker Nominees column holder 49,038,488 Steel Gold Limited Fund RIT National As previous Registered Ordinary / 3,683,000 Capital Nominees column holder 3,683,000 Partners Limited PLC Baker HSBC As previous Registered Ordinary / 6,381,000 Steel Gold Custody column holder 6,381,000 Fund Nominees (Australia) Limited 5 Changes in association The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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 n/a - 6 Addresses The addresses of persons named in this form are as follows: Name Address For all entities c/o Baker Steel Capital Managers LLP listed 86 Jermyn Street, London, SW1Y 6JD Signature Print Name Tino Isnardi Capacity Head of Trading and Operations Date 03 Sep 2010 DIRECTIONS (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager 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 persons 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 6 of the form. (2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The person`s votes divided by the total votes in the body corporate or scheme multiplied by 100. (6) Include details of: (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 (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting 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. (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired 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 associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. UNQUOTE Johannesburg 6 September 2010 JSE Sponsor Macquarie First South Advisers (Pty) Limited Date: 06/09/2010 09:40:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.