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

GDO - Gold One International Limited - Notice of initial substantial holder

Release Date: 22/08/2011 07:05
Code(s): GDO
Wrap Text

GDO - Gold One International Limited - Notice of initial 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") NOTICE OF INITIAL SUBSTANTIAL HOLDER Gold One on Friday, 19 August 2011, received a Form 603 Australian Corporations Act 2001, Section 671b, Notice of initial substantial holder: QUOTE TO COMPANY NAME / SCHEME Gold One International Limited Level 3, 100 Mount Street Sydney NSW 2060 ABN 35 094 265 746 1 DETAILS OF SUBSTANTIAL HOLDER Name and ABN: Deutsche Bank AG (ABN 13 064 165 162) and its related bodies corporate (together, the "Deutsche Bank Group" became a
substantial shareholder on 18 August 2011. 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 had a relevant interest in on the date the substantial holder became a substantial holder are as follows: Class of Number of Person`s votes Voting power securities securities Ordinary shares 41,733,239 41,733,239 5.16% 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 Nature of relevant Class and number of interest interest (7) securities (ordinary shares unless stated)
Deutsche Securities In its capacity as 41,733,239 Australia Limited and stockbroker, stock each of its holding borrower, stock lender companies in the and in various other Deutsche Bank Group related capacities Part of this relevant interest represents:
40,000 shares as lender pursuant to a securities lending arrangement with
Macquarie Bank Limited, as disclosed in Schedule 2, and 194,195 shares as lender
pursuant to a securities lending arrangement with dbX- convertible Arbitrage
14 Fund, as disclosed in Schedule 3. Each holding company of
Deutsche Securities Australia Limited, including Deutsche Bank, is deemed to have
the same relevant interest. 4 DETAILS OF PRESENT REGISTERED HOLDERS The persons registered as holders of the securities referred to in paragraph 3 above are as follows: Person entitled Holder of Registered holder to be registered Class and number relevant interest of securities as holder of securities Deutsche 640,558 under Pan In relation to 41,733,239 Securities Australian 37,818,195 Australia Limited Nominees Pty Ltd. shares, Deutsche and each of its Securities holding companies For the balance, Australia in the Deutsche unknown at time Limited, which Bank Group of filing has lodged such shares with a
third party as collateral for unrelated obligations.
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 a substantial holder is as follows: Refer to schedule 1. 6 ASSOCIATES N/A 7 ADDRESSES The addresses of persons named in this form are: Name Address Deutsche Bank Group C/- Level 59, International Commerce Centre, 1 Austin Road West, Kowloon, Hong Kong
Signed Date: 19 August 2011 Print name: Jamie Crocker SCHEDULE 1 TO FORM 603 Group Name ASX Stock Trade Date Tran Trans, Consideratio s Number n Type DEUTSCHE GDO ORD 19/04/2011 B 73,260 -31,351.62 SECURITIES DEUTSCHE GDO ORD 19/04/2011 B 62,756 -26,985.08 SECURITIES DEUTSCHE GDO ORD 19/04/2011 B 10,000 -4,300.00 SECURITIES DEUTSCHE GDO ORD 20/04/2011 B 213,944 -93,981.32 SECURITIES DEUTSCHE GDO ORD 20/04/2011 B 100,000 -43,500.00 SECURITIES DEUTSCHE GDO ORD 20/04/2011 B 2,898 -1,260.63 SECURITIES DEUTSCHE GDO ORD 21/04/2011 B 106,420 -49,362.92 SECURITIES DEUTSCHE GDO ORD 21/04/2011 B 69,657 -31,453.62 SECURITIES DEUTSCHE GDO ORD 21/04/2011 B 54,414 -25,207.29 SECURITIES DEUTSCHE GDO ORD 21/04/2011 B 19,846 -9,597.53 SECURITIES DEUTSCHE GDO ORD 21/04/2011 B 15,000 -7,240.50 SECURITIES DEUTSCHE GDO ORD 28/04/2011 B 28,814 -13,686.65 SECURITIES DEUTSCHE GDO ORD 28/04/2011 B 20,354 -9,973.46 SECURITIES DEUTSCHE GDO ORD 28/04/2011 B 8,600 -4,128.00 SECURITIES DEUTSCHE GDO ORD 28/04/2011 B 3,000 -1,455,00 SECURITIES DEUTSCHE GDO ORD 29/04/2011 B 234,032 -101,548.83 SECURITIES DEUTSCHE GDO ORD 29/04/2011 B 144,593 -60,729.06 SECURITIES DEUTSCHE GDO ORD 29/04/2011 B 43,458 -19,256.24 SECURITIES DEUTSCHE GDO ORD 29/04/2011 B 40,000 -17,600.00 SECURITIES DEUTSCHE GDO ORD 02/05/2011 B 108,779 -46,165.81 SECURITIES DEUTSCHE GDO ORD 02/05/2011 B 37,830 -16,266.90 SECURITIES DEUTSCHE GDO ORD 02/05/2011 B 36,120 -15,156.31 SECURITIES DEUTSCHE GDO ORD 02/05/2011 B 23,809 -9,999.78 SECURITIES DEUTSCHE GDO ORD 03/05/2011 B 70,468 -30,653.58 SECURITIES DEUTSCHE GDO ORD 03/05/2011 B 27,088 -11,674.93 SECURITIES DEUTSCHE GDO ORD 04/05/2011 B 5,081 -2,158.92 SECURITIES DEUTSCHE GDO ORD 05/05/2011 B 14,992 -6,298.14 SECURITIES DEUTSCHE GDO ORD 05/05/2011 B 13,255 -5,567.10 SECURITIES DEUTSCHE GDO ORD 06/05/2011 B 6,594 -2,670.57 SECURITIES DEUTSCHE GDO ORD 06/05/2011 B 2,794 -1,146.38 SECURITIES DEUTSCHE GDO ORD 09/05/2011 B 25,000 -10,000.00 SECURITIES DEUTSCHE GDO ORD 10/05/2011 B 89,017 -37,467.26 SECURITIES DEUTSCHE GDO ORD 10/05/2011 B 11,500 -5,002.50 SECURITIES DEUTSCHE GDO ORD 11/05/2011 B 100,000 -45,400.00 SECURITIES DEUTSCHE GDO ORD 11/05/2011 B 57,261 -26,093.27 SECURITIES DEUTSCHE GDO ORD 11/05/2011 B 11,177 -5,094.48 SECURITIES DEUTSCHE GDO ORD 12/05/2011 B 31,784 -14,461.72 SECURITIES DEUTSCHE GDO ORD 12/05/2011 B 19,639 -8,570.46 SECURITIES DEUTSCHE GDO ORD 16/05/2011 B 1,000,000 -506,670.00 SECURITIES DEUTSCHE GDO ORD 16/05/2011 B 143,810 -72,490.31 SECURITIES DEUTSCHE GDO ORD 16/05/2011 B 129,754 -65,551.72 SECURITIES DEUTSCHE GDO ORD 16/05/2011 B 100,000 -50,165.00 SECURITIES DEUTSCHE GDO ORD 16/05/2011 B 50,000 -25,000.00 SECURITIES DEUTSCHE GDO ORD 16/05/2011 B 35,000 -18,200.00 SECURITIES DEUTSCHE GDO ORD 17/05/2011 B 63,898 -31,629.51 SECURITIES DEUTSCHE GDO ORD 18/05/2011 B 257,517 129,940.50 SECURITIES DEUTSCHE GDO ORD 19/05/2011 B 38,990 -19,815.11 SECURITIES DEUTSCHE GDO ORD 19/05/2011 B 2,000 -1,010.00 SECURITIES DEUTSCHE GDO ORD 24/05/2011 B 66,964 -34,151.64 SECURITIES DEUTSCHE GDO ORD 25/05/2011 B 700,592 -354,359.43 SECURITIES DEUTSCHE GDO ORD 26/05/2011 B 299,408 -151,440.57 SECURITIES DEUTSCHE GDO ORD 26/05/2011 B 112,102 -57,172.02 SECURITIES DEUTSCHE GDO ORD 27/05/2011 B 235,104 -120,283.91 SECURITIES DEUTSCHE GDO ORD 30/05/2011 B 250,000 -127,500.00 SECURITIES DEUTSCHE GDO ORD 30/05/2011 B 76,482 -39,005.82 SECURITIES DEUTSCHE GDO ORD 31/05/2011 B 103,457 -52,763.07 SECURITIES DEUTSCHE GDO ORD 31/05/2011 B 40,000 -20,400.00 SECURITIES DEUTSCHE GDO ORD 01/06/2011 B 222,004 -113,399.64 SECURITIES DEUTSCHE GDO ORD 01/06/2011 B 22,625 -11,651.88 SECURITIES DEUTSCHE GDO ORD 02/06/2011 B 35,366 -18,036.66 SECURITIES DEUTSCHE GDO ORD 02/06/2011 B 28,000 -14,302.40 SECURITIES DEUTSCHE GDO ORD 08/06/2011 B 586,500 -294,217.73 SECURITIES DEUTSCHE GDO ORD 08/06/2011 B 250,000 -126,450.00 SECURITIES DEUTSCHE GDO ORD 08/06/2011 B 100,000 -50,000.00 SECURITIES DEUTSCHE GDO ORD 09/06/2011 B 13,216 -6,674.08 SECURITIES DEUTSCHE GDO ORD 10/06/2011 B 250,000 -126,500.00 SECURITIES DEUTSCHE GDO ORD 14/06/2011 B 35,000 -17,675.00 SECURITIES DEUTSCHE GDO ORD 22/06/2011 B 74,157 -37,078.50 SECURITIES DEUTSCHE GDO ORD 23/06/2011 B 101,090 -50,545.00 SECURITIES DEUTSCHE GDO ORD 30/06/2011 B 76,783 -37,814.86 SECURITIES DEUTSCHE GDO ORD 30/06/2011 B 10,000 -4,900.00 SECURITIES DEUTSCHE GDO ORD 01/07/2011 B 34,944 -17,297.28 SECURITIES DEUTSCHE GDO ORD 04/07/2011 B 4,000,000 - SECURITIES 2,003,200.00 DEUTSCHE GDO ORD 04/07/2011 B 123,688 -61,844.00 SECURITIES DEUTSCHE GDO ORD 04/07/2011 B 110,000 -55,000.00 SECURITIES DEUTSCHE GDO ORD 05/07/2011 B 677,615 -342,737.67 SECURITIES DEUTSCHE GDO ORD 06/07/2011 B 322,385 -163,072.00 SECURITIES DEUTSCHE GDO ORD 06/07/2011 B 17,819 -9,087.69 SECURITIES DEUTSCHE GDO ORD 06/07/2011 B 17,158 -8,664.79 SECURITIES DEUTSCHE GDO ORD 07/07/2011 B 1,540,546 -786,772.25 SECURITIES DEUTSCHE GDO ORD 07/07/2011 B 180,000 -91,647.00 SECURITIES DEUTSCHE GDO ORD 07/07/2011 B 140,242 -71,523.42 SECURITIES DEUTSCHE GDO ORD 08/07/2011 B 17,121 -8,817.32 SECURITIES DEUTSCHE GDO ORD 11/07/2011 B 178,101 -90,973.99 SECURITIES DEUTSCHE GDO ORD 12/07/2011 B 959,454 -485,320.62 SECURITIES DEUTSCHE GDO ORD 12/07/2011 B 121,899 -62,266.01 SECURITIES DEUTSCHE GDO ORD 14/07/2011 B 1,000,000 -505,830.00 SECURITIES DEUTSCHE GDO ORD 14/07/2011 B 63,473 -32,053.87 SECURITIES DEUTSCHE GDO ORD 15/07/2011 B 106,821 -54,478.71 SECURITIES DEUTSCHE GDO ORD 18/07/2011 B 84,613 -43,152.63 SECURITIES DEUTSCHE GDO ORD 19/07/2011 B 1,000,000 -510,700.00 SECURITIES DEUTSCHE GDO ORD 19/07/2011 B 119,708 -61,051.08 SECURITIES DEUTSCHE GDO ORD 20/07/2011 B 1,000,000 -510,840.00 SECURITIES DEUTSCHE GDO ORD 20/07/2011 B 43,061 -21,961.11 SECURITIES DEUTSCHE GDO ORD 26/07/2011 B 21,141 -10,887.62 SECURITIES DEUTSCHE GDO ORD 27/07/2011 B 500,000 -255,400.00 SECURITIES DEUTSCHE GDO ORD 27/07/2011 B 145,175 -74,765.13 SECURITIES DEUTSCHE GDO ORD 27/07/2011 B 40,718 -20,969.77 SECURITIES DEUTSCHE GDO ORD 28/07/2011 B 3,600,000 - SECURITIES 1,855,656.00 DEUTSCHE GDO ORD 28/07/2011 B 105,444 -54,303.66 SECURITIES DEUTSCHE GDO ORD 29/07/2011 B 25,000 -12,775.00 SECURITIES DEUTSCHE GDO ORD 01/08/2011 B 1,500,000 -773,775.00 SECURITIES DEUTSCHE GDO ORD 01/08/2011 B 200,442 -104,227.84 SECURITIES DEUTSCHE GDO ORD 01/08/2011 B 100,000 -51,500.00 SECURITIES DEUTSCHE GDO ORD 02/08/2011 B 500,000 -260,000.00 SECURITIES DEUTSCHE GDO ORD 03/08/2011 B 2,811,456 - SECURITIES 1,477,420.13 DEUTSCHE GDO ORD 03/08/2011 B 750,000 -390,000.00 SECURITIES DEUTSCHE GDO ORD 03/08/2011 B 450,000 -234,999.00 SECURITIES DEUTSCHE GDO ORD 04/08/2011 B 919,384 -483,504.05 SECURITIES DEUTSCHE GDO ORD 05/08/2011 B 1,050,000 -541,495.50 SECURITIES DEUTSCHE GDO ORD 05/08/2011 B 15,273 -7,636.50 SECURITIES DEUTSCHE GDO ORD 08/08/2011 B 600,000 -306,084.00 SECURITIES DEUTSCHE GDO ORD 08/08/2011 B 223,700 -111,850.00 SECURITIES DEUTSCHE GDO ORD 09/08/2011 B 8,807,112 - SECURITIES 4,386,998.63 DEUTSCHE GDO ORD 09/08/2011 B 789,932 -391,063.74 SECURITIES DEUTSCHE GDO ORD 09/08/2011 B 67,618 -34,132.21 SECURITIES DEUTSCHE GDO ORD 09/08/2011 B 63,730 -31,546.35 SECURITIES DEUTSCHE GDO ORD 11/08/2011 B 2,393,948 - SECURITIES 1,239,466.58 DEUTSCHE GDO ORD 11/08/2011 B 167,250 -86,391.32 SECURITIES DEUTSCHE GDO ORD 12/08/2011 B 500,000 -260,430.00 SECURITIES DEUTSCHE GDO ORD 15/08/2011 B 633,558 -332,022.41 SECURITIES DEUTSCHE GDO ORD 15/08/2011 B 7,000 -3,675.00 SECURITIES DEUTSCHE GDO ORD 16/08/2011 B 965,920 -507,851.76 SECURITIES DEUTSCHE GDO ORD 16/08/2011 B 55,000 -28,875.00 SECURITIES DEUTSCHE GDO ORD 17/08/2011 B 661,190 -347,171.03 SECURITIES DEUTSCHE GDO ORD 18/08/2011 B 1,389,332 -729,913.35 SECURITIES DEUTSCHE GDO ORD 18/08/2011 B 250,000 -131,250.00 SECURITIES SCHEDULE 2 Securities lending arrangement with Macquarie Bank Limited. (For the full Form 603 and the relevant agreements please refer to the company`s website, www.gold1.co.za) SCHEDULE 3 Securities lending arrangement with dbX-Convertible Arbitrage 14 Fund. (For the full Form 603 and relevant agreements please refer to the company`s website, www.gold1.co.za) UNQUOTE Parktown, Johannesburg. 22 August 2011 JSE Sponsor Macquarie First South Capital (Pty) Limited Date: 22/08/2011 07:05:18 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.

Share This Story