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

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

Release Date: 30/09/2011 08:38
Code(s): GDO
Wrap Text

GDO - Gold One International Limited - Form 604 - Notice of change of interests of substantial holder Gold One International 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, yesterday, 29 September 2011, 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 ("Gold One") ACN/ARSN 094 265 746 1. Details of substantial holder(1) Water Island Capital, LLC Name ACN/ARSN (if applicable) N/A There was a change in the interests of the substantial 29 September 2011 holder on The previous notice was given to the company on 20 September 2011 The previous notice was dated 20 September 2011 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 40,753,813 5.04% 48,744,587 6.03% 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 29 Water Purchase 4,255,163.14 Ordinary 7,990,774 September Island 7,990,774 2011 Capital LLC 4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: Holder of Registere Person Nature of Class and Person`s relevant d holder entitled relevant number of votes interest of to be interest (6) securities securitie registered s as holder (8)
Water Island Water Beneficial 48,744,587 48,744,587 Capital LLC Island Holder Ordinary Capital LLC
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 See attached Schedule 6. Addresses The addresses of persons named in this form are as follows: Name Address Water Island 450 W 17th St, 42nd Floor, New York, NY 10010 USA capital LLC Signature Print Name Matthew Hemberger Capacity CFO/CCO Date 29 September 2011 Schedule Date Registered Company Quantity value 21/09/2011 Water Island 1,039,284 556,016.94 Capital, LLC 21/09/2011 Water Island 250,000 133,750.00 Capital, LLC 22/09/2011 Water Island 1,528,800 817,908.00 Capital, LLC 22/09/2011 Water Island 2,500,000 1,331,250.00 Capital, LLC 23/09/2011 Water Island 1,000,000 530,000.00 Capital, LLC 23/09/2011 Water Island 500,000 265,000.00 Capital, LLC 26/09/2011 Water Island 1,000,000 530,000.00 Capital, LLC 28/09/2011 Water Island 115,190 61,050.70 Capital, LLC 29/09/2011 Water Island 57,500 30,187.50 Capital, LLC UNQUOTE Johannesburg 30 September 2011 JSE Sponsor Macquarie First South Capital (Pty) Limited Date: 30/09/2011 08:38:01 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.

Share This Story