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Notice of change of interests of substantial holder
Coal of Africa Limited
Incorporated and registered in Australia)
(Registration number ABN 008 905 388)
ISIN AU000000CZA6
JSE/ASX/AIM share code: CZA
("CoAL or the "Company" or the "Group")
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme Coal of Africa Limited
ACN/ARSN 008 905 388
1. Details of substantial holder (1)
Name Africa Investments Holdings Ltd. (formerly known as African Global Capital Holdings, Ltd.) on behalf of itself and Africa
Investments GP I, Ltd. (formerly known as African Global Capital GP I, Ltd.), Och-Ziff Capital Management Group LLC,
Och-Ziff Holding Corporation, The Sovereign Group, Palladino Holdings Limited, Adriano Consultants Limited, OZ
Management LP, OZ Management II, LP, OZ Africa Management GP, LLC, OZ Global Special Investments Master Fund,
L.P., OZ Europe Master Fund, Ltd, OZ Master Fund, Ltd, Gordel Capital Limited, Merrill Lynch Investment Solutions - Och-
Ziff European Multi-Strategy UCITS Fund, OZ ELS Master Fund, Ltd., OZ Africa Investments (MD), Ltd., OZ Africa
Investments (ME), Ltd., OZ Africa Investments (SI), Ltd., Africa Investments I, L.P. (formerly known as African Global
Capital I, L.P.) and Coal Investments Limited
ACN/ARSN (if applicable) n/a
There was a change in the interests of the
substantial holder on 23/01/2013
The previous notice was given to the company on 27/07/2010
The previous notice was dated 27/07/2010
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 votes Voting power (5) Person's votes Voting power (5)
Fully paid ordinary shares 74,453,512 14.03% 108,721,468 12.78%
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:
Date of Person whose relevant Nature of Consideration Class and Person's votes
change interest changed change (6) given in relation number of affected
to change (7) securities affected
Refer to Annexure A
23/01/2013 The persons named in Since the date of the last notice, the interests of the Fully Paid 108,721,468
Item 1 persons named in item 1 have changed as a result Ordinary Shares
of acquisitions and disposals of shares and further
issues of securities by the company, but the
changes have not to date resulted in a notifiable
change in substantial holding. As a result of a
placement of shares on 23/01/2013, the voting
power of the persons in item 1 has decreased, which
has now resulted in a notifiable change in substantial
holding.
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant Registered Person entitled Nature of Class and number of securities Person's votes
interest holder of to be registered relevant
securities as holder (8) interest (6)
Och-Ziff Capital Africa Africa The holder of the relevant 33,470,512 Shares 33,470,512
Management Group Investments I, Investments I, interest has a relevant
LLC, Och-Ziff L.P. L.P. interest in the holdings
Holding Corporation, detailed below by virtue of
The Sovereign section 608(3) of the
Group, Palladino Corporations Act 2001-
Holdings Limited,
Adriano Consultants
Limited, OZ Coal Investments Coal Investments 36,139,355 Shares 36,139,355
Management LP, Limited Limited
OZ Management II
LP, OZ Africa
Management GP, OZ Master Fund, OZ Master Fund, 21,501,614 Shares 21,501,614
LLC, OZ Global Ltd Ltd
Special Investments
Master Fund, LP, Gordel Capital Gordel Capital 1,557,228 Shares 1,557,228
OZ Europe Master Limited Limited
Fund, Ltd, OZ
Master Fund, Ltd, OZ Europe OZ Europe 4,794,802 Shares 4,794,802
Gordel Capital Master Fund, Ltd Master Fund, Ltd
Limited, Merrill
Lynch Investment OZ Global OZ Global 2,148,590 Shares 2,148,590
Solutions - Och Ziff Special Special
European Multi Investments Investments
Strategy UCITS Master Fund, LP Master Fund, LP
Fund, OZ ELS
Master Fund, Ltd., Merrill Lynch Merrill Lynch 1,641,148 Shares 1,641,148
Africa Investments Investment Investment
Holdings Ltd,, Africa Solutions - Och Solutions - Och
Investments GP 1, Ziff European Ziff European
Ltd., Africa Multi Strategy Multi Strategy
Investments I, L.P., UCITS Fund UCITS Fund
OZ Africa
Investments (MD), OZ ELS Master OZ ELS Master 461,715 Shares 461,715
Ltd, OZ Africa Fund, Ltd. Fund, Ltd.
Investments (ME),
Ltd and OZ Africa OZ Africa OZ Africa 3,403,057 Shares 3,403,057
Investments (SI), Investments Investments
Ltd. (MD), Ltd. (MD), Ltd.
OZ Africa OZ Africa 3,003,690 Shares 3,003,690
Investments Investments
(ME), Ltd. (ME), Ltd.
OZ Africa OZ Africa 599,757 Shares 599,757
Investments (SI), Investments (SI),
Ltd. Ltd.
Africa Investments I, Africa Africa Africa Investments I, L.P. 33,470,512 Shares 33,470,512
LP Investments I, Investments I, has a relevant interest in
L.P. L.P. these Shares, being the
registered owner of the
Shares.
Coal Investments Coal Investments Coal Investments Coal Investments Limited 36,139,355 Shares 36,139,355
Limited Limited Limited has a relevant interest in
these Shares, being the
registered owner of the
Shares
OZ Master Fund, OZ Master Fund, OZ Master Fund, OZ Master Fund, Ltd has a 21,501,614 Shares 21,501,614
Ltd Ltd Ltd relevant interest in these
Shares, being the
registered owner of the
Shares
Gordel Capital Gordel Capital Gordel Capital Gordel Capital Limited has 1,557,228 Shares 1,557,228
Limited Limited Limited a relevant interest in these
Shares, being the
registered owner of the
Shares.
OZ Europe Master OZ Europe OZ Europe OZ Europe Master Fund, 4,794,802 Shares 4,794,802
Fund, Ltd Master Fund, Ltd Master Fund, Ltd Ltd has a relevant interest
in these Shares, being the
registered owner of the
Shares
OZ Global Special OZ Global OZ Global OZ Global Special 2,148,590 Shares 2,148,590
Investments Master Special Special Investments Master Fund,
Fund, LP Investments Investments LP has a relevant interest
Master Fund, LP Master Fund, LP in these Shares, being the
registered owner of the
Shares
Merrill Lynch Merrill Lynch Merrill Lynch Merrill Lynch Investment 1,641,148 Shares 1,641,148
Investment Investment Investment Solutions - Och Ziff
Solutions - Och Ziff Solutions - Och Solutions - Och European Multi Strategy
European Multi Ziff European Ziff European UCITS Fund has a relevant
Strategy UCITS Multi Strategy Multi Strategy interest in these Shares,
Fund UCITS Fund UCITS Fund being the registered owner
of the Shares.
OZ ELS Master OZ ELS Master OZ ELS Master OZ ELS Master Fund, Ltd. 461,715 Shares 461,715
Fund, Ltd. Fund, Ltd. Fund, Ltd. has a relevant interest in
these Shares, being the
registered owner of the
Shares
OZ Africa OZ Africa OZ Africa OZ Africa Investments 3,403,057 Shares 3,403,057
Investments (MD), Investments Investments (MD), Ltd. has a relevant
Ltd. (MD), Ltd. (MD), Ltd. interest in these Shares,
being the registered owner
of the Shares
OZ Africa OZ Africa OZ Africa OZ Africa Investments 3,003,690 Shares 3,003,690
Investments (ME), Investments Investments (ME), Ltd. has a relevant
Ltd. (ME), Ltd. (ME), Ltd. interest in these Shares,
being the registered owner
of the Shares
OZ Africa OZ Africa OZ Africa OZ Africa Investments (SI), 599,757 Shares 599,757
Investments (SI), Investments (SI), Investments (SI), Ltd. has a relevant interest
Ltd. Ltd. Ltd. in these Shares, being the
registered owner of the
Shares
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
African Management Limited Ceased to be investment manager of entities holding Shares in Coal of Africa Limited
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Africa Investments 1, L.P. Limited Maples Corporate Services Ltd, PO Box 309, Ugland House, Grand Cayman, KY1-
1104, Cayman Islands
Coal Investments Limited Stuarts Corporate Service Ltd, Cayman Financial Centre, PO Box 2510, George
Town, Grand Cayman, KY1 - 1104, Cayman Islands
Och-Ziff Capital Management Group LLC 1209 Orange Street, in the City of Wilmington, County of New Castle
Och-Ziff Holding Corporation 1209 Orange Street, in the City of Wilmington, County of New Castle
The Sovereign Group PO Box 170, Churchill Building, Front Street, Grand Turk, Turks and Caicos Islands
Palladino Holdings Limited PO Box 170, Churchill Building, Front Street, Grand Turk, Turks and Caicos Islands
Adriano Consultants Limited Mill Mall, Suite 6, Wickhams Cay 1, PO Box 3085, Road Town, Tortola, British Virgin
Islands
OZ Management LP Level 39, 9 West 57th Street, New York, New York, 10016
OZ Management II LP Level 39, 9 West 57th Street, New York, New York, 10016
OZ Africa Management GP, LLC Level 39, 9 West 57th Street, New York, New York, 10016
OZ Global Special Investments Master Fund, LP c/o State Street (Cayman) Trust, Ltd, , P.O. Box 896, Suite 3307, Gardenia Court, 45
Market Street, Camana Bay, , Grand Cayman, Cayman Islands KY1-1103
OZ Europe Master Fund, Ltd c/o State Street (Cayman) Trust, Ltd, , P.O. Box 896, Suite 3307, Gardenia Court, 45
Market Street, Camana Bay, , Grand Cayman, Cayman Islands KY1-1103
OZ Master Fund, Ltd c/o State Street (Cayman) Trust, Ltd, , P.O. Box 896, Suite 3307, Gardenia Court, 45
Market Street, Camana Bay, , Grand Cayman, Cayman Islands KY1-1103
Gordel Capital Limited c/o Trident Trust Company (BVI) Ltd., Trident Chambers, Wickhams Cay, Road
Town,Tortola, British Virgin Islands
Merrill Lynch Investment Solutions - Och Ziff European 16 Boulevard Royal L-2449 Luxembourg
Multi Strategy UCITS Fund
OZ ELS Master Fund, Ltd. c/o State Street(Cayman) Trust, Ltd, , P.O. Box 896, Suite 3307, Gardenia Court, 45
Market Street, Camana Bay, , Grand Cayman, Cayman Islands KY1-1103
OZ Africa Investments (MD), Ltd Walkers SPV Limited, Walker House, 87 Mary Street, George Town, Grand Cayman
KY1-9002, Cayman Islands
OZ Africa Investments (ME), Ltd Walkers SPV Limited, Walker House, 87 Mary Street, George Town, Grand Cayman
KY1-9002, Cayman Islands
OZ Africa Investments (SI), Ltd Walkers SPV Limited, Walker House, 87 Mary Street, George Town, Grand Cayman
KY1-9002, Cayman Islands
Africa Investments GP I, Ltd. Maples Corporate Services Ltd, PO Box 309, Ugland House, Grand Cayman, KY1-
1104, Cayman Islands
Africa Investments Holdings Ltd. Maples Corporate Services Ltd, PO Box 309, Ugland House, Grand Cayman, KY1-
1104, Cayman Islands
Signature
print name capacity
sign here date / /
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.
ANNEXURE A
Africa Investments Holdings Ltd. (formerly known as African Global Capital Holdings, Ltd.) on behalf of itself and Africa Investments GP I, Ltd. (formerly known as African Global Capital GP I,
Ltd.), Och-Ziff Capital Management Group LLC, Och-Ziff Holding Corporation, The Sovereign Group, Palladino Holdings Limited, Adriano Consultants Limited, OZ Management LP, OZ
Management II, LP, OZ Africa Management GP, LLC, OZ Global Special Investments Master Fund, L.P., OZ Europe Master Fund, Ltd, OZ Master Fund, Ltd, Gordel Capital Limited, Merrill Lynch
Investment Solutions - Och-Ziff European Multi-Strategy UCITS Fund, OZ ELS Master Fund, Ltd., OZ Africa Investments (MD), Ltd., OZ Africa Investments (ME), Ltd., OZ Africa Investments (SI),
Ltd., Africa Investments I, L.P. (formerly known as African Global Capital I, L.P.) and Coal Investments Limited
Holder of relevant interest: The persons named in Item 1
Holdings as of January 23, 2013: 3,403,057
Consideration Person's
Person whose relevant interest Class and Number of given in relation votes
Date of Change changed Nature of Change Securities affected to change (in £) affected
Fully Paid
Acquisition by OZ Africa Ordinary
6/8/2012 The persons named in Item 1 Investments (MD), Ltd. Shares 4,143,240 1,035,810.00 4,143,240
Fully Paid
Disposal by OZ Africa Ordinary
10/1/2013 The persons named in Item 1 Investments (MD), Ltd. Shares 183,839 42,430.04 183,839
Fully Paid
Disposal by OZ Africa Ordinary
11/1/2013 The persons named in Item 1 Investments (MD), Ltd. Shares 272,446 63,125.74 272,446
Fully Paid
Disposal by OZ Africa Ordinary
14/1/2013 The persons named in Item 1 Investments (MD), Ltd. Shares 131,874 30,251.90 131,874
Fully Paid
Disposal by OZ Africa Ordinary
15/1/2013 The persons named in Item 1 Investments (MD), Ltd. Shares 43,219 9,521.15 43,219
Fully Paid
Disposal by OZ Africa Ordinary
18/1/2013 The persons named in Item 1 Investments (MD), Ltd. Shares 11,227 2,482.29 11,227
Fully Paid
Disposal by OZ Africa Ordinary
21/1/2013 The persons named in Item 1 Investments (MD), Ltd. Shares 36,998 8,139.56 36,998
Fully Paid
Disposal by OZ Africa Ordinary
22/1/2013 The persons named in Item 1 Investments (MD), Ltd. Shares 1,110 244.20 1,110
Fully Paid
Disposal by OZ Africa Ordinary
23/1/2013 The persons named in Item 1 Investments (MD), Ltd. Shares 59,470 13,089.35 59,470
Holder of relevant interest: The persons named in Item 1
Holdings as of January 23, 2013: 3,003,690
Consideration Person's
Person whose relevant interest Class and Number of given in relation votes
Date of Change changed Nature of Change Securities affected to change (in £) affected
Fully Paid
Acquisition by OZ Africa Ordinary
6/8/2012 The persons named in Item 1 Investments (ME), Ltd. Shares 3,657,004 914,251.00 3,657,004
Fully Paid
Disposal by OZ Africa Ordinary
10/1/2013 The persons named in Item 1 Investments (ME), Ltd. Shares 162,265 37,450.76 162,265
Fully Paid
Disposal by OZ Africa Ordinary
11/1/2013 The persons named in Item 1 Investments (ME), Ltd. Shares 240,472 55,717.36 240,472
Fully Paid
Disposal by OZ Africa Ordinary
14/1/2013 The persons named in Item 1 Investments (ME), Ltd. Shares 116,397 26,701.47 116,397
Fully Paid
Disposal by OZ Africa Ordinary
15/1/2013 The persons named in Item 1 Investments (ME), Ltd. Shares 38,147 8,403.78 38,147
Fully Paid
Disposal by OZ Africa Ordinary
18/1/2013 The persons named in Item 1 Investments (ME), Ltd. Shares 9,908 2,190.66 9,908
Fully Paid
Disposal by OZ Africa Ordinary
21/1/2013 The persons named in Item 1 Investments (ME), Ltd. Shares 32,657 7,184.54 32,657
Fully Paid
Disposal by OZ Africa Ordinary
22/1/2013 The persons named in Item 1 Investments (ME), Ltd. Shares 976 214.72 976
Fully Paid
Disposal by OZ Africa Ordinary
23/1/2013 The persons named in Item 1 Investments (ME), Ltd. Shares 52,492 11,553.49 52,492
Holder of relevant interest: The persons named in Item 1
Holdings as of January 23, 2013: 599,757
Consideration Person's
Person whose relevant interest Class and Number of given in relation votes
Date of Change changed Nature of Change Securities affected to change (in £) affected
Fully Paid
Acquistion by OZ Africa Ordinary
6/8/2012 The persons named in Item 1 Investments (SI), Ltd. Shares 730,207 182,551.75 730,207
Fully Paid
Disposal by OZ Africa Ordinary
10/1/2013 The persons named in Item 1 Investments (SI), Ltd. Shares 32,401 7,478.15 32,401
Fully Paid
Disposal by OZ Africa Ordinary
11/1/2013 The persons named in Item 1 Investments (SI), Ltd. Shares 48,016 11,125.31 48,016
Fully Paid
Disposal by OZ Africa Ordinary
14/1/2013 The persons named in Item 1 Investments (SI), Ltd. Shares 23,240 5,331.26 23,240
Fully Paid
Disposal by OZ Africa Ordinary
15/1/2013 The persons named in Item 1 Investments (SI), Ltd. Shares 7,618 1,678.25 7,618
Fully Paid
Disposal by OZ Africa Ordinary
18/1/2013 The persons named in Item 1 Investments (SI), Ltd. Shares 1,977 437.11 1,977
Fully Paid
Disposal by OZ Africa Ordinary
21/1/2013 The persons named in Item 1 Investments (SI), Ltd. Shares 6,522 1,434.84 6,522
Fully Paid
Disposal by OZ Africa Ordinary
22/1/2013 The persons named in Item 1 Investments (SI), Ltd. Shares 194 42.68 194
Fully Paid
Disposal by OZ Africa Ordinary
23/1/2013 The persons named in Item 1 Investments (SI), Ltd. Shares 10,482 2,307.09 10,482
Holder of relevant interest: The persons named in Item 1
Holdings as of January 23, 2013: 36,139,355
Consideration Person's
Person whose relevant interest Class and Number of given in relation votes
Date of Change changed Nature of Change Securities affected to change (in £) affected
Fully Paid
Disposal by Coal Ordinary
10/1/2013 The persons named in Item 1 Investments, Ltd. Shares 94,421 21,792.37 94,421
Fully Paid
Disposal by Coal Ordinary
11/1/2013 The persons named in Item 1 Investments, Ltd. Shares 139,931 32,422.01 139,931
Fully Paid
Disposal by Coal Ordinary
14/1/2013 The persons named in Item 1 Investments, Ltd. Shares 67,732 15,537.72 67,732
Fully Paid
Disposal by Coal Ordinary
15/1/2013 The persons named in Item 1 Investments, Ltd. Shares 22,197 4,890.00 22,197
Fully Paid
Disposal by Coal Ordinary
18/1/2013 The persons named in Item 1 Investments, Ltd. Shares 5,766 1,274.86 5,766
Fully Paid
Disposal by Coal Ordinary
21/1/2013 The persons named in Item 1 Investments, Ltd. Shares 19,002 4,180.44 19,002
Fully Paid
Disposal by Coal Ordinary
22/1/2013 The persons named in Item 1 Investments, Ltd. Shares 568 124.96 568
Fully Paid
Disposal by Coal Ordinary
23/1/2013 The persons named in Item 1 Investments, Ltd. Shares 30,544 6,722.73 30,544
Fully Paid
Disposal by Coal Ordinary
10/1/2013 The persons named in Item 1 Investments, Ltd. Shares 183,741 42,407.42 183,741
Fully Paid
Disposal by Coal Ordinary
11/1/2013 The persons named in Item 1 Investments, Ltd. Shares 272,299 63,091.68 272,299
Fully Paid
Disposal by Coal Ordinary
14/1/2013 The persons named in Item 1 Investments, Ltd. Shares 131,802 30,235.38 131,802
Fully Paid
Disposal by Coal Ordinary
15/1/2013 The persons named in Item 1 Investments, Ltd. Shares 43,195 9,515.86 43,195
Fully Paid
Disposal by Coal Ordinary
18/1/2013 The persons named in Item 1 Investments, Ltd. Shares 11,220 2,480.74 11,220
Fully Paid
Disposal by Coal Ordinary
21/1/2013 The persons named in Item 1 Investments, Ltd. Shares 36,980 8,135.60 36,980
Fully Paid
Disposal by Coal Ordinary
22/1/2013 The persons named in Item 1 Investments, Ltd. Shares 1,107 243.54 1,107
Fully Paid
Disposal by Coal Ordinary
23/1/2013 The persons named in Item 1 Investments, Ltd. Shares 59,440 13,082.74 59,440
Fully Paid
Disposal by Coal Ordinary
10/1/2013 The persons named in Item 1 Investments, Ltd. Shares 59,784 13,798.15 59,784
Fully Paid
Disposal by Coal Ordinary
11/1/2013 The persons named in Item 1 Investments, Ltd. Shares 88,597 20,527.92 88,597
Fully Paid
Disposal by Coal Ordinary
14/1/2013 The persons named in Item 1 Investments, Ltd. Shares 42,885 9,837.82 42,885
Fully Paid
Disposal by Coal Ordinary
15/1/2013 The persons named in Item 1 Investments, Ltd. Shares 14,054 3,096.10 14,054
Fully Paid
Disposal by Coal Ordinary
18/1/2013 The persons named in Item 1 Investments, Ltd. Shares 3,652 807.46 3,652
Fully Paid
Disposal by Coal Ordinary
21/1/2013 The persons named in Item 1 Investments, Ltd. Shares 12,030 2,646.60 12,030
Fully Paid
Disposal by Coal Ordinary
22/1/2013 The persons named in Item 1 Investments, Ltd. Shares 359 78.98 359
Fully Paid
Disposal by Coal Ordinary
23/1/2013 The persons named in Item 1 Investments, Ltd. Shares 19,339 4,256.51 19,339
Holder of relevant interest: The persons named in Item 1
Holdings as of January 23, 2013: 461,715
Consideration Person's
Person whose relevant interest Class and Number of given in relation votes
Date of Change changed Nature of Change Securities affected to change (in £) affected
Fully Paid
Acquisition by OZ ELS Ordinary
3/11/2011 The persons named in Item 1 Master Fund, Ltd. Shares 191,955 97,897.05 191,955
Fully Paid
Acquisition by OZ ELS Ordinary
15/12/2011 The persons named in Item 1 Master Fund, Ltd. Shares 259,639 132,415.89 259,639
Fully Paid
Disposal by OZ ELS Master Ordinary
30/3/2012 The persons named in Item 1 Fund, Ltd. Shares 8,570 5,267.98 8,570
Fully Paid
Disposal by OZ ELS Master Ordinary
2/4/2012 The persons named in Item 1 Fund, Ltd. Shares 149,487 93,922.68 149,487
Fully Paid
Acquisition by OZ ELS Ordinary
6/8/2012 The persons named in Item 1 Master Fund, Ltd. Shares 204,762 51,190.50 204,762
Fully Paid
Disposal by OZ ELS Master Ordinary
10/1/2013 The persons named in Item 1 Fund, Ltd. Shares 9,087 2,097.28 9,087
Fully Paid
Disposal by OZ ELS Master Ordinary
11/1/2013 The persons named in Item 1 Fund, Ltd. Shares 13,466 3,120.07 13,466
Fully Paid
Disposal by OZ ELS Master Ordinary
14/1/2013 The persons named in Item 1 Fund, Ltd. Shares 6,516 1,494.77 6,516
Fully Paid
Disposal by OZ ELS Master Ordinary
15/1/2013 The persons named in Item 1 Fund, Ltd. Shares 1,646 362.61 1,646
Fully Paid
Disposal by OZ ELS Master Ordinary
15/1/2013 The persons named in Item 1 Fund, Ltd. Shares 490 107.95 490
Fully Paid
Disposal by OZ ELS Master Ordinary
18/1/2013 The persons named in Item 1 Fund, Ltd. Shares 556 122.93 556
Fully Paid
Disposal by OZ ELS Master Ordinary
21/1/2013 The persons named in Item 1 Fund, Ltd. Shares 1,828 402.16 1,828
Fully Paid
Disposal by OZ ELS Master Ordinary
22/1/2013 The persons named in Item 1 Fund, Ltd. Shares 55 12.10 55
Fully Paid
Disposal by OZ ELS Master Ordinary
23/1/2013 The persons named in Item 1 Fund, Ltd. Shares 2,940 647.09 2,940
Holder of relevant interest: The persons named in Item 1
Holdings as of January 23, 2013: 1,557,228
Consideration Person's
Person whose relevant interest Class and Number of given in relation votes
Date of Change changed Nature of Change Securities affected to change (in £) affected
Fully Paid
Acquistion by Gordel Ordinary
15/12/2011 The persons named in Item 1 Capital Ltd. Shares 685,688 349,700.88 685,688
Fully Paid
Acquistion by Gordel Ordinary
3/11/2011 The persons named in Item 1 Capital Ltd. Shares 506,939 258,538.89 506,939
Fully Paid
Acquistion by Gordel Ordinary
6/8/2012 The persons named in Item 1 Capital Ltd. Shares 337,785 84,446.25 337,785
Fully Paid
Disposal by Gordel Capital Ordinary
10/1/2013 The persons named in Item 1 Ltd. Shares 14,988 3,459.23 14,988
Fully Paid
Disposal by Gordel Capital Ordinary
11/1/2013 The persons named in Item 1 Ltd. Shares 22,213 5,146.75 22,213
Fully Paid
Disposal by Gordel Capital Ordinary
14/1/2013 The persons named in Item 1 Ltd. Shares 10,750 2,466.05 10,750
Fully Paid
Disposal by Gordel Capital Ordinary
15/1/2013 The persons named in Item 1 Ltd. Shares 3,523 776.12 3,523
Fully Paid
Disposal by Gordel Capital Ordinary
18/1/2013 The persons named in Item 1 Ltd. Shares 915 202.31 915
Fully Paid
Disposal by Gordel Capital Ordinary
21/1/2013 The persons named in Item 1 Ltd. Shares 3,016 663.52 3,016
Fully Paid
Disposal by Gordel Capital Ordinary
22/1/2013 The persons named in Item 1 Ltd. Shares 90 19.80 90
Fully Paid
Disposal by Gordel Capital Ordinary
23/1/2013 The persons named in Item 1 Ltd. Shares 4,849 1,067.26 4,849
Holder of relevant interest: The persons named in Item 1
Holdings as of January 23, 2013: 21,501,614
Consideration Person's
Person whose relevant interest Class and Number of given in relation votes
Date of Change changed Nature of Change Securities affected to change (in £) affected
Fully Paid
Acquisition by OZ Master Ordinary
15/12/2011 The persons named in Item 1 Fund Ltd. Shares 7,344,509 3,745,699.59 7,344,509
Fully Paid
Acquisition by OZ Master Ordinary
3/11/2011 The persons named in Item 1 Fund Ltd. Shares 5,429,906 2,769,252.06 5,429,906
Fully Paid
Acquisition by OZ Master Ordinary
6/8/2012 The persons named in Item 1 Fund Ltd. Shares 7,683,759 1,920,939.75 7,683,759
Fully Paid
Disposal by OZ Master Ordinary
10/1/2013 The persons named in Item 1 Fund Ltd. Shares 236,923 54,681.83 236,923
Fully Paid
Disposal by OZ Master Ordinary
11/1/2013 The persons named in Item 1 Fund Ltd. Shares 351,110 81,352.19 351,110
Fully Paid
Disposal by OZ Master Ordinary
14/1/2013 The persons named in Item 1 Fund Ltd. Shares 169,952 38,986.99 169,952
Fully Paid
Disposal by OZ Master Ordinary
15/1/2013 The persons named in Item 1 Fund Ltd. Shares 55,700 12,270.71 55,700
Fully Paid
Disposal by OZ Master Ordinary
18/1/2013 The persons named in Item 1 Fund Ltd. Shares 14,462 3,197.55 14,462
Fully Paid
Disposal by OZ Master Ordinary
21/1/2013 The persons named in Item 1 Fund Ltd. Shares 47,684 10,490.48 47,684
Fully Paid
Disposal by OZ Master Ordinary
22/1/2013 The persons named in Item 1 Fund Ltd. Shares 1,430 314.60 1,430
Fully Paid
Disposal by OZ Master Ordinary
23/1/2013 The persons named in Item 1 Fund Ltd. Shares 76,642 16,868.90 76,642
Holder of relevant interest: The persons named in Item 1
Holdings as of January 23, 2013: 4,794,802
Consideration Person's
Person whose relevant interest Class and Number of given in relation votes
Date of Change changed Nature of Change Securities affected to change (in £) affected
Fully Paid
Disposal by OZ Europe Ordinary
6/1/2011 The persons named in Item 1 Master Fund, Ltd. Shares 50,000 55,000 50,000
Fully Paid
Acquisition by OZ Europe Ordinary
6/8/2012 The persons named in Item 1 Master Fund, Ltd. Shares 3,924,836 981,209 3,924,836
Holder of relevant interest: The persons named in Item 1
Holdings as of January 23, 2013: 0
Consideration Person's
Person whose relevant interest Class and Number of given in relation votes
Date of Change changed Nature of Change Securities affected to change (in £) affected
Fully Paid
Disposal by OZ Select Ordinary
7/11/2011 OZ Select Master Fund, Ltd. Master Fund, Ltd. Shares 41,819 23,105.00 41,819
Holder of relevant interest: The persons named in Item 1
Holdings as of January 23, 2013: 2,148,590
Consideration Person's
Person whose relevant interest Class and Number of given in relation votes
Date of Change changed Nature of Change Securities affected to change (in £) affected
Acquisition by OZ Global Fully Paid
Special Investments Ordinary
15/12/2011 The persons named in Item 1 Master Fund, L.P. Shares 594,696 303,294.96 594,696
Acquisition by OZ Global Fully Paid
Special Investments Ordinary
3/11/2011 The persons named in Item 1 Master Fund, L.P. Shares 439,668 224,230.68 439,668
Disposal by OZ Global Fully Paid
Special Investments Ordinary
12/3/2012 The persons named in Item 1 Master Fund, L.P. Shares 125,000 83,437.50 125,000
Disposal by OZ Global Fully Paid
Special Investments Ordinary
13/3/2012 The persons named in Item 1 Master Fund, L.P. Shares 96,712 65,909.23 96,712
Disposal by OZ Global Fully Paid
Special Investments Ordinary
13/3/2012 The persons named in Item 1 Master Fund, L.P. Shares 248,288 169,208.27 248,288
Disposal by OZ Global Fully Paid
Special Investments Ordinary
14/3/2012 The persons named in Item 1 Master Fund, L.P. Shares 1,600 1,102.08 1,600
Disposal by OZ Global Fully Paid
Special Investments Ordinary
15/3/2012 The persons named in Item 1 Master Fund, L.P. Shares 250,000 170,000.00 250,000
Acquisition by OZ Global Fully Paid
Special Investments Ordinary
6/8/2012 The persons named in Item 1 Master Fund, L.P. Shares 1,824,330 456,082.50 1,824,330
Disposal by OZ Global Fully Paid
Special Investments Ordinary
10/1/2013 The persons named in Item 1 Master Fund, L.P. Shares 21,166 4,885.11 21,166
Disposal by OZ Global Fully Paid
Special Investments Ordinary
11/1/2013 The persons named in Item 1 Master Fund, L.P. Shares 31,367 7,267.73 31,367
Disposal by OZ Global Fully Paid
Special Investments Ordinary
14/1/2013 The persons named in Item 1 Master Fund, L.P. Shares 15,181 3,482.52 15,181
Disposal by OZ Global Fully Paid
Special Investments Ordinary
15/1/2013 The persons named in Item 1 Master Fund, L.P. Shares 4,977 1,096.43 4,977
Disposal by OZ Global Fully Paid
Special Investments Ordinary
18/1/2013 The persons named in Item 1 Master Fund, L.P. Shares 1,293 285.88 1,293
Disposal by OZ Global Fully Paid
Special Investments Ordinary
21/1/2013 The persons named in Item 1 Master Fund, L.P. Shares 4,259 936.98 4,259
Disposal by OZ Global Fully Paid
Special Investments Ordinary
22/1/2013 The persons named in Item 1 Master Fund, L.P. Shares 127 27.94 127
Disposal by OZ Global Fully Paid
Special Investments Ordinary
23/1/2013 The persons named in Item 1 Master Fund, L.P. Shares 6,846 1,506.80 6,846
Holder of relevant interest: The persons named in Item 1
Holdings as of January 23, 2013: 1,641,148
Consideration Person's
Person whose relevant interest Class and Number of given in relation votes
Date of Change changed Nature of Change Securities affected to change (in £) affected
Acquisition by Merrill
Lynch Investments
Solutions - Och Ziff Fully Paid
European Multi Strategy Ordinary
15/12/2011 The persons named in Item 1 UCITS Fund Shares 889,431 453,609.81 889,431
Acquisition by Merrill
Lynch Investments
Solutions - Och Ziff Fully Paid
European Multi Strategy Ordinary
3/11/2011 The persons named in Item 1 UCITS Fund Shares 657,569 335,360.19 657,569
Disposal by Merrill Lynch
Investments Solutions - Fully Paid
Och Ziff European Multi Ordinary
13/3/2012 The persons named in Item 1 Strategy UCITS Fund Shares 150,000 102,060.00 150,000
Disposal by Merrill Lynch
Investments Solutions - Fully Paid
Och Ziff European Multi Ordinary
14/3/2012 The persons named in Item 1 Strategy UCITS Fund Shares 325,000 221,812.50 325,000
Acquisition by Merrill
Lynch Investments
Solutions - Och Ziff Fully Paid
European Multi Strategy Ordinary
6/8/2012 The persons named in Item 1 UCITS Fund Shares 692,942 173,235.50 692,942
Disposal by Merrill Lynch
Investments Solutions - Fully Paid
Och Ziff European Multi Ordinary
10/1/2013 The persons named in Item 1 Strategy UCITS Fund Shares 30,746 7,096.18 30,746
Disposal by Merrill Lynch
Investments Solutions - Fully Paid
Och Ziff European Multi Ordinary
11/1/2013 The persons named in Item 1 Strategy UCITS Fund Shares 45,567 10,557.87 45,567
Disposal by Merrill Lynch
Investments Solutions - Fully Paid
Och Ziff European Multi Ordinary
14/1/2013 The persons named in Item 1 Strategy UCITS Fund Shares 22,056 5,059.65 22,056
Disposal by Merrill Lynch
Investments Solutions - Fully Paid
Och Ziff European Multi Ordinary
15/1/2013 The persons named in Item 1 Strategy UCITS Fund Shares 7,229 1,592.55 7,229
Disposal by Merrill Lynch
Investments Solutions - Fully Paid
Och Ziff European Multi Ordinary
18/1/2013 The persons named in Item 1 Strategy UCITS Fund Shares 1,877 415.00 1,877
Disposal by Merrill Lynch
Investments Solutions - Fully Paid
Och Ziff European Multi Ordinary
21/1/2013 The persons named in Item 1 Strategy UCITS Fund Shares 6,189 1,361.58 6,189
Disposal by Merrill Lynch
Investments Solutions - Fully Paid
Och Ziff European Multi Ordinary
22/1/2013 The persons named in Item 1 Strategy UCITS Fund Shares (185) (40.70) (185)
Disposal by Merrill Lynch
Investments Solutions - Fully Paid
Och Ziff European Multi Ordinary
23/1/2013 The persons named in Item 1 Strategy UCITS Fund Shares 9,945 2,188.89 9,945
Holder of relevant interest: The persons named in Item 1
Holdings as of January 23, 2013: 33,470,512
Consideration
given in relation
to change (in Person's
Person whose relevant interest Class and Number of South African votes
Date of Change changed Nature of Change Securities affected Rands) affected
Fully Paid
Disposal by Africa Ordinary
5/1/2011 The persons named in Item 1 Investments I, L.P. Shares 57,376 600,646.39 57,376
Disposal by Africa Fully Paid
5/1/2011 The persons named in Item 1 Investments I, L.P. Ordinary 34,993 361,327.22 34,993
Shares
Fully Paid
Disposal by Africa Ordinary
6/1/2011 The persons named in Item 1 Investments I, L.P. Shares 97,631 1,056,933.68 97,631
Fully Paid
Disposal by Africa Ordinary
16/2/2011 The persons named in Item 1 Investments I, L.P. Shares 8,874 96,637.86 8,874
Fully Paid
Disposal by Africa Ordinary
17/2/2011 The persons named in Item 1 Investments I, L.P. Shares 1,000 10,920.00 1,000
Fully Paid
Disposal by Africa Ordinary
17/2/2011 The persons named in Item 1 Investments I, L.P. Shares 11,000 117,920.00 11,000
Fully Paid
Disposal by Africa Ordinary
18/2/2011 The persons named in Item 1 Investments I, L.P. Shares 1,000 10,920.00 1,000
Fully Paid
Acquisition by Africa Ordinary
21/2/2011 The persons named in Item 1 Investments I L.P. Shares 1,000 10,920.00 1,000
Fully Paid
Acquisition by Africa Ordinary
21/2/2011 The persons named in Item 1 Investments I L.P. Shares 1,000 10,920.00 1,000
Fully Paid
Disposal by Africa Ordinary
21/2/2011 The persons named in Item 1 Investments I, L.P. Shares 70,126 737,374.89 70,126
Fully Paid
Disposal by Africa Ordinary
21/2/2011 The persons named in Item 1 Investments I, L.P. Shares 10,000 105,900.00 10,000
Fully Paid
Disposal by Africa Ordinary
9/3/2011 The persons named in Item 1 Investments I, L.P. Shares 50,000 511,865.00 50,000
Signature:
Name: Joel M. Frank
Capacity: Chief Financial Officer
GUIDE This guide does not form part of the
prescribed form and is included by ASIC to
assist you in completing and lodging form 604.
Signature This form must be signed by either a director or a secretary of the substantial holder.
Lodging Period Nil
Lodging Fee Nil
Other forms to be Nil
completed
Additional information
(a) If additional space is required to complete a question, the information may be included
on a separate piece of paper annexed to the form.
(b) This notice must be given to a listed company, or the responsible entity for a listed
managed investment scheme. A copy of this notice must also be given to each relevant
securities exchange.
(c) The person must give a copy of this notice:
(i) within 2 business days after they become aware of the information; or
(ii) by 9.30 am on the next trading day of the relevant securities exchange after they
become aware of the information if:
(A) a takeover bid is made for voting shares in the company or voting interests
in the scheme; and
(B) the person becomes aware of the information during the bid period.
Annexures
To make any annexure conform to the regulations, you must
1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all
sides
2 show the corporation name and ACN or ARBN
3 number the pages consecutively
4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly
legible when photocopied
5 identify the annexure with the mark such as A, B, C, etc
6 endorse the annexure with the words:
This is annexure (mark) of (number) pages referred to in form (form number and title)
7 sign and date the annexure
The annexure must be signed by the same person(s) who signed the form.
Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further
advice
Date: 29/01/2013 01:00:00 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.
