Wrap Text
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. on behalf of itself and Africa Investments 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. and Coal Investments
Limited
ACN/ARSN (if applicable) n/a
There was a change in the interests of the
substantial holder on 04/02/2013
The previous notice was given to the company on 25/01/2013
The previous notice was dated 24/01/2013
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 108,721,468 12.78% 104,368,573 9.96%
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
04/02/2013 The persons named in Since the date of the last notice, the interests of the Fully Paid 104,368,573
Item 1 persons named in item 1 have changed as a result Ordinary Shares
of 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 04/02/2013, 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 detailed below by virtue of
Corporation, The section 608(3) of the
Sovereign Group, Corporations Act 2001-
Palladino Holdings
Limited, Adriano
Consultants Limited, Coal Investments Coal Investments 34,710,270 Shares 34,710,270
OZ Management Limited Limited
LP, OZ
Management II LP,
OZ Africa OZ Master Fund, OZ Master Fund, 20,499,733 Shares 20,499,733
Management GP, Ltd Ltd
LLC, OZ Global
Special Investments Gordel Capital Gordel Capital 1,493,845 Shares 1,493,845
Master Fund, LP, Limited Limited
OZ Europe Master
Fund, Ltd, OZ OZ Europe OZ Europe 4,794,802 Shares 4,794,802
Master Fund, Ltd, Master Fund, Ltd Master Fund, Ltd
Gordel Capital
Limited, Merrill OZ Global OZ Global 2,059,085 Shares 2,059,085
Lynch Investment Special Special
Solutions - Och Ziff Investments Investments
European Multi Master Fund, LP Master Fund, LP
Strategy UCITS
Fund, OZ ELS Merrill Lynch Merrill Lynch 1,511,131 Shares 1,511,131
Master Fund, Ltd., Investment Investment
Africa Investments Solutions - Och Solutions - Och
Holdings Ltd., Africa Ziff European Ziff European
Investments GP 1, Multi Strategy Multi Strategy
Ltd., Africa UCITS Fund UCITS Fund
Investments I, L.P.,
OZ Africa OZ ELS Master OZ ELS Master 423,291 Shares 423,291
Investments (MD), Fund, Ltd. Fund, Ltd.
Ltd, OZ Africa
Investments (ME), OZ Africa OZ Africa 2,625,648 Shares 2,625,648
Ltd and OZ Africa Investments Investments
Investments (SI), (MD), Ltd. (MD), Ltd.
Ltd.
OZ Africa OZ Africa 2,317,512 Shares 2,317,512
Investments Investments
(ME), Ltd. (ME), Ltd.
OZ Africa OZ Africa 462,744 Shares 462,744
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 34,710,270 Shares 34,710,270
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 20,499,733 Shares 20,499,733
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 1,493,845 Shares 1,493,845
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 2,059,085 Shares 2,059,085
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 1,511,131 Shares 1,511,131
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. 423,291 Shares 423,291
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 2,625,648 Shares 2,625,648
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 2,317,512 Shares 2,317,512
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), 462,744 Shares 462,744
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
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 16 Boulevard Royal L-2449 Luxembourg
European 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 Joel Frank Capacity Chief Financial Officer
sign here date 5 / 2 / 2013
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. on behalf of itself and Africa Investments 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. and Coal Investments Limited
Holder of relevant interest: The persons named in Item 1
Holdings as of February 4, 2013: 2,625,648
Consideration
Person whose relevant interest given in relation to Person's votes
Date of Change changed Nature of Change Class and Number of Securities affected change (in £) affected
Disposal by OZ Africa Investments (MD),
1/24/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 153,045 34,172.50 153,045
Disposal by OZ Africa Investments (MD),
1/25/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 34,733 7,747.27 34,733
Disposal by OZ Africa Investments (MD),
1/28/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 148,022 33,173.32 148,022
Disposal by OZ Africa Investments (MD),
1/29/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 262,829 58,391.73 262,829
Disposal by OZ Africa Investments (MD),
1/30/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 119,819 27,545.19 119,819
Disposal by OZ Africa Investments (MD),
1/31/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 38,729 8,905.00 38,729
Disposal by OZ Africa Investments (MD),
2/1/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 2,163 497.34 2,163
Disposal by OZ Africa Investments (MD),
2/4/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 18,069 3,973.99 18,069
Holder of relevant interest: The persons named in Item 1
Holdings as of February 4, 2013: 2,317,512
Disposal by OZ Africa Investments (ME),
1/24/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 135,084 30,162.10 135,084
Disposal by OZ Africa Investments (ME),
1/25/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 30,655 6,837.66 30,655
Disposal by OZ Africa Investments (ME),
1/28/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 130,654 29,280.96 130,654
Disposal by OZ Africa Investments (ME),
1/29/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 231,988 51,539.90 231,988
Disposal by OZ Africa Investments (ME),
1/30/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 105,757 24,312.47 105,757
Disposal by OZ Africa Investments (ME),
1/31/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 34,184 7,859.96 34,184
Disposal by OZ Africa Investments (ME),
2/1/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 1,907 438.48 1,907
Disposal by OZ Africa Investments (ME),
2/4/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 15,949 3,507.73 15,949
Holder of relevant interest: The persons named in Item 1
Holdings as of February 4, 2013: 462,744
Disposal by OZ Africa Investments (SI),
1/24/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 26,973 6,022.64 26,973
Disposal by OZ Africa Investments (SI),
1/25/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 6,120 1,365.08 6,120
Disposal by OZ Africa Investments (SI),
1/28/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 26,089 5,846.83 26,089
Disposal by OZ Africa Investments (SI),
1/29/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 46,323 10,291.41 46,323
Disposal by OZ Africa Investments (SI),
1/30/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 21,116 4,854.35 21,116
Disposal by OZ Africa Investments (SI),
1/31/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 6,827 1,569.74 6,827
Disposal by OZ Africa Investments (SI),
2/1/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 380 87.37 380
Disposal by OZ Africa Investments (SI),
2/4/2013 The persons named in Item 1 Ltd. Fully Paid Ordinary Shares 3,185 700.49 3,185
Holder of relevant interest: The persons named in Item 1
Holdings as of February 4, 2013: 34,710,270
1/24/2013 The persons named in Item 1 Disposal by Coal Investments, Ltd. Fully Paid Ordinary Shares 281,336 62,817.82 281,336
1/25/2013 The persons named in Item 1 Disposal by Coal Investments, Ltd. Fully Paid Ordinary Shares 63,846 14,240.98 63,846
1/28/2013 The persons named in Item 1 Disposal by Coal Investments, Ltd. Fully Paid Ordinary Shares 272,107 60,982.10 272,107
1/29/2013 The persons named in Item 1 Disposal by Coal Investments, Ltd. Fully Paid Ordinary Shares 483,150 107,339.64 483,150
1/30/2013 The persons named in Item 1 Disposal by Coal Investments, Ltd. Fully Paid Ordinary Shares 220,260 50,635.57 220,260
1/31/2013 The persons named in Item 1 Disposal by Coal Investments, Ltd. Fully Paid Ordinary Shares 71,196 16,370.17 71,196
2/1/2013 The persons named in Item 1 Disposal by Coal Investments, Ltd. Fully Paid Ordinary Shares 3,974 913.74 3,974
2/4/2013 The persons named in Item 1 Disposal by Coal Investments, Ltd. Fully Paid Ordinary Shares 33,216 7,305.33 33,216
Holder of relevant interest: The persons named in Item 1
Holdings as of February 4, 2013: 423,291
1/24/2013 The persons named in Item 1 Disposal by OZ ELS Master Fund, Ltd. Fully Paid Ordinary Shares 7,565 1,689.14 7,565
1/25/2013 The persons named in Item 1 Disposal by OZ ELS Master Fund, Ltd. Fully Paid Ordinary Shares 1,716 382.76 1,716
1/28/2013 The persons named in Item 1 Disposal by OZ ELS Master Fund, Ltd. Fully Paid Ordinary Shares 7,315 1,639.37 7,315
1/29/2013 The persons named in Item 1 Disposal by OZ ELS Master Fund, Ltd. Fully Paid Ordinary Shares 12,990 2,885.94 12,990
1/30/2013 The persons named in Item 1 Disposal by OZ ELS Master Fund, Ltd. Fully Paid Ordinary Shares 5,921 1,361.18 5,921
1/31/2013 The persons named in Item 1 Disposal by OZ ELS Master Fund, Ltd. Fully Paid Ordinary Shares 1,915 440.32 1,915
2/1/2013 The persons named in Item 1 Disposal by OZ ELS Master Fund, Ltd. Fully Paid Ordinary Shares 108 24.83 108
2/4/2013 The persons named in Item 1 Disposal by OZ ELS Master Fund, Ltd. Fully Paid Ordinary Shares 894 196.62 894
Holder of relevant interest: The persons named in Item 1
Holdings as of February 4, 2013: 1,493,845
1/24/2013 The persons named in Item 1 Disposal by Gordel Capital Ltd. Fully Paid Ordinary Shares 12,477 2,785.91 12,477
1/25/2013 The persons named in Item 1 Disposal by Gordel Capital Ltd. Fully Paid Ordinary Shares 2,833 631.91 2,833
1/28/2013 The persons named in Item 1 Disposal by Gordel Capital Ltd. Fully Paid Ordinary Shares 12,069 2,704.79 12,069
1/29/2013 The persons named in Item 1 Disposal by Gordel Capital Ltd. Fully Paid Ordinary Shares 21,427 4,760.36 21,427
1/30/2013 The persons named in Item 1 Disposal by Gordel Capital Ltd. Fully Paid Ordinary Shares 9,767 2,245.34 9,767
1/31/2013 The persons named in Item 1 Disposal by Gordel Capital Ltd. Fully Paid Ordinary Shares 3,159 726.35 3,159
2/1/2013 The persons named in Item 1 Disposal by Gordel Capital Ltd. Fully Paid Ordinary Shares 177 40.70 177
2/4/2013 The persons named in Item 1 Disposal by Gordel Capital Ltd. Fully Paid Ordinary Shares 1,474 324.18 1,474
Holder of relevant interest: The persons named in Item 1
Holdings as of February 4, 2013: 20,499,733
1/24/2013 The persons named in Item 1 Disposal by OZ Master Fund Ltd. Fully Paid Ordinary Shares 197,232 44,038.74 197,232
1/25/2013 The persons named in Item 1 Disposal by OZ Master Fund Ltd. Fully Paid Ordinary Shares 44,757 9,983.14 44,757
1/28/2013 The persons named in Item 1 Disposal by OZ Master Fund Ltd. Fully Paid Ordinary Shares 190,769 42,753.38 190,769
1/29/2013 The persons named in Item 1 Disposal by OZ Master Fund Ltd. Fully Paid Ordinary Shares 338,728 75,253.93 338,728
1/30/2013 The persons named in Item 1 Disposal by OZ Master Fund Ltd. Fully Paid Ordinary Shares 154,415 35,498.47 154,415
1/31/2013 The persons named in Item 1 Disposal by OZ Master Fund Ltd. Fully Paid Ordinary Shares 49,910 11,475.86 49,910
2/1/2013 The persons named in Item 1 Disposal by OZ Master Fund Ltd. Fully Paid Ordinary Shares 2,783 639.90 2,783
2/4/2013 The persons named in Item 1 Disposal by OZ Master Fund Ltd. Fully Paid Ordinary Shares 23,287 5,121.60 23,287
Holder of relevant interest: The persons named in Item 1
Holdings as of February 4, 2013: 2,059,085
Disposal by OZ Global Special
1/24/2013 The persons named in Item 1 Investments Master Fund, L.P. Fully Paid Ordinary Shares 17,621 3,934.49 17,621
Disposal by OZ Global Special
1/25/2013 The persons named in Item 1 Investments Master Fund, L.P. Fully Paid Ordinary Shares 3,999 891.98 3,999
Disposal by OZ Global Special
1/28/2013 The persons named in Item 1 Investments Master Fund, L.P. Fully Paid Ordinary Shares 17,043 3,819.52 17,043
Disposal by OZ Global Special
1/29/2013 The persons named in Item 1 Investments Master Fund, L.P. Fully Paid Ordinary Shares 30,260 6,722.75 30,260
Disposal by OZ Global Special
1/30/2013 The persons named in Item 1 Investments Master Fund, L.P. Fully Paid Ordinary Shares 13,795 3,171.33 13,795
Disposal by OZ Global Special
1/31/2013 The persons named in Item 1 Investments Master Fund, L.P. Fully Paid Ordinary Shares 4,459 1,025.26 4,459
Disposal by OZ Global Special
2/1/2013 The persons named in Item 1 Investments Master Fund, L.P. Fully Paid Ordinary Shares 249 57.25 249
Disposal by OZ Global Special
2/4/2013 The persons named in Item 1 Investments Master Fund, L.P. Fully Paid Ordinary Shares 2,079 457.24 2,079
Holder of relevant interest: The persons named in Item 1
Holdings as of February 4, 2013: 1,511,131
Disposal by Merrill Lynch Investments
Solutions - Och Ziff European Multi
1/24/2013 The persons named in Item 1 Strategy UCITS Fund Fully Paid Ordinary Shares 25,596 5,715.17 25,596
Disposal by Merrill Lynch Investments
Solutions - Och Ziff European Multi
1/25/2013 The persons named in Item 1 Strategy UCITS Fund Fully Paid Ordinary Shares 5,809 1,295.71 5,809
Disposal by Merrill Lynch Investments
Solutions - Och Ziff European Multi
1/28/2013 The persons named in Item 1 Strategy UCITS Fund Fully Paid Ordinary Shares 24,756 5,548.09 24,756
Disposal by Merrill Lynch Investments
Solutions - Och Ziff European Multi
1/29/2013 The persons named in Item 1 Strategy UCITS Fund Fully Paid Ordinary Shares 43,958 9,765.99 43,958
Disposal by Merrill Lynch Investments
Solutions - Och Ziff European Multi
1/30/2013 The persons named in Item 1 Strategy UCITS Fund Fully Paid Ordinary Shares 20,040 4,607.00 20,040
Disposal by Merrill Lynch Investments
Solutions - Och Ziff European Multi
1/31/2013 The persons named in Item 1 Strategy UCITS Fund Fully Paid Ordinary Shares 6,477 1,489.26 6,477
Disposal by Merrill Lynch Investments
Solutions - Och Ziff European Multi
2/1/2013 The persons named in Item 1 Strategy UCITS Fund Fully Paid Ordinary Shares 360 82.78 360
Disposal by Merrill Lynch Investments
Solutions - Och Ziff European Multi
2/4/2013 The persons named in Item 1 Strategy UCITS Fund Fully Paid Ordinary Shares 3,021 664.42 3,021
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: 06/02/2013 02:00:00 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.
Sharenet Sites 
