Wrap Text
Closing of the takeover offer
THE WATERBERG COAL COMPANY LIMITED
10 October 2013
ASX Release
THE WATERBERG COAL COMPANY LIMITED CLOSING OF THE TAKEOVER OFFER
The following information is provided by The Waterberg Coal Company Limited
(WCC or the Company) for release to the market:
Takeover Offer
As announced on 17 December 2012, the Company made a takeover offer (Takeover Offer)
in respect of all of the issued share capital in Firestone Energy Limited (Firestone).
The Company closed the takeover offer on Monday, 23 September 2013 resulting in
Waterberg Coal acquiring 1,148,632,708 fully paid ordinary shares in the capital of Firestone
(FSE Shares), being a 32.36% interest therein. In addition, Waterberg Coal acquired
480,000,000 FSE Shares from Sekoko Resources (Proprietary) Limited (Sekoko Resources)
outside of the Takeover Offer, being a 13.52% interest therein.
As a result, the Company holds 1,628,632,708 FSE Shares, being a cumulative 45.88% interest
in the total FSE Shares on issue.
Following the close of the Offer, in accordance with ASX Listing Rule 3.4.1, attached is:
(a) a distribution schedule for each class of equity securities in the Company as set out
in ASX Listing Rule 4.10.7; and
(b) the names, numbers and percentages of quoted equity securities held by the top
20 shareholders and optionholders of the Company as set out in ASX Listing Rule
4.10.9.
Yours faithfully
JONATHAN HART
COMPANY SECRETARY
THE WATERBERG COAL COMPANY LIMITED
Top 20 Holders
Shares
Rank
Holder
Shares
Percentage
1.Sekoko Resources Pty Ltd
35,790,318
13.96%
2.Jarvest Finance Ltd
25,875,000
10.10%
3.Baldragon Holdings Ltd
20,000,000
7.80%
4.Clearview Asset Pty Ltd
<Clearview Asset A/C>
16,762,500
6.54%
5.Haworth Finance Ltd
15,000,000
5.85%
6.AMB Property (Providence) Pty Ltd
10,000,000
3.90%
7.Mitchell Grass Holdings
Singapore Pte Ltd
10,000,000
3.90%
8.Vernon Finance Limited
8,625,000
3.37%
9.Celtic Capital Pty Ltd <The
Celtic Capital A/C>
5,799,000
2.26%
10.Bell Potter Nominees Ltd <BB
Nominees A/C>
4,785,973
1.87%
11.Carrick Holdings Limited
4,767,614
1.86%
12.Evening Star Enterprises Pty Ltd
<Millcorp Super fund A/C>
4,500,000
1.76%
13.Mr Jason Peterson & Mrs Lisa
Peterson <J & L Peterson S/F A/C>
3,180,000
1.24%
14.Celtic Capital Pty Ltd <Celtic
Capital No 2 A/C>
3,000,000
1.17%
15.JP Morgan Nominees Australia
Limited <Cash Income A/C>
2,518,924
0.98%
16.Beachline Holdings Pty Ltd
<Clifton Superannuation Fund>
2,500,000
0.98%
17.Leaville Holdings Pty Ltd
2,500,000
0.98%
18.Millcorp Securities Pty Ltd
<Millcorp Securities A/C>
2,500,000
0.98%
19.Elinor Weavind <The Clifton A/C>
2,500,000
0.98%
20.Resource Venture Capital
Partners Pty Ltd
2,362,500
0.92%
Total (Top 20)
182,966,829
71.39%
Total (Remaining)
73,332,983
28.61%
Distribution Schedule
Shares
Range
Total Holders
Shares
Percentage
1 - 1,000
5,113
1,021,330
0.40%
1,001 - 5,000
776
1,709,833
0.67%
5,001 - 10,000
173
1,247,157
0.48%
10,001 - 100,000
327
14,055,110
5.58%
1,000,001 - 9,999,999,999
133
238,266,382
92.87%
Total
6,522
256,299,812
100%
Listed Options
Range
Total Holders
Listed
Options
Percentage
1 - 1,000
0
0
0.00%
1,001 - 5,000
1
5,000
0.13%
5,001 - 10,000
3
19,500
0.52%
10,001 - 100,000
36
1,520,725
40.54%
100,001 -1,000,000
4
956,025
25.49%
1,000,001 - 9,999,999,999
1
1,250,000
33.32%
Total
45
3,751,250
100.00%
ABN 64 065 480 453
The Waterberg Coal Company Limited ABN 64 065 480 453
Level 1, 330 Churchill Avenue Subiaco, WA 6008
Telephone +61 8 9200 4243 Facsimile +61 8 9200 4469
Sponsor
Bravura Equity Services
Date: 11/10/2013 08:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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