|
Issued Securities
Fully Paid Ordinary Shares on Issue 199,155,662
|
|
| Options |
Unquoted options |
Exercise price |
Expiry date |
| |
4,000,000 |
$1.00 |
28-Nov-08 |
| |
4,000,000 |
$1.50 |
28-Nov-10 |
| |
1,563,269 |
$1.00 |
28-Feb-09 |
| |
3,500,000 |
$1.50 |
15-Apr-10 |
| |
3,500,000 |
$2.50 |
15-Apr-12 |
| |
|
|
|
| Convertible Notes |
| Tranch A |
14,500 |
€ 0.75 |
31-Dec-10 |
| Tranch B |
9,750 |
€ 0.75 |
31-Dec-10 |
| |
| The Convertible Notes have a face value of €1,500, carry a coupon rate of 5% (Tranch A paid in cash, Tranch B is capitalised) and mature on 31 December 2010 (if not converted beforehand). Upon conversion, Tranch A and Tranch B would convert to 48,500,000 fully paid ordinary shares in the Company subject to the customary adjustments provisions. |
| |
Top 20 Holders of ORDINARY SHARES (as of 19 May 2008)
| Rank |
Name |
Units |
% |
| 1 |
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED |
30,014,464 |
15.07 |
| 2 |
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED -A/C 2 |
16,222,224 |
8.15 |
| 3 |
ANZ NOMINEES LIMITED <CASH INCOME A/C> |
16,140,841 |
8.10 |
| 4 |
CITICORP NOMINEES PTY LIMITED |
11,534,033 |
5.79 |
| 5 |
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSCO ECA |
10,550,606 |
5.30 |
| 6 |
MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED <BERNDALE A/C> |
9,208,394 |
4.62 |
| 7 |
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED -A/C 3 |
9,020,331 |
4.53 |
| 8 |
NEFCO NOMINEES PTY LTD |
8,413,000 |
4.22 |
| 9 |
NATIONAL NOMINEES LIMITED |
5,852,418 |
2.94 |
| 10 |
PATERMAT PTY LTD |
3,500,000 |
1.76 |
| 11 |
MR ANTHONY JOHN MCCLURE |
3,000,000 |
1.51 |
| 12 |
TRAVELLY PTY LTD |
2,000,000 |
1.00 |
| 13 |
MR SHANE BACH |
1,533,423 |
0.77 |
| 14 |
PYNC PTY LTD <CONNAT INVESTMENTS FUND A/C> |
1,500,000 |
0.75 |
| 15 |
MRS RHODA JOY HARRIS + MR PHILIP RUSSELL HARRIS <HARRIS SUPER FUND A/C> |
1,400,000 |
0.70 |
| 16 |
MRS CAROLE CHRISTINE ROWAN |
1,375,000 |
0.69 |
| 17 |
MR KEITH GEORGE BARTLEY + MR ROBERT GEORGE BARTLEY + MR ANDREW JOHN BARTLEY <BARTLEY BROTHERS A/C> |
1,303,117 |
0.65 |
| 18 |
FITEL NOMINEES LIMITED |
1,200,000 |
0.60 |
| 19 |
ODESSEY PTY LIMITED |
1,045,708 |
0.53 |
| 20 |
TALEX INVESTMENTS PTY LTD |
1,000,000 |
0.50 |
|
|
|
|
|
|
135,813,559 |
68.19 |
|
