|
Issued Securities
Fully Paid Ordinary Shares on Issue 213,944,359
|
|
| Options |
Unquoted options |
Exercise price |
Expiry date |
| |
4,000,000 |
$1.50 |
28-Nov-08 |
| |
2,750,000 |
$1.50 |
15-Apr-10 |
| |
2,750,000 |
$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 30 September 2009)
Rank |
Name |
Number of
Fully Paid
Ordinary Shares |
% |
| 1 |
HSBC Custody Nominees (Australia) Limited |
36,274,202 |
18.16 |
| 2 |
ANZ Nominees Limited (Cash Income Account) |
26,874,137 |
13.45 |
| 3 |
HSBC Custody Nominees (Australia) Limited - A/C 2 |
11,662,968 |
5.84 |
| 4 |
National Nominees Limited |
9,185,114 |
4.60 |
| 5 |
HSBC Custody Nominees (Australia) Limited - GSI ECSA |
4,303,915 |
2.15 |
| 6 |
Patermat Pty Ltd |
4,000,000 |
2.00 |
| 7 |
Mr Anthony John McClure |
3,000,000 |
1.50 |
| 8 |
Citicorp Nominees Pty Limited |
2,459,950 |
1.23 |
| 9 |
Mr Shane Bach |
2,133,423 |
1.07 |
| 10 |
Travelly Pty Ltd |
2,000,000 |
1.00 |
| 11 |
Mr KG and Mr RG and Mr AJ Bartley |
1,995,117 |
1.00 |
| 12 |
HSBC Custody Nominees (Australia) Limited - A/C 3 |
1,900,141 |
0.95 |
| 13 |
NEFCO Nominees Pty Ltd |
1,751,000 |
0.88 |
| 14 |
Mr KG and Mrs AK Bartley |
1,709,074 |
0.86 |
| 15 |
Sundale Enterprises Pty Ltd |
1,670,456 |
0.84 |
| 16 |
PYNC Pty Ltd (Connnat Investment Fund A/C) |
1,500,000 |
0.75 |
| 17 |
Alquimia Pty Ltd |
1,437,872 |
0.72 |
| 18 |
Mrs Rhoda Joy Harris & Mr Philip Russell Harris (Harris Super Fund A/C) |
1,400,000 |
0.70 |
| 19 |
Mrs Carole Christine Rowan |
1,375,000 |
0.69 |
| 20 |
Odessey Pty Limited |
1,045,708 |
0.52 |
|
|
|
|
|
|
117,678,077 |
58.91 |
|
