Corporations Act 2001 Section 671B
Notice of initial substantial holderTo Company Name/Scheme Red River Resources Limited (ASX code: RVR)
ACN/ARSN 100 796 754
Details of substantial holderName Contango Asset Management Limited
ACN 085 487 421
The holder became a substantial holder on 21/09/2016.
-
Details of 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 on the date the substantial holder became a substantial holder are as follows:
Class of Securities
Number of Securities
Person's Votes
Voting Power
Ordinary Shares
15,456,185
15,456,185
5.08%
-
Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder and Nature of Relevant Interest
Class and Number
Person's votes
of Securities
Affected
Contango Asset Management Limited ("CAML"), in its capacity as the investment manager for persons or trusts listed besides its name in Paragraph 4, has the power to control voting and/or the disposal of securities.
15,456,185 ord shares
15,456,185
-
Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of Relevant Interest
Registered Holder of Securities
Person entitled to be registered holder
Class and Number of Securities
Person's votes Affected
Contango Asset Management Limited
National Nominees Limited
Contango Managed Investment Scheme
Ord Shares
1,640,539
National Nominees Limited
Contango Microcap Ltd
Ord Shares
9,597,679
BNP Paribas Nominees Pty Limited
Media Super Limited Microcap Fund
Ord Shares
4,217,967
-
Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above is as follows:
Holder of Relevant Interest
Type
Date of Acquisition
Consideration
Number of Ordinary Shares
Contango Asset Management Ltd
Placement
22-Jul-16
$ 940,762.20
7,839,685
Contango Asset Management Ltd
On-Market Buy
01-Aug-16
$ 328,289.40
1,826,966
Contango Asset Management Ltd
On-Market Buy
02-Aug-16
$ 44,415.53
247,592
Contango Asset Management Ltd
Placement
02-Sep-16
$ 559,237.80
4,660,315
Contango Asset Management Ltd
On-Market Buy
07-Sep-16
$ 20,736.28
111,059
Contango Asset Management Ltd
On-Market Sell
07-Sep-16
-$ 27,742.29
- 149,807
Contango Asset Management Ltd
On-Market Buy
08-Sep-16
$ 15,761.21
82,162
Contango Asset Management Ltd
On-Market Buy
21-Sep-16
$ 132,063.66
782,111
Contango Asset Management Ltd
On-Market Buy
22-Sep-16
$ 9,568.81
56,102
-
Associates
Not applicable
- Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Contango Asset Management Limited | Level 27, 35 Collins Street, Melbourne, VIC 3000 |
Contango Microcap Limited | Level 27, 35 Collins Street, Melbourne, VIC 3000 |
Contango Managed Investment Scheme | Level 27, 35 Collins Street, Melbourne, VIC 3000 |
National Nominees Limited | GPO Box 1406, Melbourne, VIC, 3001 |
BNP Paribas Nominees Pty Limited | PO Box R209, Royal Exchange, NSW 1225 |
Media Super Limited Microcap Fund | Level 10, 45 Clarence Street, Sydney, NSW 2000 |
ADAM LEGG
COMPANY SECRETARY 29 SEPTEMBER 2016
Red River Resources Limited published this content on 29 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 29 September 2016 04:25:08 UTC.
Original documenthttp://clients3.weblink.com.au/clients/redriver/headline.aspx?headlineid=3457257
Public permalinkhttp://www.publicnow.com/view/6BE3B4456C81092C1C1BE57EF32694210B720345