Share Information Update
22 5월 2008 - 7:30PM
UK Regulatory
RNS Number : 0680V
Phosphagenics Limited
22 May 2008
PHOSPHAGENICS LIMITED ("PSG") - Securities
Currently the Company has on issue the following securities:
Quoted Securities
Ordinary Fully Paid Shares 663,542,406
June 2009 options (exercise price A$0.20) 59,630,948 *
Unquoted Securities
Employee Share Option Plan & Other Options 5,000,000
- various terms and prices
Total Issued Securities 728,173,354
* not quoted on AIM
Top Shareholdings List
As at 20 May 2008 the Company's top 20 shareholdings per the Register of Members are:
Top Holders Daily Grouped
Top 20 holders of ISSUED CAPITAL (ORD & UK) - 20 May 2008
Rank No. Registered Shareholder - Name SHARES ORDS %
1 CITICORP NOMINEES PTY LTD 85,847,754 12.93
2 PAROHA NOMINEES PTY LTD 61,367,143 9.24
3 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED 59,272,211 8.93
4 JOGRA NOMINEES PTY LTD 49,684,658 7.48
5 MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED 33,015,342 4.97
6 H SNOOK PTY LTD 31,039,529 4.67
7 ANZ NOMINEES LIMITED 21,730,000 3.27
8 COMPUTERSHARE UNITED KINGDOM CONTROL ACCOUNT 21,172,394 3.19
9 ZAHAVETTE PTY LTD 15,027,372 2.26
10 ANZ NOMINEES LIMITED 8,523,114 1.28
11 UBS WEALTH MANAGEMENT AUSTRALIA NOMINEES PTY LTD 7,760,739 1.17
12 DALSEY PTY LTD 6,377,323 0.96
13 DECOLAND HOLDINGS PTY LTD 5,818,454 0.88
14 DR ESRA OGRU 5,711,610 0.86
15 RIJEM NOMINEES PTY LTD 5,538,105 0.83
16 MR JASON J ROSEN 5,501,738 0.83
17 MR DAVID SEGAL 5,306,666 0.8
18 ERNEST SZOKE 5,084,270 0.77
19 HERBERT KOZLOV 4,236,892 0.64
20 PARADYCE PTY LTD 4,067,423 0.61
Total Top Holders Balance 442,082,737 66.6
Note :
The holding registered in the name of Computershare Company Nominees Limited
and currently holding 21,172,394 ordinary shares being 3.19 per cent of
issued shares, is the nominee holder for the UK Branch - Certificated
Register and the DI Register and representing the 170 underlying beneficial
holders of which no one shareholding exceeds 0.5 per cent of the total issue
ordinary shares.
Substantial Shareholdings
The Corporations Act of the Commonwealth of Australia requires that persons holding a five (5) or more percentage entitlement to the
issued securities of a listed entity to lodge with the ASX Limited and the Company a Substantial Shareholding Notice.
Such Notices being:
Form 603 - Notice of Initial Holding
Form 604 - Change in Holding
Form 605 - Cessation of Holding
Each of these notices is to be given within two business days of the transaction which gives rise to the initial holding, a change or a
cessation of the substantial shareholding.
In the case of a change in holding the Act requires this notification where there is a percentage movement equal to or greater than one
per cent of the issued ordinary shares.
Currently the Company has the following declared substantial shareholding (5% or more of issued capital):
Holding Declaration Form Issued Shares at Declare Percentage Effective
No. Shares Time of Notice 20 05 08
No. Date
Issued Capital 663,542,406
ENTITLED PARTY
ROSEN, Harry 64,030,143 604 2007 603,439,181 10.61 9.65
05 07
WEST, Simon M 50,242,658 604 2007 603,439,181 8.33 7.57
02 07
ORBIS Global Equity Fund Ltd 127,203,155 604 2008 663,542,406 19.15 19.15
05 12
SNOOK, Harvey 31,839,529 604 2006 546,758,476 5.82 4.80
03 29
Under the AIM Rules a quoted entity is required to provide information when and if it become available, in relation to holders of three
(3) or more percent of issued shares. As such, each of the above Substantial Shareholdings has been announced to AIM.
PHOSPHAGENICS LIMITED
Calculation of Shares Deemed to be " * Not in Public Hands *"
as at 20 05 2008
The calculation is required solely for the Company's listing on AIM
No. Shares No. Shares
Related Parties:
Directors
Parent Company 72,555,783
plus "family" 428,345
72,984,128
Subsidiaries
Directors not on Parent Board 50,242,658
plus "family" -
50,242,658
TOTAL DIRECTORS AND FAMILY 123,226,786 123,226,786
Substantial Shareholders
(10% + holdings)
ORBIS Global Equity Fund Limited 127,203,155
(as declared May 2008)
Associates
Total Shares 250,429,941
" * Not in Public Hands *"
Total Issued Ordinary Shares 663,542,406
Percentage of Shares 37.74%
" * Not in Public Hands *"
This information is provided by RNS
The company news service from the London Stock Exchange
END
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Phosphagen. (LSE:PSG)
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부터 5월(5) 2024 으로 6월(6) 2024
Phosphagen. (LSE:PSG)
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부터 6월(6) 2023 으로 6월(6) 2024
