Share Information Update
06 8월 2008 - 7:55PM
UK Regulatory
RNS Number : 7656A
Phosphagenics Limited
06 August 2008
5 August 2008
re : London Stock Exchange-
Alternative Investments Market Update Securities Information
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 5 August 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) - 5 August 2008
Rank No. Registered Shareholder - Name SHARES ORDS %
1 CITICORP NOMINEES PTY LTD 77,186,055 11.63
2 PAROHA NOMINEES PTY LTD 61,367,143 9.24
3 JOGRA NOMINEES PTY LTD 49,684,658 7.48
4 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED 44,257,893 6.68
5 MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED 40,797,597 6.15
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 21,541,455 3.25
9 ZAHAVETTE PTY LTD 15,027,372 2.26
10 ANZ NOMINEES LIMITED 13,620,292 2.05
11 UBS WEALTH MANAGEMENT AUSTRALIA NOMINEES PTY LTD 7,760,739 1.17
12 DALSEY PTY LTD 6,377,323 0.96
13 NATIONAL NOMINEES LIMITED 6,290,106 0.95
14 DECOLAND HOLDINGS PTY LTD 5,818,454 0.88
15 DR ESRA OGRU 5,711,610 0.86
16 MR DAVID SEGAL 5,609,126 0.85
17 RIJEM NOMINEES PTY LTD 5,538,105 0.83
18 MR JASON J ROSEN 5,501,738 0.83
19 J P MORGAN NOMINEES AUSTRALIA LIMITED 5,085,366 0.77
20 ERNEST SZOKE 5,084,270 0.77
Total Top Holders Balance 435,128,531 65.58
Note :
The holding registered in the name of Computershare Company Nominees Limited
and currently holding 21,541,455 ordinary shares being 3.25 per cent of
issued shares, is the nominee holder for the UK Branch - Certificated
Register and the DI Register and representing the 168 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 05 08 08
No. Date
Issued Capital 663,542,406
ENTITLED PARTY
ROSEN, Harry 64,030,143 604 2007 05 07 603,439,181 10.61 9.65
WEST, Simon M 50,242,658 604 2007 02 07 603,439,181 8.33 7.57
ORBIS Global Equity Fund Ltd 127,203,155 604 2008 05 12 663,542,406 19.15 19.15
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 05 08 2008
The calculation is required solely for the Company's listing on AIM
No. Shares No. Shares
Related Parties:
Directors
Parent Company 70,557,124
plus "family" 428,345
70,985,469
Subsidiaries
Directors not on Parent Board 50,242,658
plus "family" -
50,242,658
TOTAL DIRECTORS AND FAMILY 121,228,127 121,228,127
Substantial Shareholders
(10% + holdings)
ORBIS Global Equity Fund Limited 127,203,155
(as declared May 2008)
Associates
Total Shares 248,431,282
" * Not in Public Hands *"
Total Issued Ordinary Shares 663,542,406
Percentage of Shares 37.44%
" * Not in Public Hands *"
paimsecurities information 05 08 08
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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