Fitzroy River : Becoming a substantial holder - 23 December 2015

a120c16f-e7de-4ee4-a19a-8aaaef6236f3.pdf

IQ_ Company Name/Scheme ACNIARSN

Form 603

Corporations Act 2001

Section 6718

Notice of initial substantial holder

603 page 112 15 July 2001

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

The holder bec'ame a substantial holder on 2J,,,t j 1.t IS

J

2. Details of voting power

The total number of votes attached to au tile voting stiares ln the company or voting interests i·n 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:

Cias·s of secvrities (4)	Number of securlties	Person's votes 15)	Voting power 16)
Clio	lk:17,Ib'?i	11- s··17 16'3
'	'

3. Details of relevant interests

The nature of.th 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 of re!evani interest	Nature of re!evant interest .(7)	Class and .number of securities

4. Details of preenl .registered holders

The persons registered as hOlders of the securities referred to in para·graph 3 above are as follows:

Holder of relevant interest

Registered holder of seciirities

Person E!ntitle.c:1 to be

registered as holder (BJ

Class and number

of securities

5. Consideration

The cons!deralion paid for .each relevant interest referred to in paragraph 3 above, and acquired in 'the four months prior to the day that the substantial holder betame a substantial holder isas follows:

Holder of re!evant interest	Date of acquisition	Consideration (9)		Class and number of securities
t . ,,	i...asn	NOn-casn
':'.) Qll.. A"".1I

6. Associates

Name and ACN/ARSN (If applicable)	Nature of association

The reasons the persons named In paragraph 3 abbv'e are associates of the substantial bolder are as follows:

1. Addresses

T!1e addresses of persons namr;d ln thls form are as follows:

Signature

sign here date 'J,:J_ t lti )

DIRECTIONS

603 page 2/2 15 July 2001

(l) If there are a·number of.sJtitalltia·r hOlders.wlth similr or related relevant Interests (eg, a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure ta the form. If the relevant interests of a group of persons are essentially simllar, they may be referred to throughout the form as·a speciflca!ly named group if the membership of each group, with the names and addresses of members ls clearly set o·ut in paragraph 7 of the form.

{2) See the definition of "associate• in section 9 of the Corporations Act 2001.

(3) See the definition of "re!eva.llt interest" in sectloils 608 and S11a(1) of the Corporations Act 2001.

1. The voting shares of a company constitute one class unless divided into separate classes.

   
   

2. The total number or votes attached to an the voting shares in the company or voling interests in the scheme (if any) that the person or an associate has a relevant interest in.

   
   

3. Tile person's votes divided by the total votes in toe body corpornte or scheme multiplied by 100.

   
   

   nJ Include details of:

4. any.relevant agreement:or other circumst.ances _by which the relevant interest was acquired. If subsection 6718(4) applies, a copy of any document setting out the terms of any relevant agreement and a statement by the person giving full and accurate details of any contract scheme or arrangemem. must accompany this form, togetl1er with a written statement certifylng thls contract. scheme or arrangement; and

   
   

5. any qualification of the power of a pefson to exercise, control the exercise of. Of influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates indicating clearly the particular sectJrities to whicf] t.he qualifiatlon applies).

See the definition of "relevant agreement" in section 9. of the Corporations Act 2001.




{8) If the substantial holder Is unable to determine the Identity of the person ( eg. If the relevant interest arises because of an option) write "unknown".




(9) Details of the consideration must inc!Lide any and all benefits, money and other, that any person from wllom a relevant intrest was acquired has, or may, become entitled to receive .in relat!on.to that acquisition, Detall,s must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of U1e substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.




Annexure A· Form 603·Initial Substantial Shareholder Notice for Fitzroy River Corp Ltd




Consideration.







Holder of Relevant Interest	Date of acquisition	Consideration		Class and number of securities 148,463 FPO-·--··
Noontide Investments Ltd "Noontide"	24/08/2015	$31,273.10
Noontide	26/08/2015	$9,930.44		45,000 FPO
Noontide	28/08/2015	$3,761.53		15,000 FPO
Noontide	1/09/2015	$17,553.81		70,000 FPO
Noontide	3/09/201.5	$5,015.37		20,000 FPO
Noontide	15/09/2015	$12,538.44 $1,956.00 $5,416.60	50,000 FPO .. 7,800 FPO 20,000 FPO
Noontide	16/09/2015 17/09/2015
Noontide				-
Noontide	22/09/2015	$3;310.15		13,200 FPO
Noontide	23/09/2015	$14,795.35		59,000 FPO
No.Onti.de	1/10/2015	$41,251.46		164,500 FPO
Noontide	2/10/2015	$18,055.35		72,000 FPO
Noontide	6/10/2015	$43,006.84		171,500 FPO
Noontide	7/10/2015	$25,076.87		100,000 FPO
Noontide	8/10/2015	$2,783,53		11,100 FPO
Noontide	9/10/2015	$63,863.02		254,669 FPO
Noontide	14/10/2015	$3009.22		12;000 FPO
Noontide	23/10/2015	$7,648.45		30,500 FPO
NMntlde	2/11/2015	$8,250.30		35,000 FPO
Noontide	11/11/2015	$1,853.68		8,400 FPO
Noontide !	3/11/2015	$1,853.68		8,400 FPO
Noontide	20/11/2015	$4,654,27		23,200 FPO
NoOntide	27/11/2015	$418.88		2,088 FPO
Noontide	1/12/2015	$10,183.07		50,912 FPO
Noontide	9/12/2015	.$45.74		240 FPO
NoOntide	10/12/2015	$1,103.38		5,000 FPO
Noontide	16/12/2015	$20,563.04		100,000 FPO
Noontide	17/12/2015	$40,097,92		195,000 FPO
Noontide	22/12/2015	$10,280.75	50,QQ_o. FPO




This is Annexure 1of lpage referred to in Form- 603 .Notice of initial Substantial Shareholder for Fitzroy River Corp (ACN 075 760 655) lodged by Noontide I nvestments Ltd (ACN 133 439 817)




David Croll 227'.2/2015

(/

/1,,F }

(/; / /

( (

'-...,,,/




Di rector Noontide I nvestments Ltd