Burey Gold Limited

Published : July 18th, 2016

Becoming a substantial holder-JP Morgan

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Becoming a substantial holder-JP Morgan

b558e255-fc13-40dc-b495-091673ec28f3.pdf

Form 603

Corporations Act 2001

Section 6718

Notice of initial substantial holder

To Company Name/Scheme _..B."u".r..e,..v.""G',.o,.l .d.....L,=.im-i t "e""d"

ACN/ARSN 113 51 7 203

  1. Details of substantial holder (1)

    Name JPMorgan Chase & co. and its affiliates ACN (if applicable) A

    The holder became a substantial holder on 13/Jul y/2016

  2. 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 (4)

    Number of securities

    Persons' votes (5)

    Voting power (6)

    Ordinarv

    82 074 074

    82 074 074

    6.59%

  3. 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 of relevant interest

    Nature of relevant interest (6)

    Class and number of securities

    J.P. MorganInvestment Management nc.

    In its capacity as investment manager or in various other related

    capacities

    1,764,879

    (Ordinary)

    JPMorgan Asset Management (UK) Limited

    In Its capacity as investment manager or in various other related

    capacities

    80,309,195

    (Ordinary)

  4. 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 as holder (8)

    Class and number of securities

    J.P. MorganInvestment Management Inc.

    HSBC Securities Australia Ltd, Sydney

    Various clients and custodians

    1,764,879

    (Ordinary)

    JPMorgan Asset Management (UK) Limited

    Otibank Limited, Melbourne

    Various clients and custodians

    1,272,231

    (Ordinary)

    JPMorgan Asset Management (UK) Limited

    HSBC Bank of Austral1a, Sydney

    Various clients and custodians

    2,480,596

    (Ordinary)

    JPMorgan Asset Management (UK) Limited

    HSBC Securities Australia Ltd, Sydney

    Various clients and custodians

    3,907,602

    (Ordinary)

    JPMorgan Asset Management (UK) Limited

    JPMorgan Chase Bank - Sydney

    Various clients and custodians

    72,648,766

    (Ordinary)

  5. Consideration

    The consideration paid for each relevant interest referred to in par-agraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

    Holder of relevant interest

    Date of acquisition

    Consideration (9)

    Class and number of securities

    See Aooendix

    cash

    Non-cash

  6. Associates

    The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

    Name and ACN (if aoolicable)

    Nature of association

    J.P. MorqanInvestment Manaaement nc.

    Subsidiarv of JPMoraan Chase & Co.

    JPMorgan Asset Management (UK) Limited

    Subsidiarv of JPMoraan Chase & Co.

  7. Addresses

The addresses of persons named in this form are as follows:

Name

Address

JPMorgan Chase & Co.

270 Park Avenue, New York 10017,USA

J.P.MorganInvestment Management nc.

c/o CT Corporation 1209 Orange Stre.et ,Delaware ,USA

JPMorgan Asset Management (UK) Limited

60 Vlctor a Embankment, London, EC4YOJP, England

Signature

Print name Bever ly Tse capadty JPMorgan Cnase B.ank. N.A.

Sign here date 15/July/2016

DIRECTIONS

  1. If there are a number of substantial holder-s with similar or related relevantinterests (e_g. a corporation and its related corpor-ations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant Interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group,with the names and addresses of members is clearly set out in paragraph 7 of the form.

  2. See the definition of "associate" in se.ction 9 of the Corporations Law.

  3. See the definition of ''relevant interest" in sections 608 and 6718(7) of the Corporations Law.

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

  5. The total number of votes attached to all the voting shares in the company or voting Interests in the scheme (if any) that the person or an associate has a relevant interest in.

  6. The person's votes·divided by the total votes in the body corporate or scheme multiplied by 100.

  7. Include details of:

    (i:l) any rlevant agreement or other circumstances 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 arrangement, must accompc;1ny this form, together with a written statement certifying this contract, scheme or arrangement; and

    (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (Indicating dearly the particular securities to which the qualification applies).

  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 "ulilknown".

  9. Details of the consideration mustinclude any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details 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 the 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.

For Period between 14 March 16 to 13 July 2016 (AUOOOOOOBYRS

Appendix

13-Jul-16

BUREY GOLD LTD

Placement

Q.054

1,640,1994

30;38!\779

13-Jul-16

BUREY GOLD LTD

Placement

0.054

123,593

2,288,761

13-Jul-16

BUREY GOLD LTD

Placement

0.054

63,388

1,173,854

13-Jul-16

BUREY GOLD LTD

Placement

0.054

195,020

3,611,488

13-Jul-16

BUREY GOLD LTD

Purchase

0.070

216,232

3,089,031

q-Jul-16

BUREY GOLD' LTD

Purchase

0.076

179,183

2,559,764

13-Jul-16

BUREY GOLD LTD

Purchase

0.070

13,428

191,835

13-Jul-16

BUREY GOLD.LTD

Purchase

0.070

6,886

98,377

13-Jul-16

BUREY GOLD LTD

PtJrchas_e

0.070

20,728

296,114

13-Jul-16

BUREYGOLDLTD

Purc:hae

0.070

123,542

1,764,879

1/1

Read the rest of the article at www.publicnow.com
Data and Statistics for these countries : Australia | Georgia | All
Gold and Silver Prices for these countries : Australia | Georgia | All

Burey Gold Limited

CODE : BYR.AX
ISIN : AU000000BYR5
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Burey Gold is a gold exploration company based in Australia.

Burey Gold holds various exploration projects in Guinea.

Its main exploration property is MANSOUNIA in Guinea.

Burey Gold is listed in Australia. Its market capitalisation is AU$ 57.8 millions as of today (US$ 41.7 millions, € 39.6 millions).

Its stock quote reached its highest recent level on January 07, 2011 at AU$ 0.37, and its lowest recent point on December 27, 2013 at AU$ 0.01.

Burey Gold has 1 257 449 984 shares outstanding.

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Project news of Burey Gold Limited
6/8/2016Visible gold and sulphide mineralisation in Giro drilling
12/1/2014Notice of change in interests of substantial shareholder
Corporate news of Burey Gold Limited
7/18/2016Becoming a substantial holder-JP Morgan
7/6/2016$11.6M Placement to Accelerate Exploration Program at Giro G...
7/4/2016Trading Halt
6/28/2016Burey Reports Exceptional Gold Results
6/28/2016Response to ASX Price and Volume Query
6/28/2016Trading Halt
5/18/2016Commencement of RC drill programme at Giro Gold project
5/9/2016Change in substantial holding from PRU
5/9/2016Change in substantial holding for BYR
5/9/2016Appendix 3B and Cleansing Notice
5/2/2016March 2016 Quarterly Activities Report
5/2/2016March 2016 Quarterly Cashflow Report
4/26/2016Final Diamond Drilling Results at Giro Gold Project
4/18/2016Capital Raising Plans Finalised
11/30/2015Results of Meeting
10/27/2015Notice of AGM and Proxy Form
9/1/2015MicroCap Review Magazine Summer/Fall 2015 Issue Now Availabl...
8/2/2015June Quarterly Activities Report
7/30/2015Burey Gold IP survey confirms larger Giro anomal
7/8/2015Notice to Shareholders
7/6/2015Disclosure Document for Offer of Options
4/9/2015Further Exploration Results at Giro Gold Project
3/23/2015February Investor Presentation
12/17/2014Exploration Update at Giro Project, DRC
11/2/2014September Quarterly Activities Report
11/2/2014September Quarterly Cashflow Report
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