Limited
Office No.10 Level 8
139 Macquarie St
Sydney NSW 2000
Australia
Ph:+ 61 2 8231 7085
FAX: +61 2 9252 8960
27 February 2014
Company Announcements Office
Australian Stock Exchange Limited
20 Bridge Street
Sydney, NSW, 2000
Dear Sirs,
Amended Appendix 4C - Quarter Ended 31 December 2013
The Company's audited Annual Report for the 12 months ended 31 December 2013 will be released to the
Australian Securities Exchange this afternoon.
The Appendix 4C for the quarter ended 31 December 2013 (the original version of which was released to the ASX on 29 January 2014) has been amended to accord with the audited annual results.
Yours Sincerely
John Talbot Company Secretary. Magontec Limited
Limited
QUARTERLY CASHFLOW - APPENDIX 4C
for the Period Ended 31 December 2013
Magontec Limited
ABN: 51 010 441 666
Registered & Principal Office: Office 10, Level 8,
139 Macquarie Street,
Sydney, NSW 2000 Australia
Tel: +61 2 8231 7085
Fax: +61 2 9252 8960
Website: www.magontec.com
Email: Corporate@magontec.com
Issued Capital (as at 31 December 2013)
Ordinary Shares (ASX Code MGL)
813,609,635 fully paid Ordinary shares on issue
Options
Non-Executive Directors (as at 31
December 2013)
Zhongjun Li
Kangmin Xie
Independent Directors (as at 31
December 2013)
Robert Shaw
Robert Kaye
Management Team
Nicholas Andrews
Executive Chairman
John Talbot
Chief Financial Officer
Company Secretary
John Talbot
Substantial Shareholders
Major Shareholders | No. of shares | Percent |
Qinghai Salt Lake Magnesium Industry Limited | 180,535,784 | 22.19 |
KWE(HK)Investment Development Co Limited | 55,797,298 | 6.86 |
Citicorp Nominees Pty Limited | 52,551,234 | 6.46 |
Straits Mine Management Pty Limited | 152,536,385 | 18.75 |
Share Registry Services
Boardroom Pty Limited Level 7, 207 Kent St Sydney NSW 2000
Postal:
GPO Box 3993
Sydney NSW 2001
Tel: 1300 737 760 or
International: +61 2 9290 9600
Fax: 1300 653 459
Website: http://www.boardroomlimited.com.au
The current share price can be obtained from the ASX Website
Appendix 4C Magontec Limited
31 December 2013 Quarterly Report
Rule 4.7B + See chapter 19 for defined terms
Appendix 4CIntroduced 31/3/2000. Amended 30/9/2001.
Name of entity
Quarterly ReportMagontec Limited
ABN Quarter ended ("current quarter")
1.1 | a | Cash flows from operating activities Receipts from customers |
b c d e | Payments to suppliers and employees Interest received Interest expense Taxation | |
f | Net cash (used)/generated in operating activities |
1.2 | Cash flows from investing activities | |
a | Movement in security deposits | |
b | Payment for property, plant & equipment | |
c | Group Information Technology software | |
d e | Other Net cash provided by/(used in) investing activities |
Page 1
Appendix 4C Magontec Limited
31 December 2013 Quarterly Report
Rule 4.7B + See chapter 19 for defined terms
1.3
Cash flows from financing activities
a Loans from/ (repayments to) related parties
Principal reduction on debt owing to Straits Mine Management
b Pty Ltd
c Bank Loans
d Net capital raised from issue of the Company's shares
e Net cash provided by financing activities
Net increase (decrease) in cash held
1.4Cash at beginning of quarter /year to date
1.5Cash at end of quarter /year to date
Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities1.6 (a) (b) | Aggregate amount of payments to the relevant parties (aggregate fees paid to directors) | Quarter Ended 31 December 2013 $A |
1.6 (a) (b) | Aggregate amount of payments to the relevant parties (aggregate fees paid to directors) | $24,791 |
1.6 (a) (b) | ||
1.7Aggregate amount of loans to the relevant parties | Nil |
1.8Explanation necessary for an understanding of the transactions
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Appendix 4C Magontec Limited
31 December 2013 Quarterly Report
Rule 4.7B + See chapter 19 for defined terms
Compliance statement
1
This statement has been prepared under accounting policies which comply with accounting
standards as defined in the Corporations Act 2001 (except to the extent that information is not required because of note 2) or other standards acceptable to ASX.
2 This statement does give a true and fair view of the matters disclosed.
Sign here:
Date: 27 February 2014
Executive Chairman
Magontec Limited
Print
name: Mr Nicholas Andrews
1 The quarterly report provides a basis for informing the market how the entity's activities have been financed for the past quarter and the effect on its cash position. An entity wanting to disclose additional information is encouraged to do so, in a note or notes attached to this report.
2 The definitions in, and provisions of, AASB 107: Cash Flow Statements apply to this report except for the paragraphs of the Standard set out below.
Aus20.1 - reconciliation of cash flows arising from operating activities to operating profit or loss
39 - 42 - itemised disclosure relating to acquisitions and disposals
48 - 52 - disclosure of restrictions on use of cash
3 Accounting Standards. ASX will accept, for example, the use of International Accounting Standards for foreign entities. If the standards used do not address a topic, the Australian standard on that topic (if any) must be complied with.
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