Appendix M3 Rata Dual Gas Pty Ltd - PwC

Au§tralian Securities & Investments Commission

Form 507 Corporations Act 2001

421A(1)&(2), 429(2)(b)&(c), 475(1)&(7), 497(5)

Report as to Affairs Related Forms: 507A Statement verifying document under s475(1)

911 Verification of certification of a document

If there is insufficient space in any section of the form, you may photocopy the relevant page(s) and submit as part of this lodgement.

Company details

Company name

DUAL GAS PTY LTD

ACN / ABN

117 102 244

Lodgement details Who should ASIC contact if there is a query about this form?

ASIC registered agent number (if applicable)

208364

Firm/organisation

PPB Advisory

Contact Name/Position Description Telephone number (during business hours)

Visna Hemachandra

+61 3 9269 4000

Email address (optional)

Postal Address

Level 21, 181 William Street

Suburb/City State/Territory Postcode

Melbourne

VIC

3000

Directions This report is to be made as at the following dates: (a) where prepared by the managing controller under subsection 421A(1) - a day not later than 30 days before the

day when it is prepared;

(b) where submitted to a controller under subsection 429(2) - the control day; or (c) where submitted to a liquidator or to a provisional liquidator under section 475(1) - the date of the winding up

order or, if the liquidator specifies an earlier date, that date.

This report is to be submitted by, and verified by a statement in writing made by, the following person, in accordance

with form 507A - where the statement is made out for the purposes of subsection 475(1) - a person referred to in that subsection

Regulation 5.2.01 requires the copy of this report that is lodged with the Australian Securities and Investments

Commission to be certified in writing as a true copy of the original report:

(a) for a copy lodged for the purposes of paragraph 429(2)(c) - by the controller of property of the corporation; or (b) for a copy lodged for the purposes of subsection 475(7) - by the liquidator/provisional liquidator of the

company.

NOTE: Form 911 is prescribed for this purpose.

1 Reason for report lobe completed by the external administrator or person who must lodge this form with ASIC

0 Managing controller - s421A(1) ASIC internal if a receiver and manager form code Date of Appointment 507G

/ El

El [D D] [M [Y Yj

If a person who is in possession, or has control of the property for the purpose of enforcing a Security interest

Date when peson took control

Pq/P 1; 1 ,P Y]

0 Appointment of controller - s429(2)(b) Under s429(2)(c)(i) a notice setting out any comments relating to the report, or a

statement that no comment is made, should accompany the report. A Form 911 Verification or certification of a document should also be lodged. Date of receipt of report

0/ [D D] [M M] [Y Y]

0 Appointment of liquidator/provisional liquidator by the Court - s475(1)

A Form 911 Verification or certification of a document should also be lodged. Date of receipt of report

[D DI [M M] [Y Y]

0 Appointment of liquidator — creditors' voluntary winding up — s497(5)

[D Date report was received by liquidator

Pm/

Pyi

507H

507F

507C

507D

2 Assets and liabilities Date specified under the relevant section as the date of report (see Directions)

27 / 10 / 15

[D D] [M M] [Y Y]

2.1 Assets not specifically charged

Valuation

Estimated (for each entry show whether cost or net

Realisable Values

book amount)

(a) interest in land as detailed in schedule A Nil Nil

(b) sundry debtors as detailed in schedule B Nil Nil

(c) cash on hand

)

Nil Nil

(d) cash at bank Nil Nil

(e) stock as detailed in annexed inventory Nil Nil

(f) work in progress as detailed in annexed inventory Nil Nil

(g) plant and equipment as detailed in inventory Nil Nil

(h) other assets as detailed in schedule C

)

18,622,921 Nil

Sub Total 18,622,921 Nil

2.8

Contingent assets) Estimated to produce as detailed in schedule I

2.9 Contingent liabilities

($ Nil

($ Nil

2 Continued... Assets and liabilities Valuation Estimated

(for each entry show whether cost or Realisable Values

net book amount)

2.2 Assets subject to specific security interests, as specified in schedule D Nil Nil

Less amounts owing as detailed in schedule D

Total assets

Total Estimated Realisable Values Nil

Nil

Nil

2.3 Less payable in advance of secured creditor(s) Amounts owing for employee entitlements as detailed in schedule E Nil

Less amounts owing and secured by debenture or circular security interest over (-- )2.4 assets Nil

Nil

2.5

Less preferential claims ranking behind secured creditors as detailed in schedule Nil Nil

2.6 Balances owing to partly secured creditors as detailed in schedule G

Total Claims ($

Security Held ($

2.7 Creditors (unsecured)

(1) (5,199,921.13) (5,199,921.13)

as detailed in schedule H

Amount claimed ($

Estimated to rank as detailed in schedule J

Estimated deficiency or

Estimated surplus (1) All Intercompany

loans Subject to costs of administration or

Subject to costs of liquidation

Share Capital $ 2

Issued $ 2

Paid Up $ 2

2 Continued... Assets and liabilities

Nil

SCHEDULES If this report is made for the purposes of subsection 497(5), Schedules A, B, C are to show the method and manner of arriving at the valuation of the assets.

SCHEDULE A--INTERESTS IN LAND Address and

description of

property

(1) Valuation Estimated

Realisable

Value

Valuation

for rating

purposes

Particulars of

Tenancy

Where possession

of deeds may be

obtained

Short

particulars of

Title

Nil

SCHEDULE B--SUNDRY DEBTORS INCLUDING LOAN DEBTORS Name and address

of debtor

Amount

owing

Amount

Realisable

Deficiency Particulars of security

(if any) held

Explanation of

deficiency

Nil

$ $

SCHEDULE C--OTHER ASSETS Description of deposit or investment

Software

Investments — Development of Intelectual Property

Amount Realisable

Cost

95,690.08

18,527,231.31

Nil

Nil

2 Continued... Assets and liabilities SCHEDULES

If this report is made for the purposes of subsection 497(5), Schedules D are to show the method and manner of arriving at the valuation of the assets.

Description of

asset

Date security

interest given

SCHEDULE D--ASSETS Description of

security interest

SUBJECT TO Holder of security

interest

SPECIFIC SECURITY Terms of

repayment

INTERESTS (1) Valuation Estimated

realisable value

Amount owing

under security

interest

Nil

$ $

SCHEDULE E--CLAIMS BY EMPLOYEES Wages Holiday Pay Estimated Liability

$

Employees name and address Long service Leave

Nil

SCHEDULE F--PREFERENTIAL CREDITORS (OTHER THAN THOSE DETAILED IN SCHEDULE E) Name and address of preferential creditor Description of amount owing Amount owing

Nil

Name and address of creditor Particulars of security held Name of security Estimated value of

securi tY

Amount owing to Amount estimated to

creditor rank as unsecured

Nil

Name and address of creditor Amount claimed by

creditor

Amount admitted as

owing

Reasons for difference between amount

claimed and admitted (if any)

1 Intercompany

All in Administration

Loans — Intercompany — Refer Matrix

HRL Developments

HRL Limited

5,197,684.45

2,236.68

5,197,685.45

2,236.68

5,199,921.13 5,199,921.13

2 Continued... Assets and liabilities SCHEDULE G-PARTLY SECURED CREDITORS

SCHEDULE H--UNSECURED CREDITORS

SCHEDULE I--CONTINGENT ASSETS Description of asset

Gross asset

Estimated to

produce

Nil

SCHEDULE J--CONTINGENT LIABILITIES

Nature of Liability Gross Liability Estimated rank

for

Name and address of creditor

Nil

www.asic.qov.au

www.asic.qov.au/question

1300 300 630

For help or more information

Web

Need help?

Telephone

[D D] [M NI] [( Y]

Name Each signatory must complete and

sign a copy of Form 507A Statement verifying report under s475(1) to be lodged with Form 507 Signature

Name

Signature

3 Annexure For the purposes of the statement in Form 507A only. *Strike out whichever is inapplicable

This is the annexure of dated as follows: Date of the Statement verifying report

pages mared "A" referred to in the Statement verifying report signed by me"/us" and

'ED

Certification

I certify that the particuars contained in the above report as to affairs are true to the best of my knowledge and belief.

Name

BRIAN WILLIAM MCCAMMON Capacity

DIRECTOR Signature

Date signed

/ •• /

[D D] [M M] [Y Y]

Send completed and signed forms to:

Australian Securities and Investments Commission

PO Box 4000, Gippsland Mail Centre VIC 3841

Or lodge the form electronically by visiting the ASIC website

www.asic.qov.au

Lodgement

3 Annexure For the purposes of the statement in Form 507A only. "Strike out whichever is inapplicable

This is the annexure of dated as follows: Date of the Statement verifying report

pages mared "A" referred to in the Statement verifying report signed by melus" and

El' El 0 El [D D] [M M] [Y

Each signatory must complete and

sign a copy of Form 507A Statement verifying report under s475(1) to be lodged with Form 507

Name

Signature

Name

Signature

Name

Signature

Certification

I certify that the particuars contained in the above report as to affairs are true to the best of my knowledge and belief.

Name

PAUL WILLAIM WELFARE Capacity

DIRECTOR Signature

Date signed A. / 2.0 vs°

[D D] [M M] [Y Y]

Lodgement For help or more information

Web

Need help?

Telephone

Send completed and signed forms to:

Australian Securities and Investments Commission

PO Box 4000, Gippsland Mail Centre VIC 3841

Or lodge the form electronically by visiting the ASIC website

www.asic.gov.au

www.asic.qov.au

www.asic.qov.au/question

1300 300 630

INTERCOMPANY LOAN BALANCES

Month Ending:

Oct-15

(Enter balances acrOSS the rows for a Company. Asset = a. LrabEtV - I—•

COMPANY TOTAL HRL Ltd Technology •

Treasury Projects Marketing EBC EBAC Herman

Research Brix Yard Dual Gas HRL Develop HRL Finance HRL Imports HRL

Infrastructure HRL Services Ind Energy HRL Treasury

1DGCC Syngas A.C.N 151 146

422 a Kllena

Meadows Agriculture Vemco

Treasury HRL Water IrderCo 01 02 65 57 55 ao 25 27 45 15 19 SO 53 54 73 50 72 57 . 14 74 48 00

InterCo Account Code

HRL LIMITED

01000100 2083 2020 DM 20SS 2037 2030 2040 2028 2025 2000 2020 2070 2002 2015

- 166,773.03 111,791,254.13

0.81

1391269526 13617,603.16 - 888.09450 5.235,155.57 .. ._,....• 0.26

. . - . ' 311111MailllikugA16atillir— 0.01

-.97022534, - 1.511,97126

a lc

38,06313874 15154308 8.97708 - 1.300.000 00 92,00000

0.38


TECHNOLOGY

2085

-10.912,896.26

62000100 2690

-27.136.32

2600 2570 2450 2375 2520

- = =

2315

-7---71:309MIIIIE 2042

. IF 49 38,906.12

2870 2645

281,598.95 8,842.40- 9,221,334.02

interCo Account Code 2090 2090 65003100 2802 2574 2380 2525 2320

.127,123.73

2550 2675 2050

10,000.08

2030

35.002.06- 13,673,187.83 TREASURY • 13,617.603.16 27,136.32 -

InterCo Account Code . PROJECTS

2060 2600 2602 57(700100

888,094.60 898394.60 - - - - -

laterCo Account Code

MARKETING

2055 2570 2574 55000100

- 5,235,155.57 - 5.235.155.57 - = - - -


EBC. -.. -.7—. -_,ANaliiiiiiiiiiiiikk. ,' . 2037 2450

5,230,013.30

30000100 2200

-

2430

- - - 5,230,013.30


EBA-411111111111111E 2030 2375 2380

22,789,282.00

az . .

25003103 7250

-

2365

- = = = = - 22,789,282.00

026


H Research .111111Kia. 2045 2520 2525

626,329.73 -

2510

-

45030100 2270 2505

626,329.73

InterCo Account Code , ...-...., .. Brix Yard

2020 2235 2240 15030100 2230

4,927.54 - - - 4,927.54


Dual Gas

2028 2235 2240

-

19000103 2230

- 3, 5L-0 2,581.68


HRL Develop -"rIIIIIIIIIIIIIIIIIIIIIIMrM''"*Eala 2025 2315 2320 2602 2280

'

2260 2250 2270 1216 5r00 2275 2277

1111111150 03

2305 7200

217.99 - 68.013.376.48

0.01

- 39.640.AA 70.172.60

0.01

InterCo Account Code 542 2550 2430 2505 2275

-39,640.39

53600100

19,354.27 990,992.98 HRL FinanCe - - . .

InterCo Account Code .. _

- 1A52.03

54000100

1552,729.23

0.16

HRL Ireports_a k il74!1,11111111111111111111ffil&....2. 0.16


HRL Infrastructure 27,943,138.74 - 38.068,138.74 • 10,125.030.00

' .


HRL Services

2080 2675 2230 2305 59030160

151,531.08 - 151.543.08 - - 12.00


Industrial Energy

2070 2645 . -, ---. .......

- 4,996.26190 _..281,A96.95 0.38

2650 2365 2290 72230160

5358033.53

030

- 10,000,00 - - -70,172,60 = - = = -

.


HRL Treasury IDGCC

2030 67036130

200,000.00 - 200,00000


Syngas


A.C.N 151 146 422

InterCo Account Code ,

Kallena Meadows

.389.97706

2082

- -

79000100

- 19,16027 389,137.33 -

2015 14030103

- 123.46 .123.46 - -

2100 2101 2102 2122 74100100

126,368.50 = - -'126,368,50' . .

IreerCo Account Code

Agriculture -- air interCo Account Code

Vemco Treasury


HRL Water

Account Code 2999

InterCo Suspense

460c0100

. 388,079.00 388,079.00 .

2999

.

-

6,625.09200 1,300,000.00 .10,125.000.00 - .

92,00000 -92.000.00 - -

2999 2000 2099

166,773.03 - 8.842.40 .35.002.68

2999

-

2999 2999 2070 2929 2909

-4,52754 345.00

2909

-217.99

2099

-19,354.27

2999 2999

•

2099

-12.00

•

2000

=

2099

-200,00000

2999

19,160.27

2999 2999

126,368.50

2999

-385,079,08

2999

343,789.06

112,999,25332 9,221,334.02 13,073,187.83 - 888,099.60 5,235,155.57 5,230,013.30 - 22,789,281.79 828,329.73 - 4,027.64 2,581.68 68,013,376.47 090,492.95 1,662,729.41 38,068,138.74 151,531.08 5,158,033.91 200,000.00 389,137.33 123.96 126,368.50 388,070.00 8,825,000.00 92,000.00 393,789.06 0.81

5/12/2015 1057 AM L: hrlItc11MRBOARD REPORTING • FY1611nler000tpany \ FY 1695I10015-l0 INTERCO MATRIX.xl.

Appendix M3 Rata Dual Gas Pty Ltd - PwC

Documents

Transcript of Appendix M3 Rata Dual Gas Pty Ltd - PwC