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General Mining Corporation Limited
AUSTRALIA GMM.AX 0,66 AU$ 156,86%

28 June 2016 - Galaxy and General Mining Merger Presentation

Publié le 30 juin 2016

PowerPoint Presentation

GALAXY RESOURCES LIMITED

Galaxy Resources & General Mining Merger Presentation

June 2016 ASX: GXY

Merger Highlights

The Galaxy and General Mining merger will create a leading, diversified global lithium company

  • Creation of a leading, diversified global lithium company with existing production and a pipeline of market leading development

    projects

  • Diversified, wholly owned portfolio of hard rock and brine based lithium assets across multiple jurisdictions

  • Becoming a major supplier of high quality lithium products, servicing the high growth demand from multiple applications including

    lithium ion batteries used in the consumer electronics, electric vehicles and mass energy storage sectors

  • Pro-forma market capitalisation in excess of A$800m (as at 24 June 2016) with the potential to become an S&P/ASX 200 company, recently included into the MSCI Small Cap Index

  • Simplified single ownership structure and operational management of Mt Cattlin and James Bay, which is immediately cash flow

    accretive to the merged entity

  • Merged Board and management team highly credentialed and experienced with strong connections in the key Asian and North American lithium markets, and a proven ability to deliver on strategic goals and growth going forward

  • The merged entity (Pro-forma Galaxy) will have enhanced financial capacity with a strong pro-forma balance sheet and significant

    underlying future cash flow from Mt Cattlin to support continued project expansion and development

  • General Mining shareholders will retain exposure to Mt Cattlin while gaining exposure to one of the world's leading brine assets in Sal De Vida

    Timeline of General Mining Relationship

    Galaxy and General Mining are a natural fit given existing JV assets and complementary operational expertise

    Share price (A$)

    0.80

    May 2016

    Galaxy and General Mining announce merger

    April 2016

    0.60 General Mining announces production commencing

    at Mt Cattlin

    October 2015 General Mining delivers independent review of Mt Cattlin supporting intention to restart production

    0.40

    August 2015

    General Mining announces Mt Cattlin reserve and

    resource update

    June 2015

    Revised terms of Mt Cattlin farm-in agreement agreed; Galaxy to retain 50% stake and earn A$25m

    0.20

    -

    Jun-15 Sep-15 Dec-15 Mar-16 Jun-16

    Galaxy Resources (GXY: ASX) General Mining (GMM: ASX)

    Source: IRESS, Company disclosure

    Proposed Merger Details

    Merger proposal is unanimously supported by both the Galaxy and General Mining Boards

    Merger overview

  • Friendly, off-market offer made for General Mining (ASX: GMM) on 30 May 2016

    • General Mining shareholders will receive 1.65 new Galaxy shares for every 1 General Mining share held

    • Represented a 9.4% premium to the 10-day VWAP at the date of takeover announcement

    • Galaxy and General Mining Board unanimously support the merger

  • Currently there is no alternative proposal

  • Martin Rowley and Anthony Tse will remain as Chairman and Managing Director, and Michael Fotios will be offered a Director's position

  • The proposed merger is subject to a 90% minimum acceptance condition

  • Galaxy and General Mining shareholders will own 71% and 29% respectively of the enlarged Pro-forma Galaxy

  • Currently, Galaxy holds 6.72% of General Mining shares on issue, which

    Market capitalisation of ASX-listed lithium producers and developers (A$m)1,2,3

    978

    825

    827

    591 561

    235 234 201

    includes 4.94% pre-bid acceptance agreements from GMM shareholders

    - Other shareholders associated with Michael Fotios, Executive Chairman of General Mining, have made statements of intention to

    Orocobre (ORE:ASX)

    Pro-forma Galaxy Resources (GXY: ASX)

    Galaxy Resources (GXY:ASX)

    Pilbara Minerals (PLS:ASX)

    Neometals (NMT:ASX)

    General Mining (GMM:ASX)

    Altura Mining (AJM:ASX)

    accept the offer, representing a further 10.56% of General Mining

    shares outstanding

  • Canaccord Genuity is acting as financial advisor to General Mining

Source: IRESS

Notes:

  1. Market capitalisation figures as at close 24 June 2016

  2. Merger company contingent upon acceptance of definitive Takeover Bid Implementation Agreement by General Mining (GMM: ASX) shareholders

  3. Pro-forma Galaxy Resources market capitalisation does not equal to the sum of the current market capitalisations of Galaxy and General Mining, it is calculated by multiplying the pro-forma Galaxy shares on issue by the current Galaxy share price

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