3rd UPDATE: Macarthur Coal Receives $5.01 Billion Takeover Bid From Peabody, ArcelorMittal
July 11 2011 - 6:39AM
Dow Jones News
Australian coal miner Macarthur Coal Ltd. (MCC.AU) said Monday
it received a takeover offer from Peabody Energy Corp. (BTU) and
ArcelorMittal (MT) that values the target at 4.68 billion
Australian dollars (US$5.01 billion).
Macarthur, the world's largest producer of the pulverised coal
used in some blast furnaces, said the companies offered A$15.50 a
share through a jointly owned bid company, representing a premium
of 40% to Macarthur's Monday closing price of A$11.08 a share.
Still, the per share amount is less than the company's final
dividend this year.
"The board makes no recommendation in relation to the indicative
proposal but will seek to engage with Peabody and ArcelorMittal in
relation to the price and terms," Macarthur said in a statement. It
advised shareholders to take no action.
The two companies lodged the bid after Macarthur shares closed
2.8% lower at A$11.08. Australia introduced plans to price carbon
emissions Sunday in a move that some local media reports predicted
would diminish investment in the local resources sector.
This is the first joint bid for Macarthur by Peabody and
ArcelorMittal. Peabody made four separate offers for Macarthur in
the early months of last year, initially offering A$13 a share on
March 30 before raising the offer to A$14 a share a week later and
A$16 a share on April 15. On May 10, the company reduced its offer
to A$15 a share, which was knocked back by Macarthur. "Based on the
price and conditions of the proposal...it cannot reasonably be
recommended to shareholders," the company said at the time.
Although Australia is the world's largest coal exporter,
Macarthur, which mines around 5.3 million tons of coal a year from
two mines in Queensland's Bowen Basin coal-producing region, is one
of the last few independent coal miners left on the local
market.
The bulk of the local industry comprises divisions of major
global groups such as BHP Billiton Ltd. (BHP), Rio Tinto PLC (RIO),
Xstrata PLC (XTA.LN), Anglo American PLC (AAL.LN), and Peabody.
Macarthur's only locally listed peers that are actually
producing coal are now New Hope Corp. (NHC.AU), Aquila Resources
Ltd. (AQA.AU), Whitehaven Coal Ltd. (WHC.AU), Gloucester Coal Ltd.
(GCL.AU) and Gujarat NRE Coking Coal Ltd. (GNM.AU)--all of which
are regarded as being close to immune from non-negotiated takeovers
due to the presence of controlling shareholders or groups of
shareholders. Caledon Resources Ltd. is currently in the process of
an agreed takeover by Guangdong Rising Asset Management, a Chinese
investment group.
ArcelorMittal owns 16.07% of Macarthur. In response to Peabody's
previous offers, another major shareholder, POSCO (PKX), offered
in-principle support, while Citic Resources Australia Pty Ltd., a
division of state-owned Citic group, said it wasn't in a position
to make a decision on how to vote its share.
Citic Resources Australia now has 15.76% of the company, while
Posco holds 7.02% of voting shares, according to ThomsonONE.
Calvin Lam, a spokesman for Citic Resources Holdings Ltd.
(1205.HK), the parent of Citic Resources Australia, said Monday its
unit is studying the offer, but made no further comments. Posco
spokesman Chung Jae-woong declined to comment.
Officials at Peabody and ArcelorMittal weren't immediately
available for comment.
Andrew Pedler, an analyst at Wilson HTM Securities in Brisbane,
said there was little to recommend the proposal to long-term
shareholders given that previous, higher offers had been made for
the company.
"It depends on the reason you've invested. Macarthur's been
through tough times and they're now climbing out of it. A$11.00 to
A$15.50 looks pretty good but if you're wanting to get long-term
value out of the dividend stream I wouldn't be so interested," he
said.
-By David Fickling, Dow Jones Newswires; +61 2 8272 4689;
david.fickling@dowjones.com
--Joanne Chiu in Hong Kong and Kyong-ae Choi in Seoul
contributed to this article.
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