Continuous Disclosure Policy

Continuous Disclosure Policy

This Continuous Disclosure Policy comprises 3 parts:

Part 1: The Legal Position. This section describes Alumina's principal disclosure obligation and the consequences of a failure to disclose information.
Part 2: Materiality Guidelines. This section provides practical assistance in assessing when matters may require disclosure by using qualitative tests of materiality.
Part 3: Reporting Processes. This section describes the system to be followed in identifying potentially discloseable information, reporting it internally and, if required, disclosing it to ASX.

 

PART 1: THE LEGAL POSITION

1. Introduction

As a public listed company, Alumina Limited (Alumina) is required to comply with a continuous disclosure obligation contained in the Listing Rules of Australian Stock Exchange Limited (ASX). This continuous disclosure obligation is complemented by requirements under the Corporations Act.

2. ASX Disclosure

A. Obligation

Under Listing Rule 3.1, Alumina is required to notify the ASX immediately it is or becomes aware of:

any information concerning it that a reasonable person would expect to have a material effect on the price or value of the Company's securities.

Alumina must not release this information to any other person (such as the media) until it has given the information to ASX and received an acknowledgement that ASX has released the information to the market (Listing Rule 15.7).

B. The exception

Disclosure under Listing Rule 3.1 is not required where each of the following conditions is satisfied:

  1. a reasonable person would not expect the information to be disclosed; and
  2. the information is confidential; and
  3. one or more of the following applies:
    1. it would be a breach of a law to disclose the information;
    2. the information concerns an incomplete proposal or negotiation;
    3. the information comprises matters of supposition or is insufficiently definite to warrant disclosure;
    4. the information is generated for the internal management purposes of the Company; or
    5. the information is a trade secret.

Alumina must meet its continuous disclosure obligation as soon as one of the requirements is no longer satisfied. For example, if the information is inadvertently leaked and is therefore no longer confidential, disclosure of the information to ASX will be required.

From 1 January 2003, a new Listing Rule 3.1B requires Alumina to provide information to ASX if ASX asks Alumina to provide information to it to correct or prevent a false market.

Further amendments which took effect on 1 January 2003 provide that the confidentiality limb of the exception to Listing Rule 3.1 will not be satisfied where ASX forms and indicates to Alumina its view that the information has ceased to be confidential. This means the exception no longer applies, and the information must be released to the ASX.

C. When is Alumina aware of information?

Under ASX Listing Rule 19.12, Alumina becomes aware of information if a director or executive officer of Alumina has, or ought reasonably to have, come into possession of information in the course of the performance of their duties as a director or executive officer of Alumina.

The words emphasised import into this obligation its twofold character: the disclosure obligation applies not only to information of which the directors or officers are actually aware, but also information which those persons ought reasonably to have.

Accordingly, whenever a director or executive officer is in possession of information which may have a material effect on the price or value of Alumina's shares, it is critical that the information is immediately communicated in accordance with this policy.

D. Materiality

The measure used in Listing Rule 3.1, whether a reasonable person would expect the information to have a material effect on the price or value of the Company's securities, is the subject of a deeming provision in the Corporations Act (Section 677) and that same deeming provision applies to Listing Rule 3.1. As a result, a reasonable person is taken to expect particular information to have a material effect on the price or value of any of the Company's securities if the information would, or would be likely to, influence persons who commonly invest in such securities in deciding whether to acquire or dispose of the securities.

Materiality guidelines are set out in Part 2 of this policy.

E. Generally available information

Alumina is not required to disclose information which is generally available. Information is generally available if:

  1. it consists of a readily observable matter; or
  2. without limiting the generality of paragraph (a):
    1. it has been made known in a manner that would, or would be likely to, bring it to the attention of the persons who commonly invest in any of the classes of securities issued by the Company; and
    2. since it was made so known, a reasonable period for it to be disseminated among such persons has elapsed.

Information is also generally available if it consists of deductions, conclusions or inferences made or drawn from the information referred to above.

3. Appointment of an authorised officer

Alumina has appointed Stephen Foster, General Counsel and Company Secretary as the officer who is to have primary responsibility for administration of the Company's continuous disclosure policy. His responsibilities include:

  1. making sure that Alumina complies with continuous disclosure requirements;
  2. overseeing and co ordinating disclosure of information to ASX, analysts, brokers, shareholders, the media and the public; and
  3. educating directors and employees on Alumina's continuous disclosure policy and raising awareness of the principles underlying continuous disclosure.

4. Contravention and Liability

A. Contravention

Alumina will contravene its continuous disclosure obligation if it fails to notify ASX of information required by Listing Rule 3.1 to be disclosed.

If Alumina contravenes this obligation by failing to notify the ASX of information, Alumina may be guilty of an offence under the Corporations Act (Section 674).

B. Liability

If the Company contravenes its continuous disclosure obligations, it may face criminal and civil liability under the Corporations Act. The Australian Securities and Investments Commission (ASIC) can also institute proceedings under the ASIC Act.

Alumina's officers, including its directors, employees or advisers who are involved in a contravention by the Company may face civil liability and, if they aid or abet or in any way knowingly concerned in the Company's contravention, may be criminally liable under the Criminal Code.

C. Roles and responsibilities of ASX and ASIC

ASIC and ASX jointly administer the continuous disclosure regime for listed disclosing entities in Australia. ASX is responsible for administering the Listing Rules while ASIC is responsible for enforcing the Corporations Act.

D. Unwanted publicity

Contravention of its continuous disclosure obligation may also lead to unwanted publicity for Alumina.

5. ASX Policy

The ASX has issued a Guidance Note in relation to the operation of Listing Rule 3.1. The Guidance Note sets out ASX's general approach to continuous disclosure. It should not be regarded as a definitive statement of the application of Listing Rule 3.1 in every case, and should not be considered as legal advice.

A. Information that a reasonable person would expect to be disclosed

The Guidance Note states that a reasonable person would not expect information to be disclosed if it would result in unreasonable prejudice to the company or an inordinate amount of detail being disclosed. In enforcing the Rule, the ASX will balance the needs of the market and the interests of the company, bearing in mind the ASX's market information principle.

B. Confidential information

Any information which is not confidential does not qualify for the exception described in section 2.2 above. It is therefore essential that information which is to be withheld is and remains subject to strict confidentiality obligations and is not leaked.

If the information has been leaked, even in breach of a duty of confidentiality, it loses the quality of confidence which attracts the exemption from general disclosure. That information will have to be disclosed if a reasonable person would expect it to have a material effect on the price or value of the Company's securities - regardless of the fact that it falls within any of the categories in paragraph (c) of section 2.2 above (eg, is a trade secret or relates to an incomplete proposal or negotiation).

C. When does a proposal become sufficiently complete or definite so that disclosure is required?

Difficulties may arise in determining when an idea, exploratory meeting or proposal under development is sufficiently complete or definite to warrant disclosure.

The ASX states in the Guidance Note that it expects listed companies to consider making a holding announcement, imposing a trading halt or a suspension in trading of the Company's securities if a proposal is insufficiently complete or definite to warrant disclosure.

D. Practice

Despite the fact that Listing Rule 3.1 is a benchmark for legal obligations and liability, ASX takes the view that it should not be interpreted in a restrictive or legalistic fashion.

The ASX suggests a number of practices to be followed in relation to Listing Rule 3.1:

6. Other specific disclosure requirements

In addition to complying with Listing Rule 3.1, Alumina also needs to comply with other disclosure requirements contained in the ASX Listing Rules.

For example, the Listing Rules require disclosure of:

  1. General meeting - the date of a general meeting at which directors may be elected (Listing Rule 3.13.1);
  2. Announcement - the contents of any prepared announcement (such as the Chairman's speech) that will be delivered at a general meeting (Listing Rule 3.13.3);
  3. General meeting resolutions - the outcome of all resolutions put to a general meeting of the Company (Listing Rule 3.13.2);
  4. Change to issued securities - any alteration to the issued securities of the Company (for example, a new share issue, capital reductions and capital reconstructions) (Listing Rule 3.10.3);
  5. Constitution - any proposed alterations to the Constitution of the Company (Listing Rule 15.1.1);
  6. Office Bearers - changes in directors, Chief Executive Officer, Chairman, Company Secretary or Auditor (Listing Rule 3.16);
  7. Offices - any change to a registered office or principal administrative office (Listing Rule 3.14);
  8. Documents sent to security holders - a copy of any document sent to holders of securities in a class must be provided (Listing Rule 3.17);
  9. Prospectus and information memoranda - lodging of a prospectus or issuing of an information memorandum (the prospectus must be given to the ASX immediately after it is lodged or registered and a copy of the information memorandum must be given to the ASX before it is issued) (Listing Rule 3.10.4).

From 1 July 2003, Alumina will be required to lodge all announcements to the ASX electronically.

PART 2: MATERIALITY GUIDELINES

1. Introduction

To assist directors and employees in identifying matters which may require disclosure, the following guidelines are provided which include certain preliminary thresholds. The purpose of these guidelines is to identify matters which can then be considered more fully as to whether or not disclosure is required.

All of the matters which will require consideration under these guidelines will not necessarily require disclosure. Conversely, it is important to remember that a matter may be disclosable even if it does not come within the following categories.

Where a matter is potentially disclosable, the General Counsel and Company Secretary, Stephen Foster (and, in his absence, the Assistant Company Secretary, Colin Hendry), should be informed as soon as possible.

2. Materiality tests

The tests are qualitative:

I. Qualitative test

These matters may include, but are not limited to, matters:

  1. that might affect Alumina's ability to carry on business;
  2. that might have a material effect on future activity;
  3. that might have a material effect on income, cash flow or the ability to generate profits (including where there would be a long term effect even if the effect in any one year is not material);
  4. involving any proposed change in regulation or law that could affect the Company's business;
  5. involving a significant allegation of any breach of the law, whether civil or criminal, by the Company or any of its employees;
  6. involving a change in the financial forecasts or expectations of the Company;
  7. involving the appointment of a receiver, manager, liquidator or administrator in respect of the Company or an event which could result in the Company or an affiliate entity becoming insolvent;
  8. involving a declaration of a dividend or a decision that a dividend will not be declared;
  9. involving an agreement between the Company (or a related party or affiliate entity) and a director (or a related party to a director);
  10. involving a change in executive personnel and/or structure;
  11. that may have an adverse effect on Alumina's reputation; or
  12. that is in some other way onerous, unusual or so outside the ordinary course of business that it ought to be considered.

II. Examples in Listing Rule 3.1.3

Listing Rule 3.1.3 provides the following specific examples of matters that may need to be disclosed under Listing Rule 3.1:

  1. a change in the Company's financial forecast or expectation;
  2. any declaration in relation to a dividend;
  3. a transaction for which the consideration payable or receivable is a significant proportion of the written down value of Alumina's consolidated assets. Normally an amount of 5% or more would be significant, but a smaller amount may be significant in a particular case.
  4. giving or receiving a notice of intention to make a takeover; and
  5. any agreement between the Company (or a related party or subsidiary) and a director.

PART 3: REPORTING PROCESSES

1. Introduction

Alumina's reporting system will encompass:

  1. regular internal reporting which may identify matters requiring disclosure;
  2. reporting of events occurring between regular reporting which may identify matters requiring disclosure; and
  3. the process for regularly reviewing Alumina's continuous disclosure compliance program.

2. Regular reporting

The following regular reporting is provided by employees within the Company and is reviewed for a variety of functional reasons. These reports should assist in identifying the occurrence of any significant event. However, directors and employees should not wait for, or rely on, regular reporting to advise of an important event that may require disclosure under continuous disclosure requirements.

  1. Noting and analysis of any continuous disclosure events or issues in the monthly Board performance report;
  2. Continuous disclosure is to be reviewed at each regular management meeting of the Alumina executive group;

Each director is also required to consider prior to each Board meeting whether they possess any information which may require disclosure by Alumina under its continuous disclosure obligations. It is a standing agenda item at each Board meeting that the directors raise and consider any information which potentially may require disclosure and note and discuss any Public Announcements made since the previous Board meeting.

If it is decided that the exception provisions of Listing Rule 3.1 apply to a particular piece of information that is being reviewed for potential disclosure, then this decision is to be documented by the Company Secretary. The documentation on the decision will:

  1. describe the information in question;
  2. include a statement as to the materiality of the information;
  3. contain reasons supporting each of the three elements which must be satisfied for the exception to apply;
  4. appoint a person or persons to monitor and report to the Chief Executive Officer on the ongoing materiality of the information and the satisfaction of the three elements of the exception.

The agenda of each Board meeting will contain an item titled "Continuous Disclosure" for information and discussion purposes. Under this agenda item, the Board is provided with a copy of any documented decision not to disclose material, or potentially material, information which has arisen since the previous meeting together with any other outstanding documented decisions not to disclose arising from earlier periods. The Board will consider these issues and review their status.

3. Events occurring between regular reporting

I. Person to whom events should be reported

If, in the performance of your duties as a director or executive officer of Alumina, you become aware of information that may have a material effect on the price or value of Alumina's shares, you should immediately notify that information to Stephen Foster (Company Secretary and General Counsel), either by phone on (03) 8699 2604 or by email at stephen.foster@aluminalimited.com.

It is critical to Alumina's effective compliance with its continuous disclosure obligation that information is communicated by its directors and executive officers as soon as they become aware of that information.

In all circumstances, should you have any doubt as to whether the information requires disclosure, you should err on the side of caution and notify that information to Stephen Foster.

II. Process to determine if disclosure required

When a matter is reported, the General Counsel and Company Secretary will discuss the significance of the matter and possible disclosure responses with the Managing Director and, if the matter is sufficiently significant, the Board of Directors. If the matter is required to be disclosed, the General Counsel and Company Secretary and Managing Director will discuss the proposed disclosure with the Chairman prior to the Company Secretary disclosing the information to ASX. The Company Secretary will then advise the Managing Director when an acknowledgement has been received from ASX that the information has been released to the market, to enable the information to be released to the media (if appropriate).

To improve access to investors of material information about the Company, when acknowledgement is received from ASX that information disclosed to it has been released to the market, the General Counsel and Company Secretary will also notify his personal assistant who will arrange for it to be posted on Alumina's website. The information is to be posted in an area of the website separate from promotional material.

The General Counsel and Company Secretary will also forward a copy of all announcements to all Directors, advise all Alumina employees of the announcement (via e-mail) and distribute the announcement to various third parties through media and other channels.

4. Routine business reporting

When an event occurs that is a matter of fact and which has been appropriately approved in accordance with Company policy, such as a new executive appointment, the General Counsel and Company Secretary will, after obtaining the approval of the Managing Director to the form of the disclosure to the ASX, disclose the information to the ASX and advise the Managing Director and his personal assistant when an acknowledgement has been received from ASX that the information has been released to the market, to enable the information to be released to the media and posted on the Company's website.

5. Leaks, rumours and inadvertent disclosure of information

I. Leaks, rumours and inadvertent disclosure

From time to time, it may be necessary to respond to the unauthorised disclosure of information or market rumours concerning the Company. To ensure a consistent response from the Company to such occurrences, all instances of unauthorised disclosure or rumours should be reported to the General Counsel and Company Secretary or the Managing Director as soon as they become known.

II. Assessment of Company's response

When a matter is reported, the General Counsel and Company Secretary will discuss the significance of the matter and possible disclosure responses with the Managing Director and, if the matter is sufficiently significant, the Board of Directors.

III. Disclosure of information

In the case of unauthorised disclosure of information, even if the information is not considered material and, therefore, would not have been required to be disclosed, it will be made available to investors on the Company's website.

If the information the subject of the unauthorised disclosure is considered material, the General Counsel and Company Secretary will co ordinate, together with the Chairman, the development of a disclosure response to ASX. The General Counsel and Company Secretary will notify the Managing Director and his personal assistant when the Company receives an acknowledgement from ASX that the information has been released to the market, to enable the information to be released to the media and posted on the Company's website.

IV. Referral of enquiries

Any queries directed to an employee about an unauthorised disclosure of information or a market rumour by the ASX, media, analysts, brokers, shareholders or the public must be referred to the General Counsel and Company Secretary or, in his absence, the Managing Director.

6. Release of information from Alumina

To ensure that Alumina approaches its continuous disclosure obligation consistently, and information is not released publicly prior to its disclosure to ASX, it is important that:

  1. no one other than the General Counsel and Company Secretary, Assistant Company Secretary or the Managing Director releases information to, or communicates with, the ASX unless specifically authorised to do so by the General Counsel and Company Secretary or Managing Director. This includes responding to market rumours, leaks of sensitive information and inadvertent disclosure;
  2. the General Counsel and Company Secretary should be made aware of information about the Company to be disclosed publicly, such as at private briefings, to ensure that the Company's disclosure obligations are not breached. A copy of any slides or presentations used at briefings should be given to the General Counsel and Company Secretary for determining if it needs to be released to the ASX;
  3. any employee proposing to give a briefing to, or have discussions concerning the Company with an analyst must:
    1. inform the General Counsel and Company Secretary of information to be disclosed;
    2. give the General Counsel and Company Secretary a copy of any slides or presentations to be used (which as appropriate will be disclosed to the ASX and posted on the Company's website);
    3. only discuss information that has been released to ASX;
    4. decline to respond, or take on notice, any question the answer to which would require disclosure of material information until the information has been disclosed to ASX; and
    5. not comment on analyst's financial projections other than to correct errors in factual information and underlying assumptions.

7. Regular review of the Continuous Disclosure Policy

The following process has been determined for the ongoing review of Alumina's compliance with its continuous disclosure obligations:

  1. Annually review the adequacy of the controls and procedures to ensure the Company identifies in a timely manner all material disclosure events, that the General Counsel and Company Secretary is promptly made aware of such events and that the Company's disclosure obligation (if any) is met. This review is to involve:
    1. Management (including CEO, CFO) are to supervise and participate in an evaluation of the effectiveness of the design and operation of the controls and procedures within 90 days before filing the annual report to the US SEC.
    2. Review the disclosure controls and procedures to ensure:
      • senior management have been involved in supervising the design and operation of the procedures
      • the procedures are written
      • they have enough detail to provide guidance but also be flexible
      • they are customised for Alumina's management structure and industry
      • they are overseen by a central person or group
      • the review and evaluation for effectiveness occurs in a formal session by senior management
    3. The review of procedures should consider:
      • are the right people involved and how carefully they review the reports
      • do they allow enough time to prepare full and accurate disclosure
      • how procedures ensure accuracy of reports
      • how risk areas are identified and addressed
      • where the system might fail and how to address that
    4. Consider whether understanding of disclosure requirements amongst employees is adequate and if training is necessary.
    5. Confirm that top management, including the CEO/CFO review reports to be certified, review specific issues as needed and ask questions of people preparing the reports if there are any questionable issues.
    6. Should certifications from certain officers be required, would it improve the quality of disclosure or be too cumbersome?
    7. Review how internal controls and financial accounting processes are coordinated with disclosure controls?
    8. The evaluation of disclosure controls and procedures should be conducted by a group including the CEO/CFO/General Counsel who should:
      • discuss with the key people involved in disclosure within AWAC their disclosure of information to Alumina and the effectiveness of their disclosure controls and procedures
      • meet with the board/audit committee, to review the procedures
      • prepare a report evaluating the effectiveness of the procedures
  2. Regularly review the adequacy of the materiality thresholds and recommend changes to the Managing Director.
  3. Maintain a record of matters considered for disclosure and further develop policies that promote a considered and consistent approach to disclosure.
  4. A reminder memorandum is to be forwarded annually to employees reminding them of the Company's continuous disclosure obligations.

8. Raising awareness of Continuous Disclosure Obligation

The General Counsel and Company Secretary will arrange for regular training sessions to be conducted for directors and employees to provide information about the Company's continuous disclosure obligation, describe the operation of this policy and raise awareness of the principles underlying continuous disclosure.

Each new employee of the Company is to be given a copy of this policy.

9. Summary

In summary, it is the responsibility of each director and executive officer of Alumina to communicate any information regarding Alumina that may have a material effect on the price or the value of Alumina's securities as soon as that director or executive officer becomes aware of that information.

If you are in any doubt as to whether the information should be disclosed, you must disclose that information to the Company Secretary in accordance with this policy, and it will then be more fully considered by those responsible for deciding whether or not disclosure to the ASX is necessary.

A failure by Alumina to make timely disclosure of information that may have a material effect on the price or value of Alumina's securities may result in criminal or civil liability for Alumina, its directors and executive officers.

10. Queries

If, at any time, directors or executive officers have any queries regarding their information reporting obligations, or Alumina's continuous disclosure obligation, they should contact Stephen Foster on +61 3 8699 2604 or by email at stephen.foster@aluminalimited.com.