Section 6.3(d) of the bid statement worth a read.
LGC cash resources as of 31 Dec 2013, so can add Q1 LGC OCF less minor AUD/CNY variance, unless hedged. Interestingly, the ICBC facility is denominated in USD. Curious that LGC has incorporated two other Australian subsidiaries (Section 3.1(a)(10) and 3.1(a)(11).
Also separately worth checking whether the c4.4mm shares held by Prudhoe were traded.
Please DYOR, IMHO.