Berkeley Energia Limited — Major Shareholding Notification 2016

Aug 14, 2016

Form 603 Corporations Act 2001 Section 671B

Notice of Initial Substantial Holder

To: Berkeley Energia Limited

ACN/ARSN:

1. Details of substantial holder (s)

Name: FIL Limited and the entities listed in Annexure A (“FIL”) ACN/ARSN (if applicable)

The holder became a substantial holder on

11 August 2016

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of Securities (4)	Number of securities	Person’s votes (5)	Voting power (6)
Ordinary shares	10,061,026	10,061,026	5.01%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Refer to Annexure A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Refer to Annexure A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Date of **Change **	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change (7)	Class and number of securities affected	Person’s votes affected
			AUD$	Common stock	Common stock
28-Apr-16	FIL	BUY	0.53	46,612	46,612
29-Apr-16	FIL	BUY	0.57	38,322	38,322
02-May-16	FIL	BUY	0.57	41,156	41,156
04-May-16	FIL	BUY	0.60	35,167	35,167
13-May-16	FIL	BUY	0.62	10,968	10,968
13-May-16	FIL	BUY	0.62	10,968	10,968
13-May-16	FIL	BUY	0.62	50,770	50,770
16-May-16	FIL	BUY	0.62	11,050	11,050
16-May-16	FIL	BUY	0.62	11,050	11,050
16-May-16	FIL	BUY	0.62	93,502	93,502
17-May-16	FIL	BUY	0.62	11,062	11,062
17-May-16	FIL	BUY	0.62	11,062	11,062
17-May-16	FIL	BUY	0.62	99,126	99,126
18-May-16	FIL	BUY	0.64	10,887	10,887
18-May-16	FIL	BUY	0.64	102,237	102,237
18-May-16	FIL	BUY	0.64	4,886,876	4,886,876
20-May-16	FIL	BUY	0.64	8,722	8,722
20-May-16	FIL	BUY	0.64	10,820	10,820
20-May-16	FIL	BUY	0.64	291,346	291,346
23-May-16	FIL	BUY	0.65	10,649	10,649
23-May-16	FIL	BUY	0.65	21,355	21,355
24-May-16	FIL	BUY	0.65	10,666	10,666
24-May-16	FIL	BUY	0.65	40,012	40,012
25-May-16	FIL	BUY	0.65	10,716	10,716
25-May-16	FIL	BUY	0.65	69,877	69,877
01-Jun-16	FIL	BUY	0.66	10,482	10,482
01-Jun-16	FIL	BUY	0.66	88,830	88,830
02-Jun-16	FIL	BUY	0.65	10,642	10,642
02-Jun-16	FIL	BUY	0.65	184,891	184,891
03-Jun-16	FIL	BUY	0.64	10,850	10,850
03-Jun-16	FIL	BUY	0.64	47,718	47,718
06-Jun-16	FIL	BUY	0.65	7,081	7,081
06-Jun-16	FIL	BUY	0.65	111,730	111,730

07-Jun-16	FIL	BUY	0.66	45,470	45,470
08-Jun-16	FIL	BUY	0.65	20,441	20,441
08-Jun-16	FIL	BUY	0.65	400,000	400,000
14-Jun-16	FIL	BUY	0.66	20,000	20,000
15-Jun-16	FIL	BUY	0.66	20,000	20,000
16-Jun-16	FIL	BUY	0.66	4,846	4,846
17-Jun-16	FIL	BUY	0.66	1,049	1,049
24-Jun-16	FIL	BUY	0.62	249,384	249,384
29-Jun-16	FIL	BUY	0.62	59,153	59,153
11-Jul-16	FIL	BUY	0.67	50,088	50,088
14-Jul-16	FIL	BUY	0.70	320,092	320,092
15-Jul-16	FIL	BUY	0.69	273,000	273,000
27-Jul-16	FIL	BUY	0.85	68,844	68,844
28-Jul-16	FIL	BUY	0.84	93,659	93,659
29-Jul-16	FIL	BUY	0.85	268,635	268,635
29-Jul-16	FIL	BUY	0.84	11,998	11,998
01-Aug-16	FIL	BUY	0.82	73,999	73,999
02-Aug-16	FIL	BUY	0.84	128,968	128,968
03-Aug-16	FIL	BUY	0.85	82,339	82,339
04-Aug-16	FIL	BUY	0.84	18,000	18,000
05-Aug-16	FIL	BUY	0.82	8,709	8,709
08-Aug-16	FIL	BUY	0.81	148,401	148,401
09-Aug-16	FIL	BUY	0.80	40,000	40,000
10-Aug-16	FIL	BUY	0.77	232,878	232,878
11-Aug-16	FIL	BUY	0.77	26,408	26,408
11-Aug-16	FIL	BUY	0.77	201,079	201,079
			**Total Buys **	9,284,642	9,284,642
			**Net Buys **	9,284,642	9,284,642

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are all follows:

Name and ACN/ARSN (if applicable) N/A	Nature of association

7. Addresses

The addresses of the persons named in this form are as follows:

Refer to Annexure A

Sign Here ______

Dated: 15 August 2016 Kelvin Lo Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited

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