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GEOPACIFIC RESOURCES LTD Major Shareholding Notification 2017

Aug 20, 2017

65008_rns_2017-08-20_c437c84a-2e4e-4763-b9d3-fa9640445412.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B Notice of initial substantial holder

To Company Name/Scheme GEOPACIFIC RESOURCES LIMITED ACN/ARBN 57 003 208 393

1. Details of substantial holder (1)

Name Franklin Resources, Inc. and its affiliates ACN (if applicable) N/A

The holder became a substantial holder on 17/08/2017

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 Persons’ votes (5) Voting power
(6)
Ordinaryshares 102,497,609 102,497,609 7.29%*

*Based on shares outstanding of 1,406,211,481

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:

Holder of relevant interest Name of relevant interest (7) Class and number of
securities
See Annexure B,item 1 See Annexure B,item 2 See Annexure B,item 3

4. Details of present registered holders

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

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and
number
of securities
See Annexure B, item
1
See Annexure B, item 6 See Annexure B, item 8 See Annexure
B, items 3,7 &
9

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:

Holder of relevant
interest
Date of
acquisition
Consideration (9) Consideration (9) Class and
number of
securities
Cash Non-Cash
See Annexure B,
item 1
See Annexure B,
item 4
See Annexure
B,item 5
See Annexure
B,item 5
See Annexure
B,item 3

6. Associates

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

Name and ACN (if applicable) Nature of association
The persons referred to in paragraph 1 of
Annexure A are associates of Franklin
Resources, Inc. by virtue of being a related
body.

7. Addresses

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

Name Address
See Annexure A See annexure A

Signature

print Lori A. Weber Capacity: Assistant Secretary, name Franklin Resources, Inc. sign here Date 18 August 2017

1 Names and addresses of all associates for whom composite notice is given:

Annexure A

Name Address
ALPHAPARITY ADVISORS, LLC 430 Park Avenue, 12th Floor, New York, NY
10022
BALANCED EQUITY MANAGEMENT
PTY. LIMITED
Level 19, 101 Collins Street, Melbourne, Victoria
3000, Australia
C&EE GENERAL PARTNER LIMITED 1133 Connecticut Avenue, NW, Suite 400,
Washington, DC, 20036, United States,
DARBY – HANA INFRASTRUCTURE
FUND MANAGEMENT CO., LTD
18th Floor, SKC Building 23-10, Youido-Dong,
Youngdungpo-Gu, Seoul, S. Korea 150-734
DARBY ADMINISTRACAO DE
INVESTIMENTOS LTDA.
Av. Brigadeiro de Faria Lima, 3311, 5th floor, suite
502 – part C, Itaim Bibi, postal code 04538-133,
Cityof São Paulo,State of São Paulo – Brazil
DARBY ASIA INVESTORS (HK), LTD. Suite 911-919, Jardine House, 1 Connaught Place,
Central, Hong Kong
DARBY ASIA INVESTORS, LTD. Unit 1607-1608, 16th Floor, Charter House,
8 Connaught Road,Central,HongKong
DARBY ASIA INVESTORS (INDIA)
PRIVATE LIMITED
Sakhar Bhavan, 1st Floor, 230 Backbay
Reclamation Nariman Point, Mumbai 400-021,
India
DARBY ASIA OPPORTUNITIES FUND III
MANAGEMENT CO., LTD.
Maples Corporate Services Limited, P.O. Box 309,
Ugland House, Grand Cayman, KY1-1104,
Cayman Islands
DARBY ASIA PRIVATE DEBT FUND IV
MANAGEMENT CO., LTD.
Maples Corporate Services Limited, P.O. Box 309,
Ugland House, Grand Cayman, Cayman Islands,
KY1-1104,Cayman Islands
DARBY BRAZIL MEZZANINE
MANAGEMENT, LLC
1133 Connecticut Ave., NW, Suite 400
Washington, DC 20036
DARBY COLPATRIA CAPITAL SAS 1133 Connecticut Ave.,NW,Suite 400
Washington,DC 20036
DARBY CONVERGING EUROPE FUND III
MANAGEMENT
15, Rue Edward Steichen, L-2540 Luxembourg,
Grand Duchy of Luxembourg
DARBY EMERGING MARKETS
INVESTMENTS, LTD.
c/o Corporation Service Company,
2711 Centerville Road, Suite 400, Wilmington,
Delaware 19808
DARBY ENERGIA S.A.S. Carrera 7,#80-49,Office 201,Bogota,Columbia
DARBY EUROPE MEZZANINE
MANAGEMENT
PO Box 309GT, Ugland House, South Church
Street,George Town, Grand Cayman, Cayman
Islands
DARBY HOLDINGS,INC. 1133 Connecticut Ave.,NW,Suite 400
DARBY MEXICO PRIVATE EQUITY, S.A.P.I. DE
C.V.
Avenida Paseo de la Reforma 342, Colonia Juarez,
Mexico City,CP. 06600,Mexico
DARBY OVERSEAS INVESTMENTS, LTD. 1133 Connecticut Ave., NW, Suite 400
Washington,DC 20036
DARBY OVERSEAS PARTNERS,L.P. 1133 Connecticut Ave.,NW,Suite 400
Washington,DC 20036
DARBY SERVTEC ENERGIA GP, LLC c/o Corporation Service Company, 2711 Centerville
Road,Suite 400,Wilmington,DE,19808
DK CONSULTING LTD. 20th Floor, Korea First Bank Building, 100
Gongpyungdong, Jongno-Gu, Seoul, 110-702 Korea.
DARBY-PROBANCO INVESTORS, LLC 1133 Connecticut Avenue, NW, Suite 400, Washington,
DC 20036
FIDUCIARY INTERNATIONAL HOLDING,INC. 1717 Pennsylvania Avenue N.W.,Suite 630
Washington DC 20006
FIDUCIARY INTERNATIONAL,INC. 280 Park Avenue,New York,NY 10017,United States
FIDUCIARY INVESTMENT MANAGEMENT
INTERNATIONAL, INC.
1133 Connecticut Avenue, NW, Suite 330, Washington
D.C. 20036
FiduciaryTrust(International)Sàrl 16 rue de la Pélisserie,1204,Geneva,Switzerland
FIDUCIARY TRUST COMPANY INTERNATIONAL 280 Park Avenue, New York, NY 10017
FIDUCIARY TRUST COMPANY OF CANADA 350 Seventh Avenue SW, Suite 3000, Calgary, Alberta,
T2P 3N9
FIDUCIARY TRUST INTERNATIONAL LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6HL,
England
FIDUCIARY TRUST INTERNATIONAL OF
CALIFORNIA
444 South Flower Street, Suite 3200, Los Angeles, CA
90071,United States
FIDUCIARY TRUST INTERNATIONAL OF
DELAWARE
1220 North Market Street, Wilmington, Delaware 19801
FIDUCIARY TRUST INTERNATIONAL OF THE
SOUTH
2 Alhambra Plaza, Penthouse 1-A, Coral Gables, FL
33134,United States
FRANKLIN ADVISERS, INC. One Franklin Parkway, Building 910, First Floor, San
Mateo,California 94403
FRANKLIN ADVISERS GP, LLC One Franklin Parkway, Building 910, First Floor, San
Mateo,California 94403
FRANKLIN ADVISORY SERVICES, LLC 55 Challenger Road, Suite 501, Ridgefield Park, NJ,
07660
FT ALPHAPARITY, LLC The Corporation Trust Company, 1209 Orange Street,
Wilmington, New Castle County, DE, 19801, United
States
FT FINTECH HOLDINGS , LLC The Corporation Trust Company, 1209 Orange Street,
Wilmington, New Castle County, DE, 19801
FRANKLIN CAPITAL CORPORATION 47 West 200 South, Salt Lake City, UT 84104-1621
FRANKLIN MDP GP,LLC 280 Park Avenue,New York,NY,10017,United States
FRANKLIN MUTUAL ADVISERS, LLC 101 John F. Kennedy Parkway, Short Hills, NJ 07028-
2789
FRANKLIN TEMPLETON ASSET MANAGEMENT
(INDIA) PRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 12th and 13th Floor,
Senapati Bapat Marg, Elphinstone (West), Mumbai,
Mumbai City,Maharashtra-MH,400013,India
FRANKLIN TEMPLETON ASSET MANAGEMENT
(MALAYSIA)SDN.BHD.
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing No.
1,Leboh Ampang,50100,Kuala Lampur,Malaysia
Franklin Templeton Asset Management Mexico, S.A.
de C.V., Sociedad Operadora de Fondos de
Inversion
Avenida Paseo de la Reforma 342, Colonia Juarez,
Mexico City, CP. 06600, Mexico
FRANKLIN TEMPLETON AUSTRIA GMBH Universitätsring 10, 4th Floor, Vienna, Austria, 1010
FRANKLIN TEMPLETON CAPITAL HOLDINGS
PRIVATE LIMITED
1st Floor, Empire Tower, 26-28 Ham Nghi District 1, Ho
Chi Minh City,Vietnam
FRANKLIN TEMPLETON GLOBAL INVESTORS
LIMITED
5 Morrison Street, Edinburgh, Scotland, EH3 8BH,
Scotland
FRANKLIN TEMPLETON GSC ASSET
MANAGEMENT SDN.BHD
Suite 31-02, 31st Floor, Menara Keck Seng, 203 Jalan
Bukit Bintang,55100,Kuala Lumpur,Malaysia
FRANKLIN TEMPLETON HOLDING LIMITED C/O Pricewaterhouse Coopers LLP
Cathedral Square, Port Louis, Mauritius
FRANKLIN TEMPLETON INSTITUTIONAL, LLC 280 Park Avenue, New York, NY 10017
FRANKLIN TEMPLETON INSTITUTIONAL GP, LLC 1133 Connecticut Ave., NW, Suite 400 Washington, DC
20036
FRANKLIN TEMPLETON INTERNATIONAL
SERVICES(INDIA)PRIVATE LIMITED
Franklin Templeton Park, 18-23, Financial District,
Nanakramguda,Hyderabad - 500019 India
FRANKLIN TEMPLETON INTERNATIONAL
SERVICES S.à r.l.
8A, rue Albert Borschette, L-1246, Luxembourg
FRANKLIN TEMPLETON INVESTIMENTOS
(BRASIL)LTDA.
Avenida Brigadeiro Faria Lima 3311, 5th Floor, Itaim Bibi,
Sao Paulo,04538-133,Brazil
FRANKLIN TEMPLETON INVESTMENTS POLAND
SP Z.O.O.
Rondo ONZ 1, 00-124 Warszawa
FRANKLIN TEMPLETON INVESTMENT
MANAGEMENT GMBH
St. Helier Jersey, Channel Islands
FRANKLIN TEMPLETON INVESTMENT
MANAGEMENT LIMITED
Cannon Place, 78 Cannon Street, London, EC4N 6HL,
England
FRANKLIN TEMPLETON INVESTMENT SERVICES
GMBH
Mainzer Landstr. 16, D-60325 Frankfurt-Am-Main,
Germany
FRANKLIN TEMPLETON INVESTMENT SERVICES
MEXICO S DE R.L.
Avenida Paseo de la Reforma 342, Colonia Juarez,
Mexico City,CP. 06600,Mexico
FRANKLIN TEMPLETON INVESTMENT TRUST
MANAGEMENT CO.,LTD.
3rd Floor, CCMM Building,101 Yeouigongwon-ro,
Yeongdeungpo-gu,Seoul,07241,Republic of Korea
FRANKLIN TEMPLETON INVESTMENTS (ASIA)
LIMITED
17th Floor, Chater House, 8 Connaught Road Central,
HongKong
FRANKLIN TEMPLETON INVESTMENTS
AUSTRALIA LIMITED
Level 19, 101 Collins Street, Melbourne, Victoria 3000,
Australia
FRANKLIN TEMPLETON INVESTMENTS CORP. 5000 Yonge Street Suite 900, Toronto, Ontario M2N
0A7,Canada
FRANKLIN TEMPLETON INVESTMENTS JAPAN
LIMITED
1-9-10 Roppongi, Minato-ku, Tokyo, Japan
FRANKLIN TEMPLETON INVESTMENTS (ME)
LIMITED
Level 7, Gate Precinct Building 3, Unit 5, Dubai
International Financial Centre, Sheikh Zayed Road,
Dubai,UAE
FRANKLIN TEMPLETON INVESTMENTS SOUTH
AFRICA(PTY)LTD
First Floor Kildare House, The Oval 1 Oakdale Road,
Newlands,Cape Town,7700,South Africa
FRANKLIN TEMPLETON INVESTOR SERVICES,
LLC
10600 White Rock Road, Rancho Cordova, Ca 95670-
6032
FRANKLIN TEMPLETON LUXEMBOURG S.A. 8A,rue Albert Borschette,L-1246,Luxembourg
FRANKLIN TEMPLETON MAGYARORSZAG KFT SAS Center,Sas u. 10-12,Budapest 1051,Hungary
FRANKLIN TEMPLETON MANAGEMENT
LUXEMBOURG SA
8A, rue Albert Borschette, L-1246, Luxembourg
FRANKLIN TEMPLETON PORTFOLIO ADVISORS,
INC.
One Franklin Parkway, Building 910, First Floor, San
Mateo,California 94403
FRANKLIN TEMPLETON REAL ESTATE
ADVISORS GP,LLC
280 Park Avenue, New York, NY, 10017, United States
FRANKLIN TEMPLETON REAL ESTATE
ADVISORS II GP,LLC
280 Park Avenue, New York, NY, 10017, United States
FRANKLIN TEMPLETON REAL ESTATE GROUP
CARRY, L.P.
c/o Franklin Templeton Institutional, LLC, 280 Park
Avenue, New York, NY, 10017, United States
FRANKLIN TEMPLETON SWITZERLAND LTD Bahnhofstrasse 22,Ch-8022 Zurich,Switzerland
FRANKLIN TEMPLETON TRUSTEE SERVICES
PRIVATE LIMITED
Sakhar Bhavan, 1st Floor, 230 Backbay Reclamation,
Nariman Point,Mumbai 400-021
India
FRANKLIN/TEMPLETON DISTRIBUTORS,INC. One Franklin Parkway,San Mateo,CA 94403
FRANKLIN/TEMPLETON TRAVEL, INC. One Franklin Parkway, Building 910, First Floor, San
Mateo,California 94403
FT OPPORTUNISTIC DISTRESSED FUND LTD Maples Corporate Services Limited, PO Box 309, Ugland
House,Grand Cayman,KY1-1104,Cayman Islands.
FTC INVESTOR SERVICES INC. 350 Seventh Avenue SW, Suite 3000, Calgary, Alberta,
T2P 3N9
FTCI (CAYMAN) LTD. Cayman National Trust Co. Ltd., Suite 6201, 62 Forum
Lane,Grand Cayman,Cayman Islands
FTI South Africa First Floor Kildare House, The Oval 1 Oakdale Road,
Newlands,Cape Town,7700,South Africa
ITI CAPITAL MARKETS LIMITED CenturyCentre,75 Ttk Road,Chennai,India 600018
LSIMC, LLC One Franklin Parkway, Building 910, First Floor, San
Mateo, California 94403
MUTUAL RECOVERY FUND, LTD. P.O. Box 309GT, Ugland House, George Town, Grand
Cayman, Cayman Islands, KY1-1104.
K2 Advisors Holdings, LLC 300 Atlantic Street, 12th Floor, Stamford, CT, 06901,
United States
K2 Advisors LLC 300 Atlantic Street, 12th Floor, Stamford, CT, 06901,
United States
K2/D&S Management Co., L.L.C. 300 Atlantic Street, 12th Floor, Stamford, CT, 06901,
United States
K2 Advisors Japan Ltd. Ark Hills Sengokuyama Mori Tower, 1-9-10 Roppongi,
40th Floor,Minato-ku,Tokyo 106-0032
K2/Highland Management Co., L.L.C. 300 Atlantic Street, 12th Floor, Stamford, CT, 06901,
United States
RIVA FINANCIAL SYSTEMS LIMITED St. George’s Tower, Hope Street, Douglas IM1 1AR, Isle
of Man
TEMPLETON ASSET MANAGEMENT (LABUAN)
LIMITED
Tiara Labuan, Jalan Tanjung Batu, 87000 F.T. Labuan,
Malaysia
TEMPLETON ASSET MANAGEMENT (POLAND)
TFI S.A.
Rondo 1, 26th Floor, Rondo ONZ 1, Warsaw, 00-124,
Poland
TEMPLETON ASSET MANAGEMENT LTD. 7 Temasek Boulevard, #38-03 Suntec Tower One,
Singapore,038987
Templeton Asset Management Limited Mexico, S.
de R.L. de C.V.
Montes Urales, No. 770-401, Lomas de Chapultepec,
Ciudad de México,D.F.,Mexico,11000
TEMPLETON CHINA RESEARCH LIMITED 17/F,Charter House,8 Connaught Road
Central,HongKong
TEMPLETON DO BRASIL LTDA. Rua Lauro Muller 116, Sala 2404, Rio De Janeiro, RJ,
Brazil
TEMPLETON FRANKLIN GLOBAL
DISTRIBUTORS,LTD.
Appleby, Spurling & Kempe, 41 Cedar House Avenue,
P.O. Box Hm 1179,Hamilton Hm Ex,Bermuda
TEMPLETON GLOBAL ADVISORS LIMITED P.O. Box N-7759,Lyford Cay,Nassau,Bahamas
TEMPLETON GLOBAL HOLDINGS LTD. P.O. Box N-7759,Lyford Cay,Nassau,Bahamas
TEMPLETON INTERNATIONAL, INC. One Franklin Parkway, San Mateo, CA 94403
TEMPLETON INVESTMENT COUNSEL, LLC 300 S.E. 2nd Street, Fort Lauderdale, FL 33301
TEMPLETON CHINA RESEARCH LIMITED 17/F, Charter House, 8 Connaught Road
Central, Hong Kong
TEMPLETON DO BRASIL LTDA. Rua Lauro Muller 116, Sala 2404, Rio De Janeiro, RJ,
Brazil
TEMPLETON FRANKLIN GLOBAL
DISTRIBUTORS,LTD.
Appleby, Spurling & Kempe, 41 Cedar House Avenue,
P.O. Box Hm 1179,Hamilton Hm Ex,Bermuda
TEMPLETON GLOBAL ADVISORS LIMITED P.O. Box N-7759,Lyford Cay,Nassau,Bahamas
TEMPLETON GLOBAL HOLDINGS LTD. P.O. Box N-7759,Lyford Cay,Nassau,Bahamas
TEMPLETON INTERNATIONAL,INC. One Franklin Parkway,San Mateo,CA 94403
TEMPLETON INVESTMENT COUNSEL,LLC 300 S.E. 2ndStreet,Fort Lauderdale,FL 33301
TEMPLETON RESTRUCTURED INVESTMENTS,
L.L.C.
300 S.E. 2ndStreet, Fort Lauderdale, FL 33301
TEMPLETON RESTRUCTURED INVESTMENTS III,
LTD.
300 S.E. 2ndStreet, Fort Lauderdale, FL 33301
TEMPLETON RESTRUCTURED INVESTMENTS
IV, LTD.
The offices of Mourant Ozannes Corporate Services
(Cayman) Limited, 94 Solaris Avenue, Camana Bay, P.O.
Box 1348,Grand Cayman,KY1-1108,Cayman Islands
TEMPLETON WORLDWIDE,INC. One Franklin Parkway,San Mateo,CA 94403
TEMPLETON/FRANKLIN INVESTMENT
SERVICES,INC.
26515 Carmel Rancho Blvd., Carmel, CA 93923
TSEMF III (JERSEY) LIMITED Elian Corporate Services (Jersey) Limited, 44 Esplanade,
St Helier,Jersey,JE4 9WG,Jersey (Channel Islands)
TSEMF IV (JERSEY) LIMITED Elian Corporate Services (Jersey) Limited, 44 Esplanade,
St Helier,Jersey,JE4 9WG,Jersey (Channel Islands)

This is the annexure of 5 pages marked Annexure A signed by me and dated 18 August 2017.

........................................................................... Lori A. Weber, Assistant Secretary Franklin Resources, Inc.

ANNEXURE B DETAILS OF ENTITLEMENTS AND RELEVANT INTERESTS

1. Holder of Relevant
Interest
2. Nature of Relevant
Interest

3. Class &
Number of
Shares
(Ordinary)
4. Date of
Acquisition/
Disposal
5. Consideration
in AUD$
Franklin Advisers,Inc. Acquired 188,544 21 April 2017 7,353
Franklin Advisers,Inc. Acquired 50,916 24 April 2017 1,986
Franklin Advisers,Inc. Acquired 288,544 26 April 2017 10,878
Franklin Advisers,Inc. Acquired 1,143,370 27 April 2017 42,648
Franklin Advisers,Inc. Acquired 168,544 3May2017 6,573
Franklin Advisers,Inc. Acquired 88,544 4 May2017 3,453
Franklin Advisers,Inc. Acquired 85,555 9May2017 3,337
Franklin Advisers,Inc. Acquired 103,879 10 May2017 3,844
Franklin Advisers, Inc. Acceptances of the
takeover offer pursuant
to Geopacific
Resources Limited’s
bidder’s statement,
dated 01 May2017

63,247,371
1 August 2017
-
Franklin Advisers, Inc. Acquired 42,000,000 17 August
2017
1,260,000
6. Registered Holder of Shares 7.
Class of Shares
Number of Shares
HSBC BANK AUSTRALIA BANK
LIMITED
Ordinary 83,027,382
JPMORGAN CHASE BANK,N.A. Ordinary 19,470,227

NOTES

1. Nature of Relevant Interest:

  • Except as provided below, the relevant interest of each of FRI and the bodies corporate referred to in paragraph 1 of Annexure A was acquired by virtue of an associate of, or related body corporate each of FRI and the bodies corporate referred to in paragraph 1 of Annexure A, acquiring a relevant interest in voting shares of the company.

  • The nature of the relevant interest acquired by the bodies corporate referred to in item 1 of Annexure B in relation to the voting shares referred to in item 3 of Annexure B arose by virtue of those companies having the right to dispose of the shares in the company as a result of the Investment Management Agreements.

  • Particulars of any relevant agreement or other circumstances by which the relevant interest was acquired: the interests were acquired in the ordinary course of business on the stock market of a stock exchange in accordance with the rules of the stock exchange and containing no terms or conditions other than the standard terms or conditions.

  • Particulars of any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the shares to which the relevant interests relates: not applicable.

  • Consideration

Details of any and all benefits other than money, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition: not applicable.

This is the annexure of 2 pages marked Annexure B referred to in the Form 603 - Initial Substantial Shareholder Notice signed by me and dated 18 August 2017.

.................................................................. Lori A. Weber, Assistant Secretary Franklin Resources, Inc.