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IGO LIMITED Major Shareholding Notification 2010

Jun 16, 2010

65111_rns_2010-06-16_ff08d908-8227-42bf-9f67-155bf50cef53.pdf

Major Shareholding Notification

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605 Page 1 of 2 15 July 2001

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme

Independence Group NL

ACN/ARSN

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

JPMorgan Chase & CO. and its affiliates
N/A

The holder ceased to be a substantial holder on

The holder ceased to be a substantial holder on 15 / Jun / 2010

The previous notice was given to the company on 24 / Nov / 2009

The previous notice was dated 24 / Nov / 2009

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of change (4) Consideration given in
relation to change (5)
Class (6) and
number of
securities affected
Person's votes
affected
See Appendix

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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

4. Addresses

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

Name Address
JPMorgan Chase & Co. 1111 Polaris parkway, Columbus, Ohio 43240

Signature

re
print name
sign here
Margaret Chow
capacity
Associate/JPMorgan Chase Bank,
N.A.
date
17/Jun/2010

605 Page 2 of 2 15 July 2001

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) 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 securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

INDEPENDENCE GROUP NL (AU000000IGO4) INDEPENDENCE GROUP NL (AU000000IGO4) INDEPENDENCE GROUP NL (AU000000IGO4) INDEPENDENCE GROUP NL (AU000000IGO4)
Transaction
date
Entity
Type of
transaction
Ccy
Price
Quantity
Asset Management
Proprietary
Total
Positions
Issued share
capital
% owned
JFCP
JPMSAL
Total
Balance as at 20 November 2009 11,267,597
113,651,039
9.91%
11,215,472
52,125
11,267,597
23-Nov-09 JPMSAL Buy AUD 4.49 310 11,267,907 113,651,039 9.91% - 310 310
24-Nov-09 JFCP Sell AUD 4.44 (13,900) 11,254,007 113,651,039 9.90% (13,900) - (13,900)
25-Nov-09 JPMSAL Buy AUD 4.51 518 11,254,525 113,651,039 9.90% - 518 518
27-Nov-09 JPMSAL Sell AUD 4.69 (2,125) 11,252,400 113,651,039 9.90% - (2,125) (2,125)
30-Nov-09 JPMSAL Buy AUD 4.81 1,698 11,254,098 113,651,039 9.90% - 1,698 1,698
2-Dec-09 JPMSAL Sell AUD 4.91 (10,280) 11,243,818 113,651,039 9.89% - (10,280) (10,280)
2-Dec-09 JPMSAL Buy AUD 5.09 411 11,244,229 113,651,039 9.89% - 411 411
3-Dec-09 JPMSAL Sell AUD 5.09 (10,186) 11,234,043 113,651,039 9.88% - (10,186) (10,186)
4-Dec-09 JPMSAL Sell AUD 4.88 (711) 11,233,332 113,651,039 9.88% - (711) (711)
7-Dec-09 JPMSAL Buy AUD 4.88 20,632 11,253,964 113,651,039 9.90% - 20,632 20,632
9-Dec-09 JPMSAL Buy AUD 4.50 10,380 11,264,344 113,651,039 9.91% - 10,380 10,380
11-Dec-09 JPMSAL Buy AUD 4.65 21,693 11,286,037 113,651,039 9.93% - 21,693 21,693
14-Dec-09 JPMSAL Buy AUD 5.00 522 11,286,559 113,651,039 9.93% - 522 522
17-Dec-09 JPMSAL Sell AUD 4.80 (37,743) 11,248,816 113,651,039 9.90% - (37,743) (37,743)
17-Dec-09 JPMSAL Buy AUD 4.81 57,041 11,305,857 113,651,039 9.95% - 57,041 57,041
18-Dec-09 JPMSAL Buy AUD 4.77 784 11,306,641 113,651,039 9.95% - 784 784
18-Dec-09 JPMSAL Sell AUD 4.77 (339) 11,306,302 113,651,039 9.95% - (339) (339)
21-Dec-09 JPMSAL Buy AUD 4.78 360 11,306,662 113,651,039 9.95% - 360 360
21-Dec-09 JPMSAL Sell AUD 4.71 (518) 11,306,144 113,651,039 9.95% - (518) (518)
22-Dec-09 JPMSAL Buy AUD 4.75 1,170 11,307,314 113,651,039 9.95% - 1,170 1,170
23-Dec-09 JPMSAL Buy AUD 4.80 639 11,307,953 113,651,039 9.95% - 639 639
24-Dec-09 JPMSAL Buy AUD 4.82 10,184 11,318,137 113,651,039 9.96% - 10,184 10,184
24-Dec-09 JPMSAL Sell AUD 4.84 (48) 11,318,089 113,651,039 9.96% - (48) (48)
29-Dec-09 JPMSAL Buy AUD 5.00 503 11,318,592 113,651,039 9.96% - 503 503
30-Dec-09 JPMSAL Buy AUD 5.00 1,083 11,319,675 113,651,039 9.96% - 1,083 1,083
31-Dec-09 JPMSAL Buy AUD 4.90 1,219 11,320,894 113,651,039 9.96% - 1,219 1,219
4-Jan-10 JPMSAL Buy AUD 4.94 2,160 11,323,054 113,651,039 9.96% - 2,160 2,160
4-Jan-10 JPMSAL Sell AUD 4.91 (67) 11,322,987 113,651,039 9.96% - (67) (67)
5-Jan-10 JPMSAL Buy AUD 5.00 493 11,323,480 113,651,039 9.96% - 493 493
6-Jan-10 JPMSAL Buy AUD 5.00 4,891 11,328,371 113,651,039 9.97% - 4,891 4,891
7-Jan-10 JPMSAL Buy AUD 5.00 2,445 11,330,816 113,651,039 9.97% - 2,445 2,445
8-Jan-10 JPMSAL Borrow 167,200 11,498,016 113,651,039 10.12% - 167,200 167,200
8-Jan-10 JPMSAL Buy AUD 5.10 9,828 11,507,844 113,651,039 10.13% - 9,828 9,828
11-Jan-10 JPMSAL Buy AUD 4.85 2,947 11,510,791 113,651,039 10.13% - 2,947 2,947
13-Jan-10 JPMSAL Buy AUD 4.87 4,642 11,515,433 113,651,039 10.13% - 4,642 4,642
13-Jan-10 JPMSAL Sell AUD 4.88 (4,914) 11,510,519 113,651,039 10.13% - (4,914) (4,914)
14-Jan-10 JPMSAL Buy AUD 4.78 9,900 11,520,419 113,651,039 10.14% - 9,900 9,900
15-Jan-10 JPMSAL Sell AUD 4.75 (14,750) 11,505,669 113,651,039 10.12% - (14,750) (14,750)
18-Jan-10 JPMSAL Buy AUD 4.75 4,914 11,510,583 113,651,039 10.13% - 4,914 4,914
18-Jan-10 JPMSAL Sell AUD 4.61 (51,681) 11,458,902 113,651,039 10.08% - (51,681) (51,681)
19-Jan-10 JPMSAL Sell AUD 4.61 (15,228) 11,443,674 113,651,039 10.07% - (15,228) (15,228)
19-Jan-10 JPMSAL Buy AUD 4.61 4,912 11,448,586 113,651,039 10.07% - 4,912 4,912
20-Jan-10 JFCP Transfer Out (18,590) 11,429,996 113,651,039 10.06% (18,590) - (18,590)
20-Jan-10 JPMSAL Sell AUD 4.60 (361) 11,429,635 113,651,039 10.06% - (361) (361)
21-Jan-10 JPMSAL Buy AUD 4.59 9,899 11,439,534 113,688,539 10.06% - 9,899 9,899
21-Jan-10 JPMSAL Sell AUD 4.52 (718) 11,438,816 113,688,539 10.06% - (718) (718)
22-Jan-10 JPMSAL Sell AUD 4.46 (15,269) 11,423,547 113,688,539 10.05% - (15,269) (15,269)
25-Jan-10 JPMSAL Sell AUD 4.54 (25,362) 11,398,185 113,688,539 10.03% - (25,362) (25,362)
25-Jan-10 JPMSAL Buy AUD 4.54 5,073 11,403,258 113,688,539 10.03% - 5,073 5,073
27-Jan-10 JPMSAL Sell AUD 4.42 (13,490) 11,389,768 113,688,539 10.02% - (13,490) (13,490)
28-Jan-10 JPMSAL Buy AUD 4.22 10,372 11,400,140 113,688,539 10.03% - 10,372 10,372

IGO Appendix 20100615 Cease .xls

1

Transaction
date
Entity
Type of
transaction
Ccy
Price
Quantity
Transaction
date
Entity
Type of
transaction
Ccy
Price
Quantity
Transaction
date
Entity
Type of
transaction
Ccy
Price
Quantity
Transaction
date
Entity
Type of
transaction
Ccy
Price
Quantity
Transaction
date
Entity
Type of
transaction
Ccy
Price
Quantity
Transaction
date
Entity
Type of
transaction
Ccy
Price
Quantity
Total
Positions
Issued share
capital
% owned
Total
Positions
Issued share
capital
% owned
Total
Positions
Issued share
capital
% owned
JFCP
JPMSAL
Total
JFCP
JPMSAL
Total
JFCP
JPMSAL
Total
29-Jan-10 JPMSAL Sell AUD 4.21 (10,305) 11,389,835 113,688,539 10.02% - (10,305) (10,305)
29-Jan-10 JPMSAL Buy AUD 4.16 1,801 11,391,636 113,688,539 10.02% - 1,801 1,801
1-Feb-10 JPMSAL Sell AUD 4.10 (16,194) 11,375,442 113,688,539 10.01% - (16,194) (16,194)
2-Feb-10 JPMSAL Buy AUD 3.98 1,598 11,377,040 113,688,539 10.01% - 1,598 1,598
3-Feb-10 JPMSAL Sell AUD 4.01 (9,643) 11,367,397 113,688,539 10.00% - (9,643) (9,643)
3-Feb-10 JPMSAL Buy AUD 4.13 1,058 11,368,455 113,688,539 10.00% - 1,058 1,058
4-Feb-10 JPMSAL Sell AUD 4.09 (10,364) 11,358,091 113,688,539 9.99% - (10,364) (10,364)
4-Feb-10 JPMSAL Buy AUD 4.09 5,182 11,363,273 113,688,539 10.00% - 5,182 5,182
5-Feb-10 JPMSAL Sell AUD 3.75 (834) 11,362,439 113,688,539 9.99% - (834) (834)
10-Feb-10 JPMSAL Sell AUD 3.96 (588) 11,361,851 113,688,539 9.99% - (588) (588)
11-Feb-10 JPMSAL Buy AUD 4.00 534 11,362,385 113,688,539 9.99% - 534 534
15-Feb-10 JPMSAL Buy AUD 4.01 10,566 11,372,951 113,688,539 10.00% - 10,566 10,566
17-Feb-10 JPMSAL Sell AUD 3.95 (1,060) 11,371,891 113,688,539 10.00% - (1,060) (1,060)
17-Feb-10 JPMSAL Buy AUD 4.05 1,161 11,373,052 113,688,539 10.00% - 1,161 1,161
18-Feb-10 JPMSAL Buy AUD 4.05 10,318 11,383,370 113,688,539 10.01% - 10,318 10,318
18-Feb-10 JPMSAL Sell AUD 4.06 (3,302) 11,380,068 113,688,539 10.01% - (3,302) (3,302)
19-Feb-10 JPMSAL Loan (167,200) 11,212,868 113,688,539 9.86% - (167,200) (167,200)
19-Feb-10 JPMSAL Sell AUD 4.07 (15,949) 11,196,919 113,688,539 9.85% - (15,949) (15,949)
22-Feb-10 JFCP Transfer In 479,817 11,676,736 113,688,539 10.27% 479,817 - 479,817
22-Feb-10 JPMSAL Buy AUD 4.07 16,743 11,693,479 113,688,539 10.29% - 16,743 16,743
23-Feb-10 JPMSAL Buy AUD 4.07 2 11,693,481 113,688,539 10.29% - 2 2
23-Feb-10 JPMSAL Sell AUD 4.07 (4) 11,693,477 113,688,539 10.29% - (4) (4)
24-Feb-10 JPMSAL Buy AUD 4.02 20,432 11,713,909 113,688,539 10.30% - 20,432 20,432
24-Feb-10 JPMSAL Sell AUD 4.04 (817) 11,713,092 113,688,539 10.30% - (817) (817)
25-Feb-10 JPMSAL Sell AUD 4.00 (829) 11,712,263 113,688,539 10.30% - (829) (829)
26-Feb-10 JFCP Sell AUD 4.06 (5,101) 11,707,162 113,688,539 10.30% (5,101) - (5,101)
26-Feb-10 JPMSAL Buy AUD 4.05 525 11,707,687 113,688,539 10.30% - 525 525
1-Mar-10 JPMSAL Buy AUD 4.07 623 11,708,310 113,688,539 10.30% - 623 623
3-Mar-10 JPMSAL Sell AUD 4.05 (20,496) 11,687,814 113,688,539 10.28% - (20,496) (20,496)
3-Mar-10 JPMSAL Buy AUD 4.21 717 11,688,531 113,688,539 10.28% - 717 717
8-Mar-10 JPMSAL Buy AUD 4.19 5,052 11,693,583 113,688,539 10.29% - 5,052 5,052
9-Mar-10 JPMSAL Sell AUD 4.25 (5,010) 11,688,573 113,688,539 10.28% - (5,010) (5,010)
9-Mar-10 JPMSAL Buy AUD 4.26 5,912 11,694,485 113,688,539 10.29% - 5,912 5,912
10-Mar-10 JPMSAL Sell AUD 4.31 (7,405) 11,687,080 113,688,539 10.28% - (7,405) (7,405)
11-Mar-10 JPMSAL Sell AUD 4.34 (9,994) 11,677,086 113,688,539 10.27% - (9,994) (9,994)
11-Mar-10 JPMSAL Buy AUD 4.34 9,994 11,687,080 113,688,539 10.28% - 9,994 9,994
12-Mar-10 JPMSAL Buy AUD 4.19 500 11,687,580 113,688,539 10.28% - 500 500
15-Mar-10 JPMSAL Buy AUD 4.19 24,994 11,712,574 113,688,539 10.30% - 24,994 24,994
15-Mar-10 JPMSAL Sell AUD 4.19 (600) 11,711,974 113,688,539 10.30% - (600) (600)
17-Mar-10 JPMSAL Buy AUD 4.19 36,552 11,748,526 113,688,539 10.33% - 36,552 36,552
18-Mar-10 JPMSAL Sell AUD 4.39 (65,839) 11,682,687 113,688,539 10.28% - (65,839) (65,839)
18-Mar-10 JPMSAL Buy AUD 4.39 6,355 11,689,042 113,688,539 10.28% - 6,355 6,355
19-Mar-10 JPMSAL Buy AUD 4.61 492 11,689,534 113,688,539 10.28% - 492 492
19-Mar-10 JPMSAL Sell AUD 4.61 (7) 11,689,527 113,688,539 10.28% - (7) (7)
23-Mar-10 JPMSAL Buy AUD 4.60 1,608 11,691,135 113,688,539 10.28% - 1,608 1,608
24-Mar-10 JPMSAL Buy AUD 4.58 5,908 11,697,043 113,688,539 10.29% - 5,908 5,908
26-Mar-10 JPMSAL Buy AUD 4.38 1,584 11,698,627 113,688,539 10.29% - 1,584 1,584
1-Apr-10 JPMSAL Sell AUD 4.75 (720) 11,697,907 113,691,039 10.29% - (720) (720)
1-Apr-10 JPMSAL Buy AUD 4.78 444 11,698,351 113,691,039 10.29% - 444 444
6-Apr-10 JPMSAL Buy AUD 4.93 1,212 11,699,563 113,691,039 10.29% - 1,212 1,212
7-Apr-10 JPMSAL Buy AUD 4.93 10,466 11,710,029 113,691,039 10.30% - 10,466 10,466
8-Apr-10 JPMSAL Buy AUD 4.92 9,678 11,719,707 113,691,039 10.31% - 9,678 9,678
9-Apr-10 JFCP Sell AUD 4.85 (11,982) 11,707,725 113,691,039 10.30% (11,982) - (11,982)
12-Apr-10 JPMSAL Buy AUD 4.90 10,167 11,717,892 113,691,039 10.31% - 10,167 10,167

IGO Appendix 20100615 Cease .xls

2

Transaction
date
Entity
Type of
transaction
Ccy
Price
Quantity
Transaction
date
Entity
Type of
transaction
Ccy
Price
Quantity
Transaction
date
Entity
Type of
transaction
Ccy
Price
Quantity
Transaction
date
Entity
Type of
transaction
Ccy
Price
Quantity
Transaction
date
Entity
Type of
transaction
Ccy
Price
Quantity
Transaction
date
Entity
Type of
transaction
Ccy
Price
Quantity
Total
Positions
Issued share
capital
% owned
Total
Positions
Issued share
capital
% owned
Total
Positions
Issued share
capital
% owned
JFCP
JPMSAL
Total
JFCP
JPMSAL
Total
JFCP
JPMSAL
Total
13-Apr-10 JPMSAL Sell AUD 4.96 (4,820) 11,713,072 113,691,039 10.30% - (4,820) (4,820)
14-Apr-10 JPMSAL Loan - Return 9,700 11,722,772 113,691,039 10.31% - 9,700 9,700
14-Apr-10 JPMSAL Buy AUD 4.76 15,113 11,737,885 113,691,039 10.32% - 15,113 15,113
15-Apr-10 JPMSAL Sell AUD 4.90 (1,920) 11,735,965 113,691,039 10.32% - (1,920) (1,920)
15-Apr-10 JPMSAL Buy AUD 4.87 479 11,736,444 113,691,039 10.32% - 479 479
16-Apr-10 JPMSAL Sell AUD 4.96 (383) 11,736,061 113,691,039 10.32% - (383) (383)
19-Apr-10 JPMSAL Sell AUD 4.80 (1,250) 11,734,811 113,691,039 10.32% - (1,250) (1,250)
21-Apr-10 JPMSAL Buy AUD 4.74 5,226 11,740,037 113,691,039 10.33% - 5,226 5,226
22-Apr-10 JPMSAL Sell AUD 4.69 (484) 11,739,553 113,691,039 10.33% - (484) (484)
27-Apr-10 JPMSAL Buy AUD 4.68 722 11,740,275 113,691,039 10.33% - 722 722
29-Apr-10 JPMSAL Sell AUD 4.51 (8,946) 11,731,329 113,691,039 10.32% - (8,946) (8,946)
30-Apr-10 JPMSAL Sell AUD 4.43 (20,442) 11,710,887 113,691,039 10.30% - (20,442) (20,442)
4-May-10 JPMSAL Sell AUD 4.36 (1,210) 11,709,677 113,691,039 10.30% - (1,210) (1,210)
5-May-10 JPMSAL Buy AUD 4.18 2,866 11,712,543 113,691,039 10.30% - 2,866 2,866
5-May-10 JPMSAL Sell AUD 4.32 (708) 11,711,835 113,691,039 10.30% - (708) (708)
6-May-10 JPMSAL Sell AUD 4.20 (1,230) 11,710,605 113,691,039 10.30% - (1,230) (1,230)
7-May-10 JPMSAL Sell AUD 4.19 (12,090) 11,698,515 113,691,039 10.29% - (12,090) (12,090)
7-May-10 JPMSAL Buy AUD 4.20 10,536 11,709,051 113,691,039 10.30% - 10,536 10,536
10-May-10 JPMSAL Sell AUD 4.32 (105) 11,708,946 113,691,039 10.30% - (105) (105)
10-May-10 JPMSAL Buy AUD 4.32 856 11,709,802 113,691,039 10.30% - 856 856
11-May-10 JPMSAL Sell AUD 4.34 (835) 11,708,967 113,691,039 10.30% - (835) (835)
13-May-10 JPMSAL Buy AUD 4.55 942 11,709,909 113,691,039 10.30% - 942 942
14-May-10 JPMSAL Loan - Return 57,800 11,767,709 113,691,039 10.35% - 57,800 57,800
17-May-10 JPMSAL Sell AUD 4.25 (1,143) 11,766,566 113,691,039 10.35% - (1,143) (1,143)
18-May-10 JPMSAL Buy AUD 4.15 429 11,766,995 113,703,539 10.35% - 429 429
19-May-10 JPMSAL Buy AUD 4.20 536 11,767,531 113,703,539 10.35% - 536 536
20-May-10 JPMSAL Buy AUD 4.20 765 11,768,296 113,703,539 10.35% - 765 765
20-May-10 JPMSAL Sell AUD 4.12 (1,092) 11,767,204 113,703,539 10.35% - (1,092) (1,092)
21-May-10 JPMSAL Buy AUD 4.01 2,132 11,769,336 113,703,539 10.35% - 2,132 2,132
24-May-10 JPMSAL Buy AUD 4.31 1,113 11,770,449 113,703,539 10.35% - 1,113 1,113
25-May-10 JPMSAL Buy AUD 4.31 10,898 11,781,347 113,703,539 10.36% - 10,898 10,898
25-May-10 JPMSAL Sell AUD 4.01 (5,228) 11,776,119 113,703,539 10.36% - (5,228) (5,228)
27-May-10 JPMSAL Buy AUD 4.43 1,333 11,777,452 113,703,539 10.36% - 1,333 1,333
28-May-10 JPMSAL Sell AUD 4.45 (360) 11,777,092 113,703,539 10.36% - (360) (360)
28-May-10 JPMSAL Buy AUD 4.59 4,664 11,781,756 113,703,539 10.36% - 4,664 4,664
1-Jun-10 JPMSAL Sell AUD 4.47 (8,118) 11,773,638 113,703,539 10.35% - (8,118) (8,118)
3-Jun-10 JPMSAL Buy AUD 4.54 4,813 11,778,451 113,703,539 10.36% - 4,813 4,813
4-Jun-10 JPMSAL Sell AUD 4.60 (534) 11,777,917 113,703,539 10.36% - (534) (534)
7-Jun-10 JPMSAL Sell AUD 4.59 (11,399) 11,766,518 113,703,539 10.35% - (11,399) (11,399)
8-Jun-10 JPMSAL Sell AUD 4.50 (22,132) 11,744,386 113,703,539 10.33% - (22,132) (22,132)
8-Jun-10 JPMSAL Buy AUD 4.50 22,740 11,767,126 113,703,539 10.35% - 22,740 22,740
9-Jun-10 JPMSAL Buy AUD 4.54 263 11,767,389 113,703,539 10.35% - 263 263
10-Jun-10 JPMSAL Buy AUD 4.61 970 11,768,359 113,703,539 10.35% - 970 970
11-Jun-10 JPMSAL Buy AUD 4.61 11,666 11,780,025 113,703,539 10.36% - 11,666 11,666
15-Jun-10 JPMSAL Buy AUD 4.62 21,270 11,801,295 113,703,539 10.38% - 21,270 21,270
15-Jun-10 JPMSAL Sell AUD 4.62 (5,318) 11,795,977 113,703,539 10.37% - (5,318) (5,318)
15-Jun-10 JFCP Transfer Out (11,645,716) 150,261 113,703,539 0.13% (11,645,716) - (11,645,716)
Balance as at 15 June 2010 150,261
113,703,539
0.13%
-
150,261
150,261
"JFCP" = JF Capital Partners Limited
"JPMSAL" = J.P.Morgan Securities Australia Limited

IGO Appendix 20100615 Cease .xls

3