Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

IGO LIMITED Major Shareholding Notification 2016

Apr 21, 2016

65111_rns_2016-04-21_4b178cb3-c3b7-4562-8f52-00868e4ad145.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604 Corporations Act 2001 Section 671B

Notice of Change of Interests of Substantial Holder

To: Independence Group NL

ACN/ARSN:

1. Details of substantial holder (s)

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

There was a change in the interests of the substantial holder on 19 April 2016 The previous notice was given to the company on 11 March 2016 The previous notice was dated 11 March 2016

11 March 2016 11 March 2016

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of
Securities (4)
Common Stock
Previous
Notice
Person’s votes
Previous Notice
Voting Power (5)
Present Notice
Person’s votes
Present Notice
Voting Power (5)
40,382,765 7.90% 45,502,078 8.90%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6)
Consideration
given in
relation to
change (7)
Class and
number of
securities
affected
Person’s
votes
affected
Date of
Change
AUD$ Common
Stock
Common
Stock
3/11/2016 FIL BUY 2.91 7,956
7,956
3/11/2016 FIL BUY 2.91 243,615
243,615
3/14/2016 FIL BUY 3.23 5,963
5,963
3/14/2016 FIL BUY 3.21 20,828
20,828
3/14/2016 FIL BUY 3.23 286,634
286,634
3/15/2016 FIL BUY 3.12 135,320
135,320
3/16/2016 FIL BUY 3.13 141,503
141,503
3/30/2016 FIL BUY 2.86 4,396
4,396
3/30/2016 FIL BUY 2.86 11,289
11,289
3/30/2016 FIL BUY 2.86 226,338
226,338
3/31/2016 FIL BUY 2.85 3,982
3,982
3/31/2016 FIL BUY 2.85 241,713
241,713
4/1/2016 FIL Transition
out
2.83 3,522,433
3,522,433
4/1/2016 FIL Transition in 2.83 3,522,433
3,522,433
4/7/2016 FIL BUY 2.70 47,770
47,770
4/7/2016 FIL BUY 2.70 120,356
120,356
4/7/2016 FIL BUY 2.70 61,073
61,073
4/7/2016 FIL BUY 2.70 83,022
83,022
4/7/2016 FIL BUY 2.70 60,348
60,348
4/7/2016 FIL BUY 2.70 21,208
21,208
4/7/2016 FIL BUY 2.70 9,991
9,991
4/7/2016 FIL BUY 2.70 6,927
6,927
4/7/2016 FIL Transition in 2.76 68,211
68,211
4/8/2016 FIL Transition in 2.70 136,708
136,708
4/8/2016 FIL BUY 2.70 63,924
63,924
4/8/2016 FIL BUY 2.70 161,055
161,055
4/8/2016 FIL BUY 2.70 81,726
81,726
4/8/2016 FIL BUY 2.70 111,097
111,097
4/8/2016 FIL BUY 2.70 80,755
80,755
4/8/2016 FIL BUY 2.70 28,380
28,380
4/8/2016 FIL BUY 2.70 2,465
2,465
4/8/2016 FIL BUY 2.70 15,422
15,422
4/8/2016 FIL BUY 2.70 13,370
13,370
4/8/2016 FIL BUY 2.70 9,269
9,269
4/11/2016 FIL BUY 2.82 33,820
33,820
4/11/2016 FIL BUY 2.82 85,210
85,210
4/11/2016 FIL BUY 2.82 43,238
43,238
4/11/2016 FIL BUY 2.82 58,777
58,777
4/11/2016 FIL BUY 2.82 42,724
42,724
4/11/2016 FIL BUY 2.82 15,015
15,015
4/11/2016 FIL BUY 2.82 2,344
2,344
4/11/2016 FIL BUY 2.82 8,159
8,159
4/11/2016 FIL BUY 2.82 7,074
7,074
4/11/2016 FIL BUY 2.82 4,904
4,904
4/12/2016 FIL BUY 2.95 42,679
42,679
4/12/2016 FIL BUY 2.95 107,527
107,527
4/12/2016 FIL BUY 2.95 54,564
54,564
4/12/2016 FIL BUY 2.95 2,229
2,229
4/12/2016 FIL BUY 2.95 74,174
74,174
4/12/2016 FIL BUY 2.95 53,916
53,916
4/12/2016 FIL BUY 2.95 18,948
18,948
4/12/2016 FIL BUY 2.95 2,229
2,229
4/12/2016 FIL BUY 2.95 10,296
10,296
4/12/2016 FIL BUY 2.95 8,926
8,926
4/12/2016 FIL BUY 2.95 6,188
6,188
4/13/2016 FIL BUY 3.08 44,559
44,559
4/13/2016 FIL BUY 3.08 112,267
112,267
4/13/2016 FIL BUY 3.08 56,969
56,969
4/13/2016 FIL BUY 3.08 2,112
2,112
4/13/2016 FIL BUY 3.08 77,443
77,443
4/13/2016 FIL BUY 3.08 56,292
56,292
4/13/2016 FIL BUY 3.08 7,353
7,353
4/13/2016 FIL BUY 3.08 19,783
19,783
4/13/2016 FIL BUY 3.08 2,112
2,112
4/13/2016 FIL BUY 3.08 10,750
10,750
4/13/2016 FIL BUY 3.08 9,320
9,320
4/13/2016 FIL BUY 3.08 6,461
6,461
4/14/2016 FIL BUY 3.07 26,631
26,631
4/14/2016 FIL BUY 3.07 67,097
67,097
4/14/2016 FIL BUY 3.07 34,048
34,048
4/14/2016 FIL BUY 3.07 2,126
2,126
4/14/2016 FIL BUY 3.07 46,284
46,284
4/14/2016 FIL BUY 3.07 33,643
33,643
4/14/2016 FIL BUY 3.07 4,395
4,395
4/14/2016 FIL BUY 3.07 11,823
11,823
4/14/2016 FIL BUY 3.07 2,126
2,126
4/14/2016 FIL BUY 3.07 6,425
6,425
4/14/2016 FIL BUY 3.07 5,570
5,570
4/14/2016 FIL BUY 3.07 3,861
3,861
4/15/2016 FIL BUY 3.06 17,347
17,347
4/15/2016 FIL BUY 3.05 64,784
64,784
4/15/2016 FIL BUY 3.06 43,699
43,699
4/15/2016 FIL BUY 3.05 163,226
163,226
4/15/2016 FIL BUY 3.06 22,179
22,179
4/15/2016 FIL BUY 3.05 82,824
82,824
4/15/2016 FIL BUY 3.05 2,131
2,131
4/15/2016 FIL BUY 3.06 30,145
30,145
4/15/2016 FIL BUY 3.05 112,595
112,595
4/15/2016 FIL BUY 3.06 22,358
22,358
4/15/2016 FIL BUY 3.05 83,500
83,500
4/15/2016 FIL BUY 3.06 2,863
2,863
4/15/2016 FIL BUY 3.05 10,690
10,690
4/15/2016 FIL BUY 3.06 7,701
7,701
4/15/2016 FIL BUY 3.05 28,763
28,763
4/15/2016 FIL BUY 3.05 692
692
4/15/2016 FIL BUY 3.06 4,183
4,183
4/15/2016 FIL BUY 3.05 15,632
15,632
4/15/2016 FIL BUY 3.06 3,628
3,628
4/15/2016 FIL BUY 3.05 13,550
13,550
4/15/2016 FIL BUY 3.06 2,131
2,131
4/15/2016 FIL BUY 3.05 7,674
7,674
4/18/2016 FIL BUY 3.11 48,879
48,879
4/18/2016 FIL BUY 3.11 123,149
123,149
4/18/2016 FIL BUY 3.11 62,491
62,491
4/18/2016 FIL BUY 3.11 2,082
2,082
4/18/2016 FIL BUY 3.11 84,949
84,949
4/18/2016 FIL BUY 3.11 61,569
61,569
4/18/2016 FIL BUY 3.11 8,066
8,066
4/18/2016 FIL BUY 3.11 21,701
21,701
4/18/2016 FIL BUY 3.11 11,792
11,792
4/18/2016 FIL BUY 3.11 10,223
10,223
4/18/2016 FIL BUY 3.11 7,267
7,267
4/19/2016 FIL BUY 3.27 9,664
9,664
4/19/2016 FIL BUY 3.27 24,347
24,347
4/19/2016 FIL BUY 3.27 12,355
12,355
4/19/2016 FIL BUY 3.27 1,926
1,926
4/19/2016 FIL BUY 3.27 16,795
16,795
4/19/2016 FIL BUY 3.27 12,172
12,172
4/19/2016 FIL BUY 3.27 1,972
1,972
4/19/2016 FIL BUY 3.27 4,290
4,290
4/19/2016 FIL BUY 3.27 2,331
2,331
4/19/2016 FIL BUY 3.27 2,021
2,021
4/19/2016 FIL BUY 3.27 1,972
1,972
Buy 4,914,394 4,914,394
Transition
Out
3,522,433 3,522,433
Transition In 3,727,352 3,727,352
Total Buys 5,119,313 5,119,313

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Refer to Annexure A

5. Changes in Association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

N/A

6. Addresses

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

Refer to Annexure A

Sign Here ______

Dated: 21 April 2016 Kelvin Lo

Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A

Investment Manager Address Custodian Nature of Relevent Interest Sum of Numerator
Shares
FIL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED Level 11, 167 Macquarie CITIBANK LTD MELBOURNE (C) 3,150,485
Street, Sydney, NSW 2000 JP MORGAN, BOURNEMOUTH (C) 30,478,329
NATIONAL ASTL BK MELBOURNE (S) 4,692,019
NORTHERN TRUST LONDON (C) 38,987
STATE STREET BANK AND TR CO 68,211
FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED Level 21, Two Pacific Place,
88 Queensway, Admiralty,
Hong Kong
BROWN BROS HARRIMN LTD LUX (C) 2,474,771
CITIBANK LONDON Investment Discretion/ Voting Power 3,922,490
CLEARSTREAM BANKING SA LUX (C) 61,773
MASTER TRUST BANK OF JAPAN (C) 70,790
FIL PENSION MANAGEMENT Oakhill House, 130 Tonbridge
Road, Hildenborough, Kent,
England TN119DZ
NATIONAL ASTL BK MELBOURNE (S) 544,223
Grand Total 45,502,078