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IGO LIMITED Major Shareholding Notification 2016

Feb 15, 2016

65111_rns_2016-02-15_15a9b32f-dc7e-486d-8826-c276d90aa31b.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of Initial 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)

The holder became a substantial holder on

11 February 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 26,180,887 26,180,887 5.12%

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
10/12/2015 FIL BUY 3.57 5,513 5,513
02/05/2016 FIL BUY 2.42 66,378 66,378
02/10/2016 FIL BUY 2.63 33,350 33,350
02/10/2016 FIL BUY 2.63 128,638 128,638
02/10/2016 FIL BUY 2.63 12,291 12,291
02/10/2016 FIL BUY 2.63 42,125 42,125
02/10/2016 FIL BUY 2.63 45,801 45,801
02/10/2016 FIL BUY 2.63 179,789 179,789
02/10/2016 FIL BUY 2.55 14,127 14,127
02/10/2016 FIL BUY 2.63 17,570 17,570
02/10/2016 FIL BUY 2.63 63,814 63,814
02/10/2016 FIL BUY 2.63 14,214 14,214
02/10/2016 FIL BUY 2.63 50,025 50,025
02/10/2016 FIL BUY 2.63 11,734 11,734
02/10/2016 FIL BUY 2.63 39,837 39,837
02/10/2016 FIL BUY 2.63 4,282 4,282
02/10/2016 FIL BUY 2.63 9,227 9,227
02/10/2016 FIL BUY 2.63 5,309 5,309
02/10/2016 FIL BUY 2.63 13,444 13,444
02/11/2016 FIL BUY 2.63 347,659 347,659
02/11/2016 FIL BUY 2.63 25,062 25,062
02/11/2016 FIL BUY 2.62 143,878 143,878
02/11/2016 FIL BUY 2.63 117,049 117,049
02/11/2016 FIL BUY 2.63 8,258 8,258
02/11/2016 FIL BUY 2.62 48,504 48,504
02/11/2016 FIL BUY 2.63 486,570 486,570
02/11/2016 FIL BUY 2.62 202,233 202,233
02/11/2016 FIL BUY 2.63 32,625 32,625
02/11/2016 FIL BUY 2.63 175,861 175,861
02/11/2016 FIL BUY 2.63 15,104 15,104
02/11/2016 FIL BUY 2.62 71,924 71,924
02/11/2016 FIL BUY 2.63 138,039 138,039
02/11/2016 FIL BUY 2.63 9,787 9,787
02/11/2016 FIL BUY 2.62 57,185 57,185
02/11/2016 FIL BUY 2.63 110,749 110,749
02/11/2016 FIL BUY 2.62 45,898 45,898
02/11/2016 FIL BUY 2.63 7,798 7,798
02/11/2016 FIL BUY 2.63 27,963 27,963
02/11/2016 FIL BUY 2.62 10,747 10,747
02/11/2016 FIL BUY 2.63 4,357 4,357
02/11/2016 FIL BUY 2.63 39,803 39,803
02/11/2016 FIL BUY 2.62 17,483 17,483
**Total Buys ** 2,902,004 2,902,004

6. Associates

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

Name and ACN/ARSN
(ifapplicable)
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 February 2016 Kelvin Lo

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

Annexure A

Annexure A
Investment Manager Address Custodian Nature of Relevent Intere sSum of
Numerator
FIL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED Level 11, 167 Macquarie Street,
JP MORGAN, BOURNEMOUTH (C)
NORTHERN TRUST LONDON (C)
CITIBANK LTD MELBOURNE (C)
NATIONAL ASTL BK MELBOURNE (S)
CITIBANK LONDON
19,938,026
38,987
1,721,003
2,029,117
2,439,627
Sydney, NSW 2000
Investment Discretion/
Voting Power
FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED Level 21, Two Pacific Place, 88
Queensway, Admiralty, Hong
Kong
MASTER TRUST BANK OF JAPAN (C) 14,127
Grand Total 26,180,887