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 2020

Sep 28, 2020

65111_rns_2020-09-28_5b3c18ee-b1e6-4f25-bf1d-a12b9c2b0748.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To
Company Name/Scheme
IGO Limited
ACN/ARSN 092 786 304
1.
Details of substantial holder (1)
Name Dimensional Entities
ACN/ARSN (if applicable) See Annexure A
The holder became a substantial holder on
25/09/2020
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)
See Annexure B

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 and Nature of relevant interest (7) Class and number of
securities
See Annexure C

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 D

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) Class and
number
of securities
Cash Non-cash
See Annexure E

6. Associates

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

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

Not Applicable

7. Addresses

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

Name Address
See Annexure F

Signature

By: Dimensional Holdings Inc., its General Partner
By: Valerie A. Brown
print name capacity Assistant Secretary and Vice President
sign here, date September 28, 2020

DIRECTIONS

  • If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its $(1)$ 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 7 of the form.
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) $(5)$ that the person or an associate has a relevant interest in.
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
  • Include details of: $(7)$
  • any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection $(a)$ 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
  • any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, $(b)$ the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the the particular securities to which the qualification applies).

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

If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because $(8)$ of an option) write "unknown.""

(9) 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.

GUIDE This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 603.

Signature This form must be signed by either a director or a secretary of the substantial holder.
Lodging period Nil
Lodging Fee Nil
Other forms to be
completed
Nil
Additional information If additional space is required to complete a question, the information may be
(a)
included on a separate piece of paper annexed to the form.
(b) This notice must be given to a listed company, or the responsible entity for a listed
managed investment scheme. A copy of this notice must also be given to each
relevant securities exchange.
(c) The person must give a copy of this notice:
(i)
within 2 business days after they become aware of the information; or
(ii) by 9.30 am on the next trading day of the relevant securities exchange after they
become aware of the information if:
(A)
a takeover bid is made for voting shares in the company or voting interests
in the scheme; and
(B)
the person becomes aware of the information during the bid period.
Annexures To make any annexure conform to the regulations, you must
1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all
sides
2 show the corporation name and ACN or ARBN
3 number the pages consecutively
4
print or type in BLOCK letters in dark blue or black ink so that the document is clearly
legible when photocopied
identify the annexure with a mark such as A, B, C, etc
5
6 endorse the annexure with the words:
This is annexure (mark) of (number) pages referred to in form (form number and title)
7 sign and date the annexure
The annexure must be signed by the same person(s) who signed the form.

ANNEXURE A IGO Limited ACN 092 786 304

DETAILS OF SUBSTANTIAL HOLDERS 1.

In this Form 603, references to the "Dimensional Entities" are references to the following persons and entities and their respective associates and related bodies corporate:

Name DFA Australia Limited (a subsidiary of Dimensional Fund Advisors LP)
ACN 065 937 671
Name Dimensional Fund Advisors LP
Name Dimensional Fund Advisors Ltd. (a subsidiary of Dimensional Fund Advisors LP)
Name Dimensional Fund Advisors Canada ULC (a subsidiary of DFA Canada LLC)
Name DFA Canada LLC (a subsidiary of Dimensional Fund Advisors LP)
Name Dimensional Fund Advisors Pte. Ltd. (a subsidiary of Dimensional Advisors Ltd.)
Name Dimensional Advisors Ltd. (a subsidiary of Dimensional Fund Advisors LP)
Name Dimensional Holdings Inc. (general partner of Dimensional Fund Advisors LP)
Name Dimensional Holdings LLC (limited partner of Dimensional Fund Advisors LP)
Name David Booth
Name Rex Sinquefield

This is Annexure "A" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: September 28, 2020
Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Valerie A. Brown
Signature:

ANNEXURE B IGO Limited ACN 092 786 304

DETAILS OF VOTING POWER $2.$

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 fully paid shares 29,580,235 29,580,235 5.007%

This is Annexure "B" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: September 28, 2020

Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Valerie A. Brown
Signature:

Signature:

ANNEXURE C IGO Limited ACN 092 786 304

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 and Nature of relevant interest (7) Holdings
(ordinary fully
paid shares)
The companies and individuals comprising the Dimensional Entities (as defined above) hold the following
relevant interests in ordinary fully paid shares in IGO LTD:
(a) Registered Schemes
DFA Australia Limited has the power to exercise, or control the exercise of, voting rights attached to these
securities and /or the power to dispose of, or control the exercise of the disposal of these securities as
responsible entity of the following registered managed investment schemes:
Dimensional Australian Core Equity Trust 3,146,399
Dimensional Australian Core Imputation Trust 98,619
Dimensional Australian Small Company Trust 754,239
Dimensional Australian Value Trust 886,954
Dimensional Australian Sustainability Trust 311,206
(b) Institutional Mandates
DFA Australia Limited has the power to exercise, or control the exercise of, voting rights attached to these
securities and /or the power to dispose of, or control the exercise of the disposal of these securities under
the following mandates with institutional investors:
Separate Account advised by DFA Australia Limited 22,909
Separate Account advised by DFA Australia Limited 259,064
Separate Account advised by DFA Australia Limited 568,786
Separate Account advised by DFA Australia Limited 941,431
Separate Account advised by DFA Australia Limited 2,925,091
Separate Account advised by DFA Australia Limited 1,216,749
(c) Other Dimensional Entities Funds and Mandates
DFA Australia Limited has the power to dispose of, or to control the exercise of the power to dispose of,
these securities under sub-advisory agreements and consulting services agreements with other members of
the Dimensional Entities in relation to the following mutual funds and mandates:
Separate Account Advised by Dimensional Fund Advisors LP 73,192
Separate Account Advised by Dimensional Fund Advisors LP 295,566
AZL DFA International Core Equity Fund, a series of Allianz Variable Insurance
Products Trust
17,091
Separate Account advised by Dimensional Fund Advisors Ltd. 6,067
DFA International Core Equity Fund 83,178
Separate Account advised by Dimensional Fund Advisors Ltd. 257,680
International Core Equity Portfolio of DFA Investment Dimensions Group Inc. 2,227,546
International Social Core Equity Portfolio of DFA Investment Dimensions Group Inc. 121,001
International Vector Equity Portfolio of DFA Investment Dimensions Group Inc. 343,227
Separate Account advised by Dimensional Fund Advisors LP 41,372
Separate Account advised by Dimensional Fund Advisors LP 299,142
International Sustainability Core 1 Portfolio of DFA Investment Dimensions Group Inc. 197,958
Global Core Equity Fund of Dimensional Funds plc 97,416
Global Small Companies Fund of Dimensional Funds plc 62,140
Global Sustainability Core Equity Fund of Dimensional Funds plc 27,241
Global Targeted Value Fund of Dimensional Funds plc 290,784
World Equity Fund of Dimensional Funds plc 52,514
World ex U.S. Core Equity Portfolio of DFA Investment Dimensions Group Inc. 178,120
World ex U.S. Targeted Value Portfolio of DFA Investment Dimensions Group Inc. 108,388
Pacific Basin Small Companies Fund of Dimensional Funds plc 52,688
VA International Small Portfolio of DFA Investment Dimensions Group Inc. 57,749
DFA International Vector Equity Fund 51,557
Separate Account advised by Dimensional Fund Advisors Pte. Ltd. 12,415
JNL/DFA International Core Equity Fund of JNL Series Trust 5,853
International Small Company Fund, a series of John Hancock Funds II 175,402
International Small Company Trust of John Hancock Variable Insurance Trust 21,668
LVIP Dimensional International Core Equity Fund, a series of Lincoln Variable
Insurance Products Trust 28,098
Separate Account advised by Dimensional Fund Advisors LP 42,259
Brighthouse/Dimensional International Small Company Portfolio, a series of
Brighthouse Funds Trust II 133,919
M International Equity Fund 7,352
Separate Account advised by Dimensional Fund Advisors Ltd. 8,859
Separate Account advised by Dimensional Fund Advisors LP 3,318
Separate Account advised by Dimensional Fund Advisors LP 159,610
The Asia Pacific Small Company Series of The DFA Investment Trust Company 3,070,006
Separate Account advised by Dimensional Fund Advisors Ltd. 43,038
DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group Inc. 9,546,016
T.A. World ex U.S. Core Equity Portfolio of DFA Investment Dimensions Group Inc. 181,347
International Core Equity Fund of Dimensional Funds ICVC 34,403
Separate Account advised by Dimensional Fund Advisors LP 33,608

(d) Dimensional Fund Advisors LP and each of its subsidiaries are each deemed to have the same relevant interests in the securities as DFA Australia Limited because Dimensional Fund Advisors LP controls DFA Australia Limited;

(e) David Booth and Rex Sinquefield are deemed to have the same relevant interests in the securities as Dimensional Fund Advisors LP as they each, individually or through trusts they control, have more than 20% voting power in Dimensional Holdings Inc., the general partner of Dimensional Fund Advisors LP;

(f) Dimensional Fund Advisors LP and other members of the Dimensional Entities may also have relevant interests in the securities referred to in paragraph (c) above as investment manager or advisor to the mutual funds and mandates referred to in that paragraph.

This is Annexure "C" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: September 28, 2020

Dimensional Fund Advisors LP Print Name: By: Dimensional Holdings Inc., its General Partner
By: Valérie A. Brown T

Signature:

ANNEXURE D IGO Limited ACN 092 786 304

4. DETAILS OF PRESENT REGISTERED HOLDERS

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

Person
entitled to be
Holdings
(ordinary
Holder of relevant interest Dimensional registered as fully paid
Entities in respect of Registered Holder holder shares)
Dimensional Australian Core Equity Trust Citicorp Nominees Pty Ltd N/A 3,146,399
Dimensional Australian Core Imputation
Trust Citicorp Nominees Pty Limited N/A 98,619
Dimensional Australian Small Company
Trust Citicorp Nominees Pty Ltd N/A 754,239
Dimensional Australian Value Trust Citicorp Nominees Pty Ltd N/A 886,954
Separate Account advised by DFA
Australia Limited ACSS CHRISTIAN SUPER N/A 22,909
Separate Account advised by DFA BNP Paribas Securities Services
Australia Limited Australia N/A 259,064
Separate Account advised by DFA JPMorgan Nominees Australia
Australia Limited Limited N/A 568,786
Separate Account advised by DFA
Australia Limited
NATIONAL AUSTRALIA BANK, LTD. N/A 941,431
Separate Account advised by DFA
Australia Limited HSBC BANK AUSTRALIA LIMITED N/A 2,925,091
Separate Account advised by DFA JPMorgan Nominees Australia
Australia Limited Limited N/A 1,216,749
Separate Account Advised by Dimensional
Fund Advisors LP NATIONAL AUSTRALIA BANK, LTD. N/A 73,192
Separate Account Advised by Dimensional
Fund Advisors LP NATIONAL AUSTRALIA BANK, LTD. N/A 295,566
AZL DFA International Core Equity Fund, a
series of Allianz Variable Insurance
Products Trust NATIONAL AUSTRALIA BANK, LTD. N/A 17,091
Separate Account advised by Dimensional
Fund Advisors Ltd. HSBC Bank Australia Limited N/A 6,067
Dimensional Australian Sustainability
Trust CITIGROUP PTY LIMITED N/A 311,206
DFA International Core Equity Fund The Hongkong and Shanghai Banking
Corporation Limited
N/A 83,178
Separate Account advised by Dimensional
Fund Advisors Ltd. JPM Sydney N/A 257,680
International Core Equity Portfolio of DFA
Investment Dimensions Group Inc.
Citicorp Nominees Pty Ltd N/A 2,227,546
International Social Core Equity Portfolio
of DFA Investment Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 121,001
International Vector Equity Portfolio of
DFA Investment Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 343,227
Separate Account advised by Dimensional
Fund Advisors LP HSBC BANK AUSTRALIA LIMITED N/A 41,372
Separate Account advised by Dimensional
Fund Advisors LP NATIONAL AUSTRALIA BANK, LTD. N/A 299,142
International Sustainability Core 1
Portfolio of DFA Investment Dimensions
Group Inc. Citicorp Nominees Pty Ltd N/A 197,958
Global Core Equity Fund of Dimensional
Funds plc HSBC BANK AUSTRALIA LIMITED N/A 97,416
Global Small Companies Fund of
Dimensional Funds plc HSBC BANK AUSTRALIA LIMITED N/A 62,140
Global Sustainability Core Equity Fund of The Hongkong and Shanghai Banking
Dimensional Funds plc Corporation Ltd N/A 27,241
Global Targeted Value Fund of
Dimensional Funds plc
World Equity Fund of Dimensional Funds
HSBC BANK AUSTRALIA LIMITED
State Street Custodial Services
N/A 290,784
plc (Ireland) Limited N/A 52,514
World ex U.S. Core Equity Portfolio of DFA
Investment Dimensions Group Inc. Citigroup Pty Limited N/A 178,120
World ex U.S. Targeted Value Portfolio of
DFA Investment Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 108,388
Pacific Basin Small Companies Fund of
Dimensional Funds plc HSBC BANK AUSTRALIA LIMITED N/A 52,688
VA International Small Portfolio of DFA
Investment Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 57,749
DFA International Vector Equity Fund HSBC BANK AUSTRALIA LIMITED N/A 51,557
Separate Account advised by Dimensional
Fund Advisors Pte. Ltd. HSBC BANK AUSTRALIA LIMITED N/A 12,415
JNL/DFA International Core Equity Fund JABB JACKSON NATIONAL ASSET
of JNL Series Trust MGMT N/A 5,853
International Small Company Fund, a
series of John Hancock Funds II HSBC BANK AUSTRALIA LIMITED N/A 175,402
International Small Company Trust of
John Hancock Variable Insurance Trust
Citigroup Pty Limited N/A 21,668
LVIP Dimensional International Core
Equity Fund, a series of Lincoln Variable
Insurance Products Trust NATIONAL AUSTRALIA BANK, LTD. N/A 28,098
Separate Account advised by Dimensional The Hongkong and Shanghai Banking
Fund Advisors LP Corporation Ltd. N/A 42,259
Brighthouse/Dimensional International
Small Company Portfolio, a series of
Brighthouse Funds Trust II HSBC BANK AUSTRALIA LIMITED N/A 133,919
M International Equity Fund HSBC BANK AUSTRALIA LIMITED N/A 7,352
Separate Account advised by Dimensional HSBC Custody Nominees (Australia)
Fund Advisors Ltd. Limited N/A 8,859
Separate Account advised by Dimensional
Fund Advisors LP HSBC BANK AUSTRALIA LIMITED N/A 3,318
Separate Account advised by Dimensional
Fund Advisors LP
HSBC BANK AUSTRALIA LIMITED N/A 159,610
The Asia Pacific Small Company Series of
The DFA Investment Trust Company
Citicorp Nominees Pty Ltd N/A 3,070,006
Separate Account advised by Dimensional
Fund Advisors Ltd.
NATIONAL AUSTRALIA BANK, LTD. N/A 43,038
DFA International Small Cap Value
Portfolio of DFA Investment Dimensions
Group Inc.
Citicorp Nominees Pty Ltd N/A 9,546,016
T.A. World ex U.S. Core Equity Portfolio of
DFA Investment Dimensions Group Inc.
Citicorp Nominees Pty Ltd N/A 181,347
International Core Equity Fund of
Dimensional Funds ICVC
Citicorp Nominees Pty Ltd N/A 34,403
Separate Account advised by Dimensional
Fund Advisors LP
The Hongkong and Shanghai Banking
Corporation Limited
N/A 33,608

This is Annexure "D" referred to in Form 603: Notice of Initial Substantial Shareholder

September 28, 2020 Date:

Dimensional Fund Advisors LP Print Name: By: Dimensional Holdings Inc., its General Partner By: Valerie A. Brown ń

Signature:

ANNEXURE E IGO Limited ACN 092 786 304

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:

Consideration (9) Holdings
Holder of relevant interest Dimensional Entities in Date of (Ordinary
respect of Acquisition Cash Non Cash Shares)
Separate Account advised by DFA Australia Limited Sep 25 2020 \$ 190,405.75 N/A 44,157
Dimensional Australian Sustainability Trust Sep 25 2020 \$ 51,323.03 N/A 11,930
Separate Account advised by Dimensional Fund
Advisors LP Sep 25 2020 \$ 14,312.79 N/A 3,318
Separate Account advised by DFA Australia Limited Sep 24 2020 \$ 381,807.48 N/A 89,274
Separate Account advised by DFA Australia Limited Sep 23 2020 \$ 405,772.68 N/A 92,881
Separate Account advised by DFA Australia Limited Sep 23 2020 \$ 23,433.88 N/A 5,357
Dimensional Australian Sustainability Trust Sep 23 2020 \$ 102,090.67 N/A 23,338
Global Core Equity Fund of Dimensional Funds plc Sep 23 2020 \$ 45,954.12 N/A 10,499
LVIP Dimensional International Core Equity Fund, a
series of Lincoln Variable Insurance Products Trust Sep 22 2020 \$ 15,216.10 N/A 3,479
Separate Account advised by DFA Australia Limited Sep 22 2020 \$ 237,490.43 N/A 54,565
International Sustainability Core 1 Portfolio of DFA
Investment Dimensions Group Inc. Sep 21 2020 \$ 130,652.68 N/A 28,959
Separate Account advised by DFA Australia Limited Sep 18 2020 \$ 87,506.10 N/A 19,104
Separate Account advised by DFA Australia Limited Sep 18 2020 \$ 463,676.22 N/A 101,259
Sub-advised Fund advised by Dimensional Fund
Advisors LP Sep 8 2020 \$ (32,359.03) N/A (7,172)
Global Sustainability Core Equity Fund of
Dimensional Funds plc
Sep 2 2020 \$ 29,628.96 N/A 6,634
\$
Separate Account advised by DFA Australia Limited Aug 31 2020 N/A (86,274.25) (19,475)
Dimensional Australian Sustainability Trust Aug 31 2020 N/A \$ 72,833.63 16,441
International Sustainability Core 1 Portfolio of DFA
Investment Dimensions Group Inc. Aug 31 2020 N/A \$ 86,274.25 19,475
Separate Account advised by DFA Australia Limited Aug 31 2020 N/A \$
(72,833.63)
(16,441)
Separate Account advised by DFA Australia Limited Aug 21 2020 \$
788,227.34
N/A 174,995
Separate Account advised by DFA Australia Limited Aug 20 2020 \$
444,161.67
N/A 97,280
Separate Account advised by DFA Australia Limited Aug 20 2020 \$
241,572.11
N/A 52,880
Separate Account advised by DFA Australia Limited Aug 17 2020 \$
293,491.99
N/A 63,199
Global Sustainability Core Equity Fund of
Dimensional Funds plc
Aug 17 2020 \$
17,937.85
N/A 3,849
Separate Account advised by DFA Australia Limited Aug 17 2020 \$
97,708.38
N/A 21,040
Separate Account advised by DFA Australia Limited Aug 14 2020 \$
320,835.15
N/A 68,188
Dimensional Australian Core Equity Trust Aug 13 2020 \$
163,837.78
N/A 34,672
Separate Account advised by DFA Australia Limited Aug 10 2020 \$
39,462.35
N/A 8,227
Dimensional Australian Sustainability Trust Aug 6 2020 \$
32,521.92
N/A 6,563
Dimensional Australian Core Equity Trust Aug 5 2020 \$
79,991.79
N/A 16,503
Dimensional Australian Sustainability Trust Aug 5 2020 \$
63,906.41
N/A 13,182
Dimensional Australian Core Equity Trust Aug 4 2020 \$
521,708.22
N/A 108,821
Separate Account advised by DFA Australia Limited Aug 4 2020 \$
24,830.01
N/A 5,164
Dimensional Australian Core Equity Trust Aug 3 2020 \$
309,613.80
N/A 65,683
Dimensional Australian Core Equity Trust Jul 31 2020 \$
446,988.20
N/A 96,610
Dimensional Australian Core Equity Trust Jul 28 2020 \$
354,598.64
N/A 62,347
Old Westbury Small & Mid Cap Fund, a series of Old
Westbury Funds, Inc.
Jul 24 2020 \$ (136,825.93) N/A (25,575)
Separate Account advised by Dimensional Fund
Advisors LP
Jul 23 2020 N/A \$
(92,049.84)
(17,736)
Dimensional Australian Sustainability Trust Jul 22 2020 \$
141,019.36
N/A 26,782
Dimensional Australian Sustainability Trust Jul 21 2020 \$
14,992.68
N/A 2,906
Dimensional Australian Core Equity Trust Jul 21 2020 \$
259,818.08
N/A 50,360
Dimensional Australian Core Equity Trust Jul 20 2020 \$
403,374.61
N/A 78,424
Separate Account advised by DFA Australia Limited Jul 17 2020 \$
86,140.26
N/A 16,880
Separate Account advised by DFA Australia Limited Jul 17 2020 \$
254,956.16
N/A 50,015
Separate Account advised by DFA Australia Limited Jul 16 2020 \$
225,370.76
N/A 44,928
Separate Account advised by DFA Australia Limited Jul 16 2020 \$
211,255.64
N/A 42,371
Separate Account advised by DFA Australia Limited Jul 15 2020 56,832.75
\$
N/A 11,055
Dimensional Australian Core Equity Trust Jul 15 2020 \$
281,045.78
N/A 54,742
Separate Account advised by DFA Australia Limited Jul 14 2020 \$
253,642.75
N/A 50,943
Separate Account advised by DFA Australia Limited Jul 13 2020 \$
188,202.05
N/A 37,104
Separate Account advised by DFA Australia Limited Jul 13 2020 \$
21,646.80
N/A 4,268
Dimensional Australian Core Equity Trust Jul 9 2020 \$
395,767.66
N/A 78,823
Separate Account advised by DFA Australia Limited Jul 8 2020 \$
90,672.31
N/A 17,678
Separate Account advised by DFA Australia Limited Jul 8 2020 \$
311,629.03
N/A 60,757
Separate Account advised by DFA Australia Limited Jul 7 2020 \$
82,066.83
N/A 15,952
Separate Account advised by DFA Australia Limited Jul 7 2020 \$
298,937.87
N/A 58,107
Separate Account advised by DFA Australia Limited Jul 6 2020 \$
62,650.55
N/A 12,485
Separate Account advised by DFA Australia Limited Jul 6 2020 \$
229,686.90
N/A 45,772
Separate Account advised by DFA Australia Limited Jul 3 2020 \$
127,405.74
N/A 25,956
Separate Account advised by DFA Australia Limited Jul 3 2020 \$
335,914.66
N/A 68,375
Dimensional Australian Core Equity Trust Jul 2 2020 \$
478,116.63
N/A 97,700
Dimensional Australian Sustainability Trust Jul 2 2020 \$
68,842.44
N/A 14,054
Separate Account advised by DFA Australia Limited Jul 1 2020 \$
350,172.10
N/A 71,373
Separate Account advised by DFA Australia Limited Jul 1 2020 \$
107,490.51
N/A 21,909
Separate Account advised by DFA Australia Limited Jun 30 2020 \$
799,200.98
N/A 166,030
Separate Account advised by DFA Australia Limited Jun 30 2020 \$
293,094.92
N/A 60,889
Separate Account advised by DFA Australia Limited Jun 29 2020 \$
119,222.82
N/A 25,255
Separate Account advised by DFA Australia Limited Jun 29 2020 \$
305,334.11
N/A 64,679
Separate Account advised by DFA Australia Limited Jun 26 2020 \$
225,064.24
N/A 46,522
Separate Account advised by DFA Australia Limited Jun 26 2020 \$
450,423.68
N/A 93,080
Separate Account advised by DFA Australia Limited Jun 25 2020 \$
255,572.18
N/A 52,742
Separate Account advised by DFA Australia Limited Jun 25 2020 \$
136,944.47
N/A 28,261
Separate Account advised by DFA Australia Limited Jun 24 2020 \$
94,420.84
N/A 18,964
Separate Account advised by DFA Australia Limited Jun 24 2020 \$
325,196.28
N/A 65,131
Separate Account advised by DFA Australia Limited Jun 23 2020 \$
154,824.68
N/A 31,384
Separate Account advised by DFA Australia Limited Jun 23 2020 Ś.
41,959.91
N/A 8,488
Global Targeted Value Fund of Dimensional Funds
plc
Jun 15 2020 \$ (160, 185.75) N/A (33,087)
Dimensional Australian Sustainability Trust Jun 9 2020 Ś
33,054.45
N/A 6,179
Dimensional Australian Sustainability Trust Jun 9 2020 Ś.
157,937.31
N/A 29,715
International Sustainability Core 1 Portfolio of DFA
Investment Dimensions Group Inc.
Jun 5 2020 \$
41,435.75
N/A 7,932
Dimensional Australian Sustainability Trust Jun 5 2020 \$
30,147.92
N/A 5,771
Dimensional Australian Sustainability Trust Jun 1 2020 \$
31,732.80
N/A 6,284
Dimensional Australian Sustainability Trust May 29
2020
57,527.73
S
N/A 11,353

This is Annexure "E" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: September 28, 2020

Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Valerie A. Brown Ø

Signature:

Capacity: Assistant Secretary and Vice President

ANNEXURE F IGO Limited ACN 092 786 304

ADDRESSES 7.

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

Name Address
DFA Australia Limited Level 43, 1 Macquarie Place, Sydney NSW 2000
Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
Dimensional Fund Advisors Ltd. 20 Triton Street, London NW1 3BF, United Kingdom
DFA Canada LLC 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
Dimensional Fund Advisors Canada ULC 745 Thurlow Street, Suite 2110, Vancouver, British
Columbia V6E 0C5, Canada
Dimensional Advisors Ltd. 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
Dimensional Fund Advisors Pte. Ltd. 8 Marina View, Asia Square Tower 1, Suite #33-01,
Singapore 018960
Dimensional Holdings Inc. 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
Dimensional Holdings LLC 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
David Booth 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
Rex Sinquefield 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America

This is Annexure "F" referred to in Form 603: Notice of Initial Substantial Shareholder

September 28, 2020 Date:

Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Valerie A. Brown al

Signature: