AI assistant
IGO LIMITED — Major Shareholding Notification 2023
Dec 20, 2023
65111_rns_2023-12-20_fcc6ac92-bc56-461c-a3ca-b650bcfa3ff8.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme IGO Ltd |
|---|
| ACN/ARSN 092 786 304 |
| 1. Details of substantial holder (1) Name First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate or associates listed in annexure A |
| ACN/ARSN (if applicable) 630 725 558 |
| The holder ceased to be a substantial holder on 19/12/2023 The previous notice was given to the company on 20/12/2023 The previous notice was dated 15/12/2023 |
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 annexure B to | |||||
| this notice |
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
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia |
| First Sentier Investors (Australia) RE Ltd ACN 006 464 428 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia |
| Mitsubishi UFJ Financial Group | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
Signature
| print name sign here |
capacity date 21/12/2023 Company Secretary Rachel Lim |
|---|---|
Annexure A
This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated
19/12/2023
==> picture [55 x 31] intentionally omitted <==
Rachel Lim
Company Secretary
Dated the 21/12/2023
SCHEDULE
First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) CFSIM Limited (Company No. 00153197) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors Realindex Pty Ltd (ACN 133 312 017) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Hong Kong) Limited (CR No. 11541926) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Singapore) (Company No. 196900420D) First Sentier Investors UK Holdings Limited (Company No. 03904310) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 11541934) FSIB LTD (Registration No. 26193) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) SI Holdings Limited (Company No. SC109439) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 20492095) First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B238701) First Sentier Investors EU Holdings Limited (Company No. 727873) AlbaCore Capital Group Limited (Company No. 727871) AlbaCore Capital Limited (Company No. 581750) AlbaCore Capital (UK) Limited (Company No. 10220978) AlbaCore Capital LLP (Company No. OC412196)
Annexure B
This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder dated
19/12/2023
==> picture [55 x 31] intentionally omitted <==
==> picture [514 x 583] intentionally omitted <==
----- Start of picture text -----
Rachel Lim Company Secretary Dated the 21/12/2023
Date of change Person whose relevant interest Nature of change Consideration given in relation to change Class and number of securities affected Person's votes affected
18/12/2023 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 223,802.18 25,218 Fully Paid ordinary shares 25,218
18/12/2023 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 616,847.00 70,000 Fully Paid ordinary shares 70,000
18/12/2023 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 43,228.66 4,871 Fully Paid ordinary shares 4,871
18/12/2023 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 38,391.95 4,326 Fully Paid ordinary shares 4,326
18/12/2023 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 1,762.42 200 Fully Paid ordinary shares 200
18/12/2023 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 48,899.60 5,510 Fully Paid ordinary shares 5,510
18/12/2023 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 125,168.77 14,104 Fully Paid ordinary shares 14,104
18/12/2023 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 21,228.28 2,392 Fully Paid ordinary shares 2,392
18/12/2023 First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Sale 16.54 2 Fully Paid ordinary shares 2
18/12/2023 First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Purchase 44.20 5 Fully Paid ordinary shares 5
18/12/2023 First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Purchase 123.76 14 Fully Paid ordinary shares 14
18/12/2023 First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Purchase 371.28 42 Fully Paid ordinary shares 42
18/12/2023 First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Purchase 44.20 5 Fully Paid ordinary shares 5
18/12/2023 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 128,896.14 14,524 Fully Paid ordinary shares 14,524
18/12/2023 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 8,489.24 1,022 Fully Paid ordinary shares 1,022
19/12/2023 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 4,024.11 455 Fully Paid ordinary shares 455
19/12/2023 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 1,152,814.00 130,000 Fully Paid ordinary shares 130,000
19/12/2023 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 2,660.34 300 Fully Paid ordinary shares 300
19/12/2023 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Sale 20,273.04 2,283 Fully Paid ordinary shares 2,283
19/12/2023 First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Sale 1,510.73 171 Fully Paid ordinary shares 171
----- End of picture text -----
==> picture [514 x 170] intentionally omitted <==
----- Start of picture text -----
19/12/2023 First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Purchase 26.42 3 Fully Paid ordinary shares 3
19/12/2023 First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Purchase 44.03 5 Fully Paid ordinary shares 5
19/12/2023 First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Purchase 79.25 9 Fully Paid ordinary shares 9
19/12/2023 First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Purchase 79.25 9 Fully Paid ordinary shares 9
19/12/2023 First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Purchase 44.03 5 Fully Paid ordinary shares 5
19/12/2023 First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Purchase 281.76 32 Fully Paid ordinary shares 32
19/12/2023 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 878,971.99 98,882 Fully Paid ordinary shares 98,882
----- End of picture text -----