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ILUKA RESOURCES LIMITED Major Shareholding Notification 2003

Nov 23, 2003

65116_rns_2003-11-23_13ac4600-cae3-4b14-b0c2-00ab0288b9cc.pdf

Major Shareholding Notification

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FACSIMILE

Deutsche Bank

Τo Company Secretary
Iluka Resources Limited
Deutsche Bank AG
ABN 13 064 165 162
GPO Box 7033 Sydney NSW 1170
Level 18, 225 George Street
Fax No $(08)$ 9360 4777 Sydney NSW 2000 Australia
CC. Company Announcements Office
Australian Stock Exchange
(via ASX Online or fax 1900 999 279)
Tel: 02 9258 1234
Fax: 02 9258 2223
Direct: 02 9258 2674
From Donata Lumnitzer
Date 24 November 2003
Subject Substantial Shareholding Notice
Total Pages (including this page)
7.

If you do not receive all the pages, please telephone immediately.

This facsimile is intended only for the individual or entity named above and may contain information that is confidential and privileged. If you are not the intended recipient you must not use, distribute or copy this facsimile. If you have received this facsimile in error, please notify us immediately by telephone and destroy the original. Thank you.

Attached is a copy of the Substantial Shareholder Notice we lodged today with the ASX. The originals were posted to you today.

Donata Lumnitzer Compliance Analyst

ċ

Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To: Iluka Resources Limited
Level 23, 140 St Georges Terrace
Perth WA 6000
ABN 34 008 675 018
To: Australian Stock Exchange Limited
1. Details of substantial shareholder
Name and ABN Deutsche Bank AG (ABN 13 064 165 162) and its related bodies corporate

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 had a relevant interest in on the date of the substantial holder became a substantial holder are as follows:

on 20 November 2003.

(together, the "Deutsche Bank Group" became a substantial shareholder

Class of securities
---------------------------------------
Number of securities Person's votes Voting power
Ordinary shares 13.004.534 13.004.534 5.58 %
.

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 data the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest Class and number of
securities (ordinary
shares unless stated)
Deutsche Asset Management
(Australia) Limited and each of
its holding companies in the
Deutsche Bank Group.
In its capacity as investment manager. Exercise of
voting and disposal powers is subject to any client
directions.
12,719,113
Each holding company of Deutsche Asset
Management (Australia) Limited, including Deutsche
Bank, is deemed to have the same relevant interest.
Deutsche Securities Australia
Limited and each of its holding
companies in the Deutsche.
In its capacity as stockbroker and in various other
related capacities.
273,580
Bank Group. Each holding company of Deutsche Securities
Australia Limited, including Deutsche Bank, is
deemed to have the same relevant interest.
Deutsche Asset Management
Limited or other foreign
member of the group and each
In its capacity as investment manager, stockbroker or
in various other related capacities.
11,841
of their holding companies in
the Deutsche Bank Group.
Each holding company of the relevant foreign
member of the Deutsche Bank Group, including
Deutsche Bank, is deemed to have the same relevant
interest.

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
Class and number
of securities
(ordinary shares
unless stated)
Deutsche Asset
Management (Australia)
Limited and each of its
holding companies in
the Deutsche Bank
Group.
Asgard Capital
Management Ltd
Asgard Capital Management Ltd as
Responsible Entity for The Asgard
Separately Managed Account
30,725
Cogent Nominees Pty
Ltd
Anglican Retirement Villages Diocese
of Sydney
29,120
JP Morgan Custodial
Services Pty Ltd
FSS Trustee Corporation, as trustee of
certain superannuation schemes under
the Superannuation Administration Act
1,068,940
JP Morgan Custodial
Services Pty Ltd
SAS Trustee Corporation, as trustee of
certain superannuation schemes under
the Superannuation Administration Act
3,333,867
JP Morgan Nominees
Australia Limited
EIF Pty Ltd as trustee for the Energy
Investment Fund
510,824
JP Morgan Nominees
Australia Limited
LGSS Pty Limited and LIF Pty Limited
as Trustees of the Local Government
Superannuation Scheme and Local
Investment Fund respectively
1,907,947
National Australia Bank
Limited
Seafarer's Retirement Fund Pty Ltd as
Trustee of the Seafarer's Retirement
Fund
115,762
National Australia Bank
Limited
Victorian Funds Management
Corporation as trustee for the
Government Superannuation Office
822,189
National Australia Bank
Limited
Victorian Funds Management
Corporation as trustee for the Victorian
Transport Accident Commission
473,578
National Australia Bank
Limited
Victorian Funds Management
Corporation as trustee for the Victorian
WorkCover Authority
552,429
RBC Global Services
Australia Nominees
Pty Limited
Deutsche Asset Management
(Australia) Limited as responsible
entity for the Deutsche Australian
Equities Alpha Fund
1,733,296
RBC Global Services
Australia Nominees
Pty Limited
Deutsche Asset Management
(Australia) Limited as responsible
entity for the Deutsche Core Australian
Equities Fund
62,490
RBC Global Services
Australia Nominees
Pty Limited
Not applicable 1,704
Zurich Investment
Management Limited
Zurich Investment Management
Limited as Responsible Entity for ZIM
Unit Trusts
2,076,242
Deutsche Securities
Australia Limited and
each of its holding
companies in the
Deutsche Bank Group.
Pan Australian
Nominees Pty Ltd
Pan Australian Nominees Pty Ltd 273,550

$\bar{\mathfrak{t}}$

Holder of relevant
interest
Registered holder of
securities
Person entitled to be registered as
holder
Class and number
of securities
(ordinary shares
unless stated)
Deutsche Asset
Management Limited or
other foreign member of
the group and each of
their holding companies
in the Deutsche Bank
Group
Not available at time of
filing
Not available at time of filing 11,841

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:

Refer to schedule 1.

  1. Associates

$N/A$

7. Addresses

The addresses of persons named in this form are:

Name

Address

Deutsche Bank Group C/- Level 18, 225 George Street, Sydney, New South Wales, 2000.

Signature

Name Fonnie Mak

Date 24 November 2003

Schedule 1 to Form 603

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE ASSET MANAGEMENT ILU ORD 07/08/2003 B 150,000 $-645,000.00$
DEUTSCHE ASSET MANAGEMENT ILU ORD 18/08/2003 в 8,592 $-36,773.76$
DEUTSCHE ASSET MANAGEMENT ILU ORD 21/08/2003 Α. 465 $-2,021.62$
DEUTSCHE ASSET MANAGEMENT ILU ORD 25/09/2003 А 155 $-665.02$
DEUTSCHE ASSET MANAGEMENT ILU ORD 09/10/2003 А 305 $-1,344.95$
DEUTSCHE ASSET MANAGEMENT ILU ORD 16/10/2003 Α 1,712 $-7,224.64$
DEUTSCHE ASSET MANAGEMENT ILU ORD 16/10/2003 А 305 $-1,442.77$
DEUTSCHE ASSET MANAGEMENT ILU ORD 23/10/2003 A 4,127 $-18,784.75$
DEUTSCHE ASSET MANAGEMENT ILU ORD 06/11/2003 Α 317 $-1,381.99$
DEUTSCHE ASSET MANAGEMENT ILU ORD 10/11/2003 B 250,000 $-1,087,500.00$
DEUTSCHE ASSET MANAGEMENT ILU ORD 11/11/2003 А 5,060 $-22,770.00$
DEUTSCHE ASSET MANAGEMENT ILU ORD 11/11/2003 В 41,700 $-180,561.00$
DEUTSCHE ASSET MANAGEMENT ILU ORD 12/11/2003 Β 134,317 $-578,530.18$
DEUTSCHE ASSET MANAGEMENT ILU ORD 13/11/2003 B 20,000 $-87,800.00$
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/11/2003 B 250,000 $-1,070,000.00$
DEUTSCHE ASSET MANAGEMENT ILU ORD 20/11/2003 Α 9,687 $-41,648.65$
DEUTSCHE ASSET MANAGEMENT ILU ORD 20/11/2003 B 1,380,225 $-5,865,956.25$
DEUTSCHE SECURITIES ILU ORD 21/07/2003 В 38,215 $-163,222.70$
DEUTSCHE SECURITIES ILU ORD 23/07/2003 B 15,000 $-64,098.00$
DEUTSCHE SECURITIES ILU ORD 25/07/2003 B 4,000 $-17,173.60$
DEUTSCHE SECURITIES ILU ORD 25/07/2003 B 121,000 $-520,287.90$
DEUTSCHE SECURITIES ILU ORD 28/07/2003 B 14,700 $-63,210.00$
DEUTSCHE SECURITIES ILU ORD 29/07/2003 B 800 $-3,416.00$
DEUTSCHE SECURITIES ILU ORD 29/07/2003 В 20,673 $-88,303.17$
DEUTSCHE SECURITIES ILU ORD 31/07/2003 B 99 $-422.73$
DEUTSCHE SECURITIES ILU ORD 05/08/2003 B 3,200 $-13,760.00$
DEUTSCHE SECURITIES ILU ORD 05/08/2003 в 2,700 $-11,648.60$
DEUTSCHE SECURITIES ILU ORD 07/08/2003 B 90,000
12,710
-387,000.00
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
ILU
ILU
ORD
ORD
12/08/2003
14/08/2003
В $-54,992.36$
$-6,497.30$
DEUTSCHE SECURITIES ILU ORD 18/08/2003 B
Β
1,500
49,871
$-213,447.88$
DEUTSCHE SECURITIES ILU ORD 19/08/2003 В 4,500 $-19,489.05$
DEUTSCHE SECURITIES ILU ORD 20/08/2003 В 5,000 $-21,800.00$
DEUTSCHE SECURITIES ILU ORD 27/08/2003 в 3,117 $-13,122.57$
DEUTSCHE SECURITIES ILU ORD 28/08/2003 В 200,000 $-815,000.00$
DEUTSCHE SECURITIES ILU ORD 28/08/2003 В 66,200 $-273,890.00$
DEUTSCHE SECURITIES ILU ORD 28/08/2003 в 14,293 $-59,173.02$
DEUTSCHE SECURITIES ILU ORD 28/08/2003 В 49,369 $-204, 437.03$
DEUTSCHE SECURITIES ILU ORD 28/08/2003 В 500 $-2,075.00$
DEUTSCHE SECURITIES ILU ORD 29/08/2003 В 184 $-758.08$
DEUTSCHE SECURITIES ILU ORD 29/08/2003 Β 10,849 -44,756.46
DEUTSCHE SECURITIES ILU ORD 29/08/2003 В 24,500 $-101,140.00$
DEUTSCHE SECURITIES ILU ORD 29/08/2003 В 100,000 $-414,500.00$
DEUTSCHE SECURITIES ILU ORD 02/09/2003 В 3,200 $-12,992.00$
DEUTSCHE SECURITIES ILU ORD 02/09/2003 Β 1,500 $-6,106.00$
DEUTSCHE SECURITIES ILU ORD 03/09/2003 В 6,000 $-25,020.00$
DEUTSCHE SECURITIES ILU ORD 04/09/2003 B 1,000 $-4,200.00$
DEUTSCHE SECURITIES ILU ORD 08/09/2003 B 1,000 $-4,140.00$
DEUTSCHE SECURITIES ILU ORD 08/09/2003 B 3,700 $-15,318.00$
DEUTSCHE SECURITIES ILU ORD 10/09/2003 B 5,000 $-21,084.90$
DEUTSCHE SECURITIES ILU ORD 10/09/2003 B 12,300 $-51,906.00$
DEUTSCHE SECURITIES ILU ORD 16/09/2003 B 38,102 $-161,407.69$

$\bar{\mathcal{A}}$

Schedule 1 to Form 603

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE SECURITIES ILU ORD 17/09/2003 B 8,000 $-33,680.00$
DEUTSCHE SECURITIES ILU ORD 17/09/2003 в 21,700 $-91,398.23$
DEUTSCHE SECURITIES ILU ORD 17/09/2003 В 487,000 $-2,055,140.00$
DEUTSCHE SECURITIES ILU ORD 18/09/2003 В 73,599 $-309, 115.80$
DEUTSCHE SECURITIES ILU ORD 18/09/2003 B 58,030 $-244,532.62$
DEUTSCHE SECURITIES ILU ORD 19/09/2003 B 3,948 $-16,739.52$
DEUTSCHE SECURITIES ILU ORD 19/09/2003 В 157,805 $-674,300.77$
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
ILU
ILU
ORD 19/09/2003 B 5,000 $-21,530.00$
DEUTSCHE SECURITIES ILU ORD
ORD
19/09/2003
22/09/2003
В
В
45,000 -193,999.50
DEUTSCHE SECURITIES ILU ORD 22/09/2003 B 101,800
2,000
-443,227.02
DEUTSCHE SECURITIES ILU ORD 23/09/2003 В 4,500 $-8,724.00$
$-19,260.00$
DEUTSCHE SECURITIES ILU ORD 24/09/2003
DEUTSCHE SECURITIES ILU ORD 24/09/2003 В 55,000 $-235,548.50$
DEUTSCHE SECURITIES ILU ORD 25/09/2003 В
В
2,492
7,000
$-10,690.68$
$-30,170.00$
DEUTSCHE SECURITIES ILU ORD 26/09/2003 B 6,972 $-30,328.20$
DEUTSCHE SECURITIES ILU ORD 26/09/2003 B 5,000 $-21,779.91$
DEUTSCHE SECURITIES ILU ORD 30/09/2003 B 35,000 -149,201.50
DEUTSCHE SECURITIES ILU ORD 03/10/2003 B 8,015 $-35,025.55$
DEUTSCHE SECURITIES ILU ORD 03/10/2003 B 13,210 $-57,806.96$
DEUTSCHE SECURITIES ILU ORD 06/10/2003 B 853 $-3,727.61$
DEUTSCHE SECURITIES ILU ORD 06/10/2003 B 6,000 $-26,280.00$
DEUTSCHE SECURITIES ILU ORD 06/10/2003 B 10,000 -43,800.00
DEUTSCHE SECURITIES ILU ORD 07/10/2003 B 443 $-1,922.62$
DEUTSCHE SECURITIES ILU ORD 07/10/2003 B 10,000 $-43,400.00$
DEUTSCHE SECURITIES ILU ORD 07/10/2003 B 6,000 $-26,100.00$
DEUTSCHE SECURITIES ILU ORD 07/10/2003 B 19,800 $-86,759.00$
DEUTSCHE SECURITIES ILU ORD 08/10/2003 B 13,798 $-59,883.32$
DEUTSCHE SECURITIES ILU ORD 08/10/2003 B 995 $-4,328.25$
DEUTSCHE SECURITIES ILU ORD 08/10/2003 B 8,182 $-35,593.70$
DEUTSCHE SECURITIES ILU ORD 14/10/2003 B 683 $-3,203.27$
DEUTSCHE SECURITIES ILU ORD 14/10/2003 B 583 $-2,740.10$
DEUTSCHE SECURITIES ILU ORD 16/10/2003 в 4,735 $-22,254.50$
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
ILU
ILU
ORD
ORD
20/10/2003 В 1,586 $-7,454.20$
DEUTSCHE SECURITIES ILU ORD 21/10/2003
21/10/2003
В
в
4,586
17,278
$-21,233.18$
$-80,347.88$
DEUTSCHE SECURITIES ILU ORD 21/10/2003 В 3,098 -14,436.68
DEUTSCHE SECURITIES ILU ORD 22/10/2003 В 3,400 $-15,538.00$
DEUTSCHE SECURITIES ILU ORD 22/10/2003 В 13,968 $-63,926.88$
DEUTSCHE SECURITIES ILU ORD 23/10/2003 В 3,200 $-14,368.00$
DEUTSCHE SECURITIES ILU ORD 23/10/2003 в 16,862 $-76,187.21$
DEUTSCHE SECURITIES ILU ORD 23/10/2003 В 4,127 $-18,719.06$
DEUTSCHE SECURITIES ILU ORD 24/10/2003 В 33,674 -150,936.26
DEUTSCHE SECURITIES ILU ORD 27/10/2003 3,861 $-17,413.11$
DEUTSCHE SECURITIES ILU ORD 28/10/2003 B 123,976 $-554, 172.72$
DEUTSCHE SECURITIES ILU ORD 29/10/2003 B 12,812 $-57,461.82$
DEUTSCHE SECURITIES ILU ORD 29/10/2003 В 22,784 $-102,901.82$
DEUTSCHE SECURITIES ILU ORD 30/10/2003 B 3,067 $-13,832.17$
DEUTSCHE SECURITIES ILU ORD 31/10/2003 B 7,899 $-36,098.43$
DEUTSCHE SECURITIES ILU ORD 04/11/2003 B 6,350 -29,005.70
DEUTSCHE SECURITIES ILU ORD 04/11/2003 B 15,289 $-69,977.69$
DEUTSCHE SECURITIES ILU ORD 05/11/2003 В 6,000 $-26,760.00$

$\hat{\boldsymbol{\beta}}$

$\hat{\boldsymbol{\beta}}$

$\overline{\phantom{a}}$

Schedule 1 to Form 603

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE SECURITIES ILU. ORD 06/11/2003 в 668 $-2,879.08$
DEUTSCHE SECURITIES ILU. ORD 06/11/2003 в 10,440 $-45,528.84$
DEUTSCHE SECURITIES ILU ORD 06/11/2003 В 6,000 $-26,400.00$
DEUTSCHE SECURITIES ШJ ORD 07/11/2003 В 8,700 $-38,106.00$
DEUTSCHE SECURITIES ШJ ORD 10/11/2003 B 18,600 $-81,251.00$
DEUTSCHE SECURITIES ILU. ORD 11/11/2003 в 15,500 $-66,991,00$
DEUTSCHE SECURITIES ILU ORD 12/11/2003 в 24,000 $-103,729.20$
DEUTSCHE SECURITIES Ш 0RD 13/11/2003 В 6,520 $-28,695,17$
DEUTSCHE SECURITIES LU ORD 13/11/2003 В 7.000 $-30,940,00$
DEUTSCHE SECURITIES ILU. ORD 14/11/2003 в 500 $-2,180.00$
DEUTSCHE SECURITIES ШJ ORD 14/11/2003 в 2,000 $-8,800.00$
DEUTSCHE SECURITIES ILU ORD 19/11/2003 в 3,500 $-14,933.00$
DEUTSCHE SECURITIES Щ ORD 19/11/2003 в 6.096 $-26,029.92$
DEUTSCHE SECURITIES ШU ORD 20/11/2003 В 3,412 $-14,528.98$

$\hat{\mathcal{A}}$