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ILUKA RESOURCES LIMITED — Major Shareholding Notification 2013
Jul 11, 2013
65116_rns_2013-07-11_575b5a68-8e3c-4013-a3d1-6251753308cd.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme Iluka Resources Limited ACN/ARSN 008 675 018
1. Details of substantial holder (1)
| Name | Schroder Investment Management Australia Limited |
|---|---|
| ACN/ARSN(if applicable) | 000 443 274 |
| The holder ceased to be a substantial holder on | 09/07/2013 |
| The previous notice was given to the company on | 18/06/2013 |
| The previous notice was dated | 14/06/2013 |
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 | Person | Nature of | Consideration | Class (6) and | Person’s |
|---|---|---|---|---|---|
| change | whose | change | given in | number of | voted |
| relevant | (4) | relation to | securities affected | affected | |
| interest | change (5) | (ordinary shares | |||
| changed | unless otherwise | ||||
| stated) | |||||
| 15/06/2013 | |||||
| – | SIMAL | Sell | 5,633,640.70 | 541,104 | 541,104 |
| 09/07/2013 | |||||
| 15/06/2013 | |||||
| – | SIM LTD | Sell | 2,280,815.37 | 230,489 | 230,489 |
| 09/07/2013 | |||||
| 15/06/2013 | |||||
| – | SIMNA INC | Buy | 400,158.39 | 38,534 | 38,534 |
| 09/07/2013 | |||||
| 15/06/2013 | |||||
| – | SIMNA INC | Sell | 481,496.01 | 50,699 | 50,699 |
| 09/07/2013 |
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 |
|---|---|
| Schroder Investment Management | Relevant Fund Manager |
| AustraliaLimited(“SIMAL”) | |
| Schroder Investment Management | Relevant Fund Manager |
| Limited(“SIM LTD”) | |
| Schroder Investment Management | Relevant Fund Manager |
| North America (“SIMNA INC”) |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Schroder Investment Management | Level 20 Angel Place, 123 Pitt Street, Sydney, 2000, |
| Australia Limited (“SIMAL”) | Australia |
| Schroder Investment Management | 31 Gresham Street, London EC2V 7QA, UK |
| Limited (“SIM LTD”) | |
| Schroder Investment Management | 31 Gresham Street, London EC2V 7QA, UK |
| North America (“SIMNA INC”) |