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ILUKA RESOURCES LIMITED Major Shareholding Notification 2013

Feb 13, 2013

65116_rns_2013-02-13_47a1e1c0-6a05-4ffa-9e66-7cc19d9f8b57.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 Ltd
ACNIARSN 008 675 018
--------
_________

1. Details of substantial holder (1)

Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and Its affiliates)
ACN/ARSN (if applicable)
008 496 713
The holder ceased to be a substantial holder on 08-Feb-2013
The previous notice was given to the company on 12-Feb-2013
The previous notice was dated 12-Feb-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:

l Date of
l change
i Person whose
l relevant interest
changed
l Nature of
change (4)
l Consideration given
I in relation to change
Class (6) and number I Person's votes
I of securities affected
l affected
∣See
Annexure "A"

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/ARS
וור
DIE
--
The American State College College
_________
----
Nature .
.iatior
l NIA
---------------
___
----

4. Addresses

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

---------------------------------------
`Name
_______
-----
---------------------------------------
______
--------------------------------------
---
.

Address
------
_________
See Annexure "B"
_________
100 000 0000000 22223 0000 000000000 00000000

-------
.
______
---------------------------------------

Signature

print name Sarah Culham capacity Company Secretary
sign here date 14-Feb-2013

Annexure "A"

$\overline{\phantom{a}}$

2. Changes in relevant interests

$\mathbf{q}^{\mathrm{in}}$ , where $\mathbf{q}^{\mathrm{in}}$

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

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
07-Feb-2013 Credit Suisse (Hong
Kong) Limited
Acquired on
market
2,485.70 AUD 265 Common Stock 265
07-Feb-2013 Credit Suisse (Hong
Kong) Limited
Acquired on
market
69.021.63 AUD 7,366 Common Stock 7,366
07-Feb-2013 Credit Suisse (Hong
Kong) Limited
Acquired on
market
42,884.20 AUD 4,577 Common Stock 4,577
07-Feb-2013 Credit Suisse (Hong
Kong) Limited
Disposed on
market
4,969.84 AUD -504 Common Stock -504
07-Feb-2013 Credit Suisse (Hong
Kong) Limited
Disposed on
market
4,480.00 AUD -448 Common Stock -448
07-Feb-2013 Credit Suisse (Hong
Kong) Limited
Disposed on
market
2,190.90 AUD -218 Common Stock $-218$
07-Feb-2013 Credit Suisse (Hong
Kong) Limited
Disposed on
market
38,369.49 AUD $-3,850$ Common
Stock
$-3,850$
08-Feb-2013 Credit Suisse (Hong
Kong) Limited
Acquired on
market
3,061.14 AUD 326 Common Stock 326
08-Feb-2013 Credit Suisse (Hong
Kong) Limited
Acquired on
market
132,450.50 AUD 14,193 Common
Stock
14.193
08-Feb-2013 Credit Suisse (Hong
Kong) Limited
Disposed on
market
11,217.88 AUD $-1,151$ Common
Stock
$-1.151$
08-Feb-2013 Credit Suisse (Hong
Kong) Limited
Disposed on
market
11,218.45 AUD $-1,151$ Common
Stock
$-1,151$
08-Feb-2013 Credit Suisse (Hong
Kong) Limited
Disposed on
market
29,859.83 AUD $-3,051$ Common
Stock
$-3,051$
08-Feb-2013 Credit Suisse (Hong
Kong) Limited
Disposed on
market
4,332.72 AUD -443 Common Stock $-443$
08-Feb-2013 Credit Suisse Equities
(Australia) Limited
Stock
borrowed
under ASLA
Refer to Annexure "C"
of Notice
2,000 Common
Stock ®
2,000
07-Feb-2013 Credit Suisse
International
Acquired on
market
133,576.56 AUD 14,271 Common
Stock
14,271
07-Feb-2013 Credit Suisse
International
Acquired on
market
187,380.00 AUD 20,000 Common
Stock
20,000
07-Feb-2013 Credit Suisse
International
Acquired on
market
140,500.50 AUD 15,000 Common
Stock
15,000
07-Feb-2013 Credit Suisse
International
Acquired on
market
59,613.84 AUD 6.369 Common Stock 6,369
07-Feb-2013 Credit Suisse
International
Disposed on
market
9.75 AUD -1 Common Stock -1
07-Feb-2013 Credit Suisse
International
Disposed on
market
199,200.00 AUD $-20,000$ Common
Stock
$-20,000$
07-Feb-2013 Credit Suisse
International
Disposed on
market
198,212.00 AUD $-20,000$ Common
Stock
$-20,000$
08-Feb-2013 Credit Suisse
International
Acquired on
market
93,796.48 AUD 10,064 Common
Stock
10,064
08-Feb-2013 Credit Suisse
International
Acquired on
market
71,204.13 AUD 7,619 Common Stock 7,619
07-Feb-2013 Credit Suisse
Securities (Europe)
Limited
Acquired on
market
87,313.27 AUD 9,318 Common Stock 9,318
07-Feb-2013 Credit Suisse
Securities (Europe)
Limited
Disposed on
market
21,780.23 AUD -2,188 Common
Stock
$-2,188$
07-Feb-2013 Credit Suisse
Securities (Europe)
Limited
Disposed on
market
6,699.34 AUD -673 Common Stock $-673$
08-Feb-2013 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure "C"
of Notice
-50,000 Common
Stock
$-50,000$
08-Feb-2013 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure "C"
of Notice
-146,000 Common
Stock
$-146,000$
08-Feb-2013 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure "C"
of Notice
-80,000 Common
Stock
$-80,000$
08-Feb-2013 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure "C"
of Notice
-250,000 Common
Stock
$-250,000$
08-Feb-2013 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure "C"
of Notice
-750,000 Common
Stock
$-750,000$
08-Feb-2013 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure "C"
of Notice
-128,921 Common
Stock
$-128.921$
08-Feb-2013 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure "C"
of Notice
-130,000 Common
Stock
$-130,000$
08-Feb-2013 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure "C"
of Notice
$-30,000$ Common
Stock
$-30,000$
07-Feb-2013 Credit Suisse
Securities (USA) LLC
Acquired on
market
28,099.20 AUD 3,000 Common Stock 3,000
08-Feb-2013 Credit Sulsse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure "C"
of Notice
-104,570 Common
Stock
$-104,570$
08-Feb-2013 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure "C"
of Notice
-1,500,000 Common
Stock
$-1,500,000$
08-Feb-2013 Credit Suisse
Securities (USA) LLC
Stack
returned
under OSLA
Refer to Annexure "C"
of Notice
-100,000 Common
Stock
$-100,000$
08-Feb-2013 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure "C"
of Notice
-500,000 Common
Stock
$-500,000$

This is Annexure "A" referred to in the Form 605 "Notice of ceasing to be a substantial holder"

Signature

Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

print name

Sarah Culham

$\ddot{\phantom{a}}$

capacity Company Secretary $\overline{date}$

14-Feb-2013

sign here

Bals

Annexure "B"

4. Addresses

$\sqrt{2}$ .

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

Name Address
Credit Suisse Holdings (Australia) Limited
(ACN 008 496 713)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Equities (Australia) Limited
(ACN 068 232 708)
Level 31, Gateway, 1 Macquarie Place, Sydney, New South Wales,
Credit Suisse (Hong Kong) Limited Level 21, International Commerce Centre.1 Austin Road West,Kowloon,Hong
Kong
Credit Suisse International (ARBN
062787106)
One Cabot Square, London, E14 4QJ
Credit Suisse Securities (Europe) Limited
(ARBN 099554131)
One Cabot Square, London, E14 4QJ
Credit Suisse Securities (USA) LLC 11 Madison Avenue,, New York, New York 10010, New York 10010

This is Annexure "B" referred to in the Form 605 "Notice of ceasing to be a substantial holder"

Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) - Australian Suisse Holdings (Australia) Signature $\sim$ 14 $\pm$ 14 $\pm$ 14 $\pm$

print name sign here

Sarah Culham

capacity Company Secretary $\overline{date}$ 14-Feb-2013

Annexure "C"

This is Annexure "C" referred to in the Form 605 "Notice of ceasing to be a substantial holder"

$\mathcal{A}^{\text{out}}$

$\mathcal{A}(\mathcal{A})$ and $\mathcal{A}(\mathcal{A})$ are the set of $\mathcal{A}(\mathcal{A})$ . In the $\mathcal{A}(\mathcal{A})$

$\sim$

Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name Sarah Culham capacity Company Secretary
sign here date 14-Feb-2013

$\mathcal{A}^{\mathcal{A}}$ and $\mathcal{A}^{\mathcal{A}}$ are $\mathcal{A}^{\mathcal{A}}$ . In the contribution of $\mathcal{A}^{\mathcal{A}}$

$\ddot{\phantom{a}}$

Prescribed information
Scheduler
Type of agreement Overseas Securities Loan Agreement
(amended)
Parties to agreement Credit Suisse Securities (USA) LLC Limited
and State Street Bank and Trust and Company
Transfer date 08 Feb 2013
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail Next Business day.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Ç

$\sim 10^{-10}$

$\ddot{\phantom{0}}$

$\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\$

Global Masters Securities Lending Agreement
Credit Suisse Securities (USA) LLC Limited
and Chase Manhattan Bank (National
Association)
08 Feb 2013
With 4 business days prior notice.
If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

$\mathcal{L}_{\text{max}}$ .

Schedale
Type of agreement Overseas Securities Loan Agreement
(amended)
Parties to agreement Credit Suisse Securities (USA) LLC Limited
and Brown Brothers Harriman and Co.
Transfer date 08 Feb 2013
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail With 4 business days prior notice, unless
Borrower and Lender agree to the contrary.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

$\mathcal{L}^{\text{max}}{\text{max}}$ , where $\mathcal{L}^{\text{max}}{\text{max}}$

Prescribed information
Schedule
Type of agreement Global Masters Securities Lending Agreement
Parties to agreement Credit Suisse (Europe) Limited and ABN
AMRO Mellon Global Securities Services B.V.
Transfer date 08 Feb 2013
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

$\mathcal{L}(\mathcal{A})$ and $\mathcal{L}(\mathcal{A})$

Prescribed information
Schedule:
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) and
BlackRock Global Funds (formerly "Merrill
Lynch International Investment Funds")
Transfer date 08 Feb 2013
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Senectule
Type of agreement Overseas Securities Lender's Agreement
Parties to agreement Credit Suisse Securities (Europe) and
Sumitomo Trust and Banking Co (USA).
Transfer date 08 Feb 2013
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail With 4 business days prior notice unless
Borrower and Lender agree to the contrary.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Global Masters Securities Lending Agreement
Parties to agreement Credit Suisse (Europe) Limited and Chase
Manhattan Bank (London Branch)
Transfer date 08 Feb 2013
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$

$\label{eq:2} \frac{1}{2} \int_{\mathbb{R}^3} \frac{1}{\sqrt{2}} \, \frac{d\mathbf{x}}{d\mathbf{x}} \, \frac{d\mathbf{x}}{d\mathbf{x}} \, \frac{d\mathbf{x}}{d\mathbf{x}} \, \frac{d\mathbf{x}}{d\mathbf{x}} \, \frac{d\mathbf{x}}{d\mathbf{x}} \, \frac{d\mathbf{x}}{d\mathbf{x}} \, \frac{d\mathbf{x}}{d\mathbf{x}} \, \frac{d\mathbf{x}}{d\mathbf{x}} \, \frac{d\mathbf{x}}{d\mathbf{x}} \, \frac{d\mathbf{x}}{d\mathbf{x}} \, \frac$

Prescribed information
Senedule
Type of agreement Australian Master Securities Lending
Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
National Australia Bank Limited
Transfer date 08 Feb 2013
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail Early return is subject to the lender's
acceptance
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

$\label{eq:2.1} \begin{split} \mathcal{L}{\text{max}}(\mathbf{r}) & = \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r})$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\$

$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$

$\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}})$ and $\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}})$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{0}^{\infty}\frac{1}{\sqrt{2\pi}}\left(\frac{1}{\sqrt{2\pi}}\right)^{2}d\mu\left(\frac{1}{\sqrt{2\pi}}\right)\frac{d\mu}{d\mu}d\mu\left(\frac{1}{\sqrt{2\pi}}\right).$