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ILUKA RESOURCES LIMITED Major Shareholding Notification 2016

Apr 12, 2016

65116_rns_2016-04-12_6fa9bb25-0a54-4c3f-9a66-c634997f527c.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of Change of Interests of Substantial Holder

To: Iluka Resources Limited ACN/ARSN:

1. Details of substantial holder (s)

Name: FIL Limited and the entities listed in Annexure A (“FIL”) ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on 8 April 2016 The previous notice was given to the company on The previous notice was dated

15 February 2016 15 February 2016

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of Securities (4) Previous
Notice
Person’s votes
Previous Notice
Voting Power (5)
Present Notice
Person’s votes
Present Notice
Voting Power (5)
Common Stock 26,698,213 6.38% 21,955,931 5.24%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6)
Consideration
given in relation
to change (7)
Class and number
of securities
affected
Person’s votes
affected
AUD $ Common Stock Common Stock
2/16/2016 FIL BUY 6.83 99,089 99,089
2/16/2016 FIL BUY 6.83 44,914 44,914
2/16/2016 FIL BUY 6.83 114,705 114,705
2/16/2016 FIL BUY 6.83 41,261 41,261
2/16/2016 FIL BUY 6.83 32,567 32,567
2/16/2016 FIL BUY 6.83 42,564 42,564
2/16/2016 FIL BUY 6.83 6,799 6,799
2/16/2016 FIL BUY 6.83 19,509 19,509
2/17/2016 FIL BUY 6.50 93,068 93,068
2/17/2016 FIL BUY 6.53 54,368 54,368
2/17/2016 FIL BUY 6.50 42,185 42,185
2/17/2016 FIL BUY 6.53 24,644 24,644
2/17/2016 FIL BUY 6.50 107,736 107,736
2/17/2016 FIL BUY 6.53 62,935 62,935
2/17/2016 FIL BUY 6.50 38,753 38,753
2/17/2016 FIL BUY 6.53 22,639 22,639
2/17/2016 FIL BUY 6.50 30,588 30,588
2/17/2016 FIL BUY 6.53 17,868 17,868
2/17/2016 FIL BUY 6.50 39,978 39,978
2/17/2016 FIL BUY 6.53 23,354 23,354
2/17/2016 FIL BUY 6.50 6,386 6,386
2/17/2016 FIL BUY 6.53 3,730 3,730
2/17/2016 FIL BUY 6.50 18,323 18,323
2/17/2016 FIL BUY 6.53 10,704 10,704
2/19/2016 FIL BUY 6.70 71,145 71,145
2/19/2016 FIL BUY 6.70 32,248 32,248
2/19/2016 FIL BUY 6.70 82,357 82,357
2/19/2016 FIL BUY 6.70 29,625 29,625
2/19/2016 FIL BUY 6.70 23,383 23,383
2/19/2016 FIL BUY 6.70 30,561 30,561
2/19/2016 FIL BUY 6.70 4,881 4,881
2/19/2016 FIL BUY 6.70 14,007 14,007
2/19/2016 FIL SELL 6.70 (43,812) (43,812)
2/22/2016 FIL BUY 6.51 18,921 18,921
2/22/2016 FIL BUY 6.61 60,014 60,014
2/22/2016 FIL BUY 6.51 8,576 8,576
2/22/2016 FIL BUY 6.61 27,202 27,202
2/22/2016 FIL BUY 6.51 21,902 21,902
2/22/2016 FIL BUY 6.61 69,472 69,472
2/22/2016 FIL BUY 6.51 7,879 7,879
2/22/2016 FIL BUY 6.61 24,989 24,989
2/22/2016 FIL BUY 6.51 6,218 6,218
2/22/2016 FIL BUY 6.61 19,725 19,725
2/22/2016 FIL BUY 6.51 8,128 8,128
2/22/2016 FIL BUY 6.61 25,779 25,779
2/22/2016 FIL BUY 6.51 1,298 1,298
2/22/2016 FIL BUY 6.61 4,118 4,118
2/22/2016 FIL BUY 6.51 3,725 3,725
2/22/2016 FIL BUY 6.61 11,815 11,815
2/22/2016 FIL SELL 6.64 (14,393) (14,393)
2/23/2016 FIL BUY 6.75 4,024 4,024
2/23/2016 FIL BUY 6.75 1,824 1,824
2/23/2016 FIL BUY 6.75 4,658 4,658
2/23/2016 FIL BUY 6.75 1,676 1,676
2/23/2016 FIL BUY 6.75 1,322 1,322
2/23/2016 FIL BUY 6.75 3,372 3,372
2/23/2016 FIL BUY 6.75 1,728 1,728
2/23/2016 FIL BUY 6.75 1,024 1,024
2/23/2016 FIL BUY 6.75 1,024 1,024
2/24/2016 FIL BUY 6.55 77,112 77,112
2/24/2016 FIL BUY 6.55 34,953 34,953
2/24/2016 FIL BUY 6.55 89,265 89,265
2/24/2016 FIL BUY 6.55 32,109 32,109
2/24/2016 FIL BUY 6.55 25,344 25,344
2/24/2016 FIL BUY 6.55 64,621 64,621
2/24/2016 FIL BUY 6.55 33,125 33,125
2/24/2016 FIL BUY 6.55 4,767 4,767
2/24/2016 FIL BUY 6.55 15,020 15,020
2/25/2016 FIL BUY 6.58 33,184 33,184
2/25/2016 FIL BUY 6.58 15,041 15,041
2/25/2016 FIL BUY 6.58 38,414 38,414
2/25/2016 FIL BUY 6.58 13,818 13,818
2/25/2016 FIL BUY 6.58 10,906 10,906
2/25/2016 FIL BUY 6.58 27,809 27,809
2/25/2016 FIL BUY 6.58 14,254 14,254
2/25/2016 FIL BUY 6.58 2,052 2,052
2/25/2016 FIL BUY 6.58 6,463 6,463
3/01/2016 FIL BUY 7.09 11,401 11,401
3/01/2016 FIL BUY 7.09 82,088 82,088
3/02/2016 FIL BUY 7.33 2,335 2,335
3/02/2016 FIL BUY 7.33 12,282 12,282
3/02/2016 FIL BUY 7.33 17,934 17,934
3/03/2016 FIL BUY 7.56 7,507 7,507
3/09/2016 FIL Transfer In 7.36 507,600 507,600
3/17/2016 FIL BUY 7.34 495 495
3/22/2016 FIL SELL 7.24 (52,305) (52,305)
3/24/2016 FIL SELL 6.57 (2,676) (2,676)
3/29/2016 FIL SELL 6.50 (190,910) (190,910)
3/29/2016 FIL SELL 6.50 (64,237) (64,237)
3/29/2016 FIL SELL 6.50 (268,214) (268,214)
3/29/2016 FIL SELL 6.50 (95,809) (95,809)
3/29/2016 FIL SELL 6.50 (75,641) (75,641)
3/29/2016 FIL SELL 6.50 (67,330) (67,330)
3/29/2016 FIL SELL 6.50 (15,867) (15,867)
3/29/2016 FIL SELL 6.50 (22,086) (22,086)
3/30/2016 FIL SELL 6.59 (17,526) (17,526)
3/30/2016 FIL SELL 6.57 (119,305) (119,305)
3/30/2016 FIL SELL 6.59 (5,897) (5,897)
3/30/2016 FIL SELL 6.57 (40,144) (40,144)
3/30/2016 FIL SELL 6.59 (24,623) (24,623)
3/30/2016 FIL SELL 6.57 (167,614) (167,614)
3/30/2016 FIL SELL 6.59 (8,796) (8,796)
3/30/2016 FIL SELL 6.57 (59,873) (59,873)
3/30/2016 FIL SELL 6.59 (6,944) (6,944)
3/30/2016 FIL SELL 6.57 (47,270) (47,270)
3/30/2016 FIL SELL 6.59 (6,181) (6,181)
3/30/2016 FIL SELL 6.57 (42,077) (42,077)
3/30/2016 FIL SELL 6.59 (1,457) (1,457)
3/30/2016 FIL SELL 6.57 (9,915) (9,915)
3/30/2016 FIL SELL 6.59 (2,027) (2,027)
3/30/2016 FIL SELL 6.57 (13,802) (13,802)
3/31/2016 FIL SELL 6.62 (53,449) (53,449)
3/31/2016 FIL SELL 6.62 (17,984) (17,984)
3/31/2016 FIL SELL 6.62 (75,091) (75,091)
3/31/2016 FIL SELL 6.62 (26,823) (26,823)
3/31/2016 FIL SELL 6.62 (21,177) (21,177)
3/31/2016 FIL SELL 6.62 (18,850) (18,850)
3/31/2016 FIL SELL 6.62 (4,442) (4,442)
3/31/2016 FIL SELL 6.62 (6,183) (6,183)
4/01/2016 FIL SELL 6.61 (73,862) (73,862)
4/01/2016 FIL SELL 6.61 (24,853) (24,853)
4/01/2016 FIL SELL 6.61 (103,770) (103,770)
4/01/2016 FIL SELL 6.61 (37,068) (37,068)
4/01/2016 FIL SELL 6.61 (26,050) (26,050)
4/01/2016 FIL SELL 6.61 (6,139) (6,139)
4/01/2016 FIL SELL 6.61 (8,545) (8,545)
4/04/2016 FIL SELL 6.57 (45,942) (45,942)
4/04/2016 FIL SELL 6.57 (111,821) (111,821)
4/04/2016 FIL SELL 6.57 (37,625) (37,625)
4/04/2016 FIL SELL 6.57 (157,099) (157,099)
4/04/2016 FIL SELL 6.57 (56,118) (56,118)
4/04/2016 FIL SELL 6.57 (39,437) (39,437)
4/04/2016 FIL SELL 6.57 (9,294) (9,294)
4/04/2016 FIL SELL 6.57 (12,936) (12,936)
4/05/2016 FIL SELL 6.45 (5,972) (5,972)
4/05/2016 FIL SELL 6.41 (6,053) (6,053)
4/05/2016 FIL SELL 6.45 (14,524) (14,524)
4/05/2016 FIL SELL 6.41 (14,744) (14,744)
4/05/2016 FIL SELL 6.45 (4,893) (4,893)
4/05/2016 FIL SELL 6.41 (4,955) (4,955)
4/05/2016 FIL SELL 6.45 (20,402) (20,402)
4/05/2016 FIL SELL 6.41 (20,716) (20,716)
4/05/2016 FIL SELL 6.45 (7,293) (7,293)
4/05/2016 FIL SELL 6.41 (7,395) (7,395)
4/05/2016 FIL SELL 6.45 (5,128) (5,128)
4/05/2016 FIL SELL 6.41 (5,194) (5,194)
4/05/2016 FIL SELL 6.45 (1,214) (1,214)
4/05/2016 FIL SELL 6.41 (1,218) (1,218)
4/05/2016 FIL SELL 6.45 (1,688) (1,688)
4/05/2016 FIL SELL 6.41 (1,698) (1,698)
4/06/2016 FIL SELL 6.46 (4,113) (4,113)
4/06/2016 FIL SELL 6.42 (11,623) (11,623)
4/06/2016 FIL SELL 6.46 (10,011) (10,011)
4/06/2016 FIL SELL 6.42 (28,290) (28,290)
4/06/2016 FIL SELL 6.46 (3,368) (3,368)
4/06/2016 FIL SELL 6.42 (9,519) (9,519)
4/06/2016 FIL SELL 6.42 (1,035) (1,035)
4/06/2016 FIL SELL 6.46 (14,065) (14,065)
4/06/2016 FIL SELL 6.42 (39,746) (39,746)
4/06/2016 FIL SELL 6.46 (5,024) (5,024)
4/06/2016 FIL SELL 6.42 (14,198) (14,198)
4/06/2016 FIL SELL 6.42 (1,337) (1,337)
4/06/2016 FIL SELL 6.46 (3,531) (3,531)
4/06/2016 FIL SELL 6.42 (9,977) (9,977)
4/06/2016 FIL SELL 6.46 (1,028) (1,028)
4/06/2016 FIL SELL 6.42 (2,349) (2,349)
4/06/2016 FIL SELL 6.46 (1,158) (1,158)
4/06/2016 FIL SELL 6.42 (3,273) (3,273)
4/07/2016 FIL SELL 6.24 (26,451) (26,451)
4/07/2016 FIL SELL 6.17 (54,963) (54,963)
4/07/2016 FIL SELL 6.16 (19,986) (19,986)
4/07/2016 FIL SELL 6.24 (64,375) (64,375)
4/07/2016 FIL SELL 6.16 (39,937) (39,937)
4/07/2016 FIL SELL 6.17 (133,781) (133,781)
4/07/2016 FIL SELL 6.24 (21,661) (21,661)
4/07/2016 FIL SELL 6.16 (13,463) (13,463)
4/07/2016 FIL SELL 6.17 (45,014) (45,014)
4/07/2016 FIL SELL 6.24 (1,067) (1,067)
4/07/2016 FIL SELL 6.17 (1,067) (1,067)
4/07/2016 FIL SELL 6.16 (1,068) (1,068)
4/07/2016 FIL SELL 6.24 (90,440) (90,440)
4/07/2016 FIL SELL 6.17 (187,954) (187,954)
4/07/2016 FIL SELL 6.16 (55,947) (55,947)
4/07/2016 FIL SELL 6.24 (32,306) (32,306)
4/07/2016 FIL SELL 6.16 (20,037) (20,037)
4/07/2016 FIL SELL 6.17 (67,140) (67,140)
4/07/2016 FIL SELL 6.24 (3,042) (3,042)
4/07/2016 FIL SELL 6.17 (6,320) (6,320)
4/07/2016 FIL SELL 6.16 (1,448) (1,448)
4/07/2016 FIL SELL 6.24 (22,705) (22,705)
4/07/2016 FIL SELL 6.16 (14,107) (14,107)
4/07/2016 FIL SELL 6.17 (47,181) (47,181)
4/07/2016 FIL SELL 6.24 (5,344) (5,344)
4/07/2016 FIL SELL 6.16 (3,318) (3,318)
4/07/2016 FIL SELL 6.17 (11,104) (11,104)
4/07/2016 FIL SELL 6.24 (7,448) (7,448)
4/07/2016 FIL SELL 6.16 (3,546) (3,546)
4/07/2016 FIL SELL 6.17 (15,476) (15,476)
4/07/2016 FIL Transfer In 6.45 69,109 69,109
4/08/2016 FIL SELL 5.78 (222,681) (222,681)
4/08/2016 FIL SELL 5.78 (250,000) (250,000)
4/08/2016 FIL SELL 5.78 (442,630) (442,630)
4/08/2016 FIL SELL 5.78 (500,721) (500,721)
4/08/2016 FIL SELL 5.79 (1,154) (1,154)
4/08/2016 FIL SELL 5.78 (146,718) (146,718)
4/08/2016 FIL SELL 5.78 (169,888) (169,888)
4/08/2016 FIL SELL 5.79 (1,799) (1,799)
4/08/2016 FIL SELL 5.78 (2,002) (2,002)
4/08/2016 FIL SELL 5.78 (2,249) (2,249)
4/08/2016 FIL SELL 5.78 (620,651) (620,651)
4/08/2016 FIL SELL 5.78 (701,213) (701,213)
4/08/2016 FIL SELL 5.79 (1,304) (1,304)
4/08/2016 FIL SELL 5.78 (223,195) (223,195)
4/08/2016 FIL SELL 5.78 (250,677) (250,677)
4/08/2016 FIL SELL 5.78 (16,135) (16,135)
4/08/2016 FIL SELL 5.78 (18,118) (18,118)
4/08/2016 FIL SELL 5.78 (155,091) (155,091)
4/08/2016 FIL SELL 5.79 (1,154) (1,154)
4/08/2016 FIL SELL 5.78 (177,391) (177,391)
4/08/2016 FIL SELL 5.78 (36,950) (36,950)
4/08/2016 FIL SELL 5.78 (41,516) (41,516)
4/08/2016 FIL SELL 5.78 (39,495) (39,495)
4/08/2016 FIL SELL 5.78 (44,374) (44,374)
4/08/2016 FIL Transfer In 6.17 214,246 214,246
Total Buys 2,299,586 2,299,586
Transfer In 790,955 790,955
Total Sells (7,832,823) (7,832,823)
Net Sells (4,742,282) (4,742,282)

4. Present Relevant Interest

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Refer to Annexure A

5. Changes in Association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

NA

6. Addresses

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

Refer to Annexure A

Sign Here: _______

Dated: 12 April 2016 Kelvin Lo Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney on behalf of FIL Limited

Annexure A

Annexure A
Investment Manager Address Custodian Nature of Relevent
Interest
Shares
FIL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED Level 11, 167 Macquarie Street, Sydney, NSW 2000 JP MORGAN, BOURNEMOUTH (C)
NORTHERN TRUST LONDON (C)
CITIBANK LTD MELBOURNE (C)
NATIONAL ASTL BK MELBOURNE (S)
STATE STREET BANK AND TR CO
Investment Discretion/
Voting Power
11,098,130
42,113
1,259,101
1,977,482
69,109
FIL LIMITED Pembroke Hall, 42 Crow Lane, Pembroke, Bermuda BROWN BROS HARRIMN LTD LUX (C) 3,570
FIL INVESTMENT MANAGEMENT (SINGAPORE) LIMITED One Marina Boulevard #28-00, Singapore 018989 BROWN BROTHERS HARRIMAN AND CO
JP MORGAN, BOURNEMOUTH (C)
BROWN BROS HARRIMN LTD LUX (C)
MASTER TRUST BANK OF JAPAN (C)
NOMURA TRUST AND BANKING (C)
HSBC BANK PLC (C)
CITIBANK NA, HONG KONG BR (S)
NORTHERN TRUST LUX(C)
76,056
1,056,930
51,855
240,377
117,608
421,042
550,540
859,612
FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED Level 21, Two Pacific Place, 88 Queensway,
Admiralty, Hong Kong
JP MORGAN, BOURNEMOUTH (C)
BROWN BROS HARRIMN LTD LUX (C)
MASTER TRUST BANK OF JAPAN (C)
HSBC INST TRST SER ASIA LTD(C)
CLEARSTREAM BANKING SA LUX (C)
CITIBANK LONDON
213,386
943,758
35,997
808,627
23,773
1,598,079
FIL PENSION MANAGEMENT Oakhill House, 130 Tonbridge Road, Hildenborough, NATIONAL ASTL BK MELBOURNE (S)
JPMORGAN CHASE BANK NA LDN
288,464
220,322
Grand Total 21,955,931