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ILUKA RESOURCES LIMITED Major Shareholding Notification 2016

Jan 10, 2016

65116_rns_2016-01-10_57ab1e79-09e6-45cd-ba8f-9140abaffdae.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of Initial Substantial Holder

To: Iluka Resources Ltd

ACN/ARSN:

1. Details of substantial holder (s)

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

The holder became a substantial holder on

6 January 2016

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 (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class ofSecurities (4) Numberofsecurities Person’svotes (5) Voting power(6)
Ordinary shares 21,000,030 21,000,030 5.02%

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

Refer to Annexure A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Refer to Annexure A

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:

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
12/17/2015 FIL BUY 5.43 1,760
1,760
12/17/2015 FIL BUY 5.43 15,439
15,439
12/17/2015 FIL BUY 5.43 4,649
4,649
12/18/2015 FIL BUY 5.35 1,994
1,994
12/18/2015 FIL BUY 5.34 4,205
4,205
12/18/2015 FIL BUY 5.35 5,932
5,932
12/18/2015 FIL BUY 5.34 12,511
12,511
12/18/2015 FIL BUY 5.35 108,001
108,001
12/18/2015 FIL BUY 5.37 1,954
1,954
12/18/2015 FIL BUY 5.34 251,203
251,203
12/18/2015 FIL BUY 5.35 1,411
1,411
12/18/2015 FIL BUY 5.34 2,978
2,978
12/18/2015 FIL BUY 5.35 12,250
12,250
12/18/2015 FIL BUY 5.34 25,701
25,701
12/18/2015 FIL BUY 5.35 23,901
23,901
12/18/2015 FIL BUY 5.34 67,076
67,076
12/18/2015 FIL BUY 5.37 1,426
1,426
12/18/2015 FIL BUY 5.35 59,015
59,015
12/18/2015 FIL BUY 5.37 1,314
1,314
12/18/2015 FIL BUY 5.34 140,056
140,056
12/18/2015 FIL BUY 5.35 60,545
60,545
12/18/2015 FIL BUY 5.34 142,990
142,990
12/18/2015 FIL BUY 5.37 1,314
1,314
12/18/2015 FIL BUY 5.35 21,182
21,182
12/18/2015 FIL BUY 5.34 60,306
60,306
12/18/2015 FIL BUY 5.37 1,314
1,314
12/18/2015 FIL BUY 5.35 3,326
3,326
12/18/2015 FIL BUY 5.34 7,019
7,019
12/18/2015 FIL BUY 5.35 88,122
88,122
12/18/2015 FIL BUY 5.34 213,005
213,005
12/18/2015 FIL BUY 5.37 2,323
2,323
12/21/2015 FIL BUY 5.36 969
969
12/21/2015 FIL BUY 5.41 1,116
1,116
12/21/2015 FIL BUY 5.36 2,883
2,883
12/21/2015 FIL BUY 5.41 3,320
3,320
12/21/2015 FIL BUY 5.36 56,456
56,456
12/21/2015 FIL BUY 5.41 65,018
65,018
12/21/2015 FIL BUY 5.36 5,932
5,932
12/21/2015 FIL BUY 5.41 6,832
6,832
12/21/2015 FIL BUY 5.36 14,445
14,445
12/21/2015 FIL BUY 5.41 16,635
16,635
12/21/2015 FIL BUY 5.36 31,324
31,324
12/21/2015 FIL BUY 5.41 36,075
36,075
12/21/2015 FIL BUY 5.36 32,022
32,022
12/21/2015 FIL BUY 5.41 36,878
36,878
12/21/2015 FIL BUY 5.36 12,944
12,944
12/21/2015 FIL BUY 5.41 14,906
14,906
12/21/2015 FIL BUY 5.36 1,617
1,617
12/21/2015 FIL BUY 5.41 1,863
1,863
12/21/2015 FIL BUY 5.36 47,436
47,436
12/21/2015 FIL BUY 5.41 54,629
54,629
12/22/2015 FIL BUY 5.63 7,435
7,435
12/29/2015 FIL BUY 6.13 2,250
2,250
12/29/2015 FIL BUY 6.13 8,884
8,884
12/29/2015 FIL BUY 6.13 134,957
134,957
12/29/2015 FIL BUY 6.13 1,191
1,191
12/29/2015 FIL BUY 6.13 12,905
12,905
12/29/2015 FIL BUY 6.13 26,463
26,463
12/29/2015 FIL BUY 6.13 57,456
57,456
12/29/2015 FIL BUY 6.13 74,708
74,708
12/29/2015 FIL BUY 6.13 30,133
30,133
12/29/2015 FIL BUY 6.13 3,007
3,007
12/29/2015 FIL BUY 6.13 113,180
113,180
12/30/2015 FIL BUY 6.16 4,322
4,322
12/30/2015 FIL BUY 6.16 13,705
13,705
12/30/2015 FIL BUY 6.16 159,931
159,931
12/30/2015 FIL BUY 6.16 1,394
1,394
12/30/2015 FIL BUY 6.16 25,940
25,940
12/30/2015 FIL BUY 6.16 37,230
37,230
12/30/2015 FIL BUY 6.16 78,924
78,924
12/30/2015 FIL BUY 6.16 39,120
39,120
12/30/2015 FIL BUY 6.16 6,288
6,288
12/30/2015 FIL BUY 6.16 133,146
133,146
12/31/2015 FIL BUY 6.13 2,019
2,019
12/31/2015 FIL BUY 6.13 6,403
6,403
12/31/2015 FIL BUY 6.13 74,720
74,720
12/31/2015 FIL BUY 6.13 1,120
1,120
12/31/2015 FIL BUY 6.13 12,119
12,119
12/31/2015 FIL BUY 6.13 17,394
17,394
12/31/2015 FIL BUY 6.13 36,873
36,873
12/31/2015 FIL BUY 6.13 18,277
18,277
12/31/2015 FIL BUY 6.13 2,938
2,938
12/31/2015 FIL BUY 6.13 62,206
62,206
1/4/2016 FIL BUY 6.17 2,091
2,091
1/4/2016 FIL BUY 6.17 6,631
6,631
1/4/2016 FIL BUY 6.17 77,386
77,386
1/4/2016 FIL BUY 6.17 1,055
1,055
1/4/2016 FIL BUY 6.17 12,552
12,552
1/4/2016 FIL BUY 6.17 18,014
18,014
1/4/2016 FIL BUY 6.17 38,189
38,189
1/4/2016 FIL BUY 6.17 18,929
18,929
1/4/2016 FIL BUY 6.17 3,042
3,042
1/4/2016 FIL BUY 6.17 64,426
64,426
1/5/2016 FIL BUY 6.11 1,683
1,683
1/5/2016 FIL BUY 6.11 5,339
5,339
1/5/2016 FIL BUY 6.11 62,302
62,302
1/5/2016 FIL BUY 6.11 10,105
10,105
1/5/2016 FIL BUY 6.11 14,502
14,502
1/5/2016 FIL BUY 6.11 30,746
30,746
1/5/2016 FIL BUY 6.11 15,239
15,239
1/5/2016 FIL BUY 6.11 2,450
2,450
1/5/2016 FIL BUY 6.11 51,868
51,868
1/6/2016 FIL BUY 5.94 950
950
1/6/2016 FIL BUY 5.94 3,013
3,013
1/6/2016 FIL BUY 5.94 35,160
35,160
1/6/2016 FIL BUY 5.94 5,703
5,703
1/6/2016 FIL BUY 5.94 8,185
8,185
1/6/2016 FIL BUY 5.94 17,351
17,351
1/6/2016 FIL BUY 5.94 8,600
8,600
1/6/2016 FIL BUY 5.94 1,382
1,382
1/6/2016 FIL BUY 5.94 29,271
29,271
Total Buys 3,540,324
3,540,324

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are all follows:

Name and ACN/ARSN
(ifapplicable)
N/A
Nature of association

7. Addresses

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

Refer to Annexure A

Sign Here ______

Dated: 8 January 2016 Kelvin Lo Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney on behalf of FIL Limited

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