AI assistant
ILUKA RESOURCES LIMITED Major Shareholding Notification 2018
65116_rns_2018-11-28_5e06ea03-09a1-4f3f-b6c6-abb35dbf65b7.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Level 1 60 Collina Street Melbourne 3000 Australia Telephone 613 9660 2600 Facsimile 613 9660 2699
Facsimile
To: Company Announcements Platform Company: ASX Fac nie: 1300 135 638 Re: From Date: Pages: Damien Ash Cooper Investors 28 November 2018 5(Including this one) Form 605 -Notice of ceasIng to bea substantial holder
Dear Sir/Madam,
I attachacompleted Form 605; Notice of ceasIng tobeasubstantial shareholder, completed by Cooper Investors Pty Umited, In accordance with Section 671 B of the Corporations Act 2001, In relation to shares in Iluka Resources Umlted.
Yours singerely,
Damien Ash Fund Accounting Manager
605 page 1/2 15 July 2000
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 | Cooper Investors Pty Limited |
| ACN/ARSN (if applicable) | 100 409 890 |
| The holder ceased to be a substantial holder on |
29 / 11 / 2018 |
| The previous notice was given to the company on | 06 / 2017 $+6$ |
| The previous notice was dated | 06 /2017 16. |
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
| Date of change |
Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to changes (5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 27/11/2018 | Cooper Investors Pty Limited |
-1% interest due to sale refer to Annexure A and 8 |
Nil | Ord shares | Refer to Annexure B |
| 29/11/2018 | Cooper Investors Pty Limited |
Ceased to be a substantial shareholder due to sale (refer to Annexure A and B) |
Nil | Ord shares | Refer to Annexure B |
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 . . |
|---|---|
| NIA |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Cooper Investors Pty Limited | Level 1, 60 Collins Street, Melbourne VIC 3000 |
| _________ | -------------------------------------- |
Signature
| print name | Stephen Thompson ____ ----- |
Capacity Director --------------------------------------- |
|
|---|---|---|---|
| sign here | --------------------------------------- ------ |
2018 -20. - 44 date ت |
605 page 2/2 15 July 2000
DIRECTIONS
- $(1)$ If there are a number of substantial holders with similar or related relevant interests (eg a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(2)$
- $(3)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- $(4)$ Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of $(a)$ any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the $(b)$ securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, $(5)$ become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
- $(6)$ The voting shares of a company constitute one class unless divided into separate classes.
- $(7)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Curr
$\ddot{\phantom{a}}$
| ILU 29/11/18 ANNEXURE A | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trade Date | Ticker | Security | Quantity | Price | Amount | |||
| 16/06/2017 ILU 19/06/2017 ILU |
Iluka Resources | 738,531 | \$ | 8.27 | \$ | 6,106,986.69 AUD | ||
| 20/06/2017 ILU | lluka Resources Iluka Resources |
706,089 $-12,811$ |
- S \$ |
8.29 8.30 |
\$ \$ |
5,853,760.25 AUD 106 331.30 AUD |
||
| 20/06/2017 ILU | lluka Resources | 12,811 | \$ | 8.30 | \$ | 106,331.30 AUD | ||
| 20/06/2017 ILU | lluka Resources | 281,101 | S | 8.29 | \$ | 2,330,074.30 AUD | ||
| 29/06/2017 ILU | Iluka Resources | 44,392 | \$ | 8.82 | s | 391,408.70 AUD | ||
| 13/07/2017 ILU | Iluka Resources | $-39,301$ | \$ | 9.05 | \$ | 355,674.05 AUD | ||
| 13/07/2017 ILU 13/07/2017 ILU |
lluka Resources | $-15,522$ | \$ | 9.05 | \$ | 140,474.10 AUD | ||
| 21/07/2017 ILU | lluka Resources lluka Resources |
39,301 10,895 |
\$ S |
9.05 9.01 |
\$ \$ |
355.674.05 AUD 98,187.92 AUD |
||
| 26/07/2017 ILU | Iluka Resources | -78,963 | \$ | 9.16 | \$ | 723,301.08 AUD | ||
| 27/07/2017 ILU | iluka Resources | 31,878 | \$ | 9.12 | \$ | 290,727.36 AUD | ||
| 1/09/2017 ILU | iluka Resources | 57,261 | \$ | 9.32 | \$ | 533,924.47 AUD | ||
| 21/09/2017 ILU | liuka Resources | $-189,024$ | \$ | 8.97 | \$ | 1 695 583.08 AUD | ||
| 28/09/2017 ILU 4/10/2017 ILU |
lluka Resources lluka Resources |
32,533 | \$ | 9,39 | \$ | 305.341.72 AUD | ||
| 9/10/2017 ILU | lluka Resources | -49,799 $-56,067$ |
\$ \$ |
9.50 9.54 |
\$ \$ |
473,090.50 AUD 534,879.18 AUD |
||
| 12/10/2017 ILU | Iluka Resources | 5,713 | \$ | 9.72 | S | 55,530.36 AUD | ||
| 13/10/2017 ILU | lluka Resources | $-647,764$ | \$ | 9.86 | \$ | 6,386,953.04 AUD | ||
| 19/10/2017 ILU | lluka Resources | 12.678 | \$ | 9.59 | \$ | 121,582.02 AUD | ||
| 24/10/2017 ILU | lluka Resources | 37.070 | 5 | 9.60 | \$ | 355,872.00 AUD | ||
| 26/10/2017 ILU 31/10/2017 ILU |
Iluka Resources Iluka Resources |
5.614 6,297 |
\$ \$ |
9.65 | \$ | 54,175.10 AUD | ||
| 2/11/2017 ILU | lluka Resources | 6,018 | -5 | 9.39 9.33 |
\$ \$ |
59,128.83 AUD 56,147.94 AUD |
||
| 9/11/2017 ILU | Iluka Resources | 6,670 | \$ | 9.76 | \$ | 65,099.20 AUD | ||
| 14/11/2017 ILU | Iluka Resources | 2517 | \$ | 9.71 | \$ | 24,440.07 AUD | ||
| 16/11/2017 ILU | Iluka Resources | 9,862 | \$ | 9.25 | \$ | 91,223.50 AUD | ||
| 21/11/2017 ILU 23/11/2017 ILU |
lluka Resources lluka Resources |
4,779 | \$ | 9.08 | \$ | 43,393.32 AUD | ||
| 28/11/2017 ILU | Iluka Resources | 5,430 6,127 |
S \$ |
9.37 9.40 |
\$ \$ |
50,879.10 AUD | ||
| 30/11/2017 ILU | liuka Resources | 5 168 | \$ | 9.28 | \$ | 57,593.80 AUD 47,959.04 AUD |
||
| 5/12/2017 ILU | Iluka Resources | 7.657 | \$ | 9.30 | \$ | 71,210.10 AUD | ||
| 31/01/2018 ILU | Iluka Resources | $-36.188$ | S | 10.12 | \$ | 366,222.56 AUD | ||
| 7/03/2018 ILU | Iluka Resources | $-14.446$ | \$ | 10.90 | \$ | 157,477.29 AUD | ||
| 13/03/2018 ILU 13/03/2018 ILU |
liuka Resources Iluka Resources |
$-577.740$ | \$ | 10.84 | \$ | 6,262,701.60 AUD | ||
| 10/04/2018 ILU | Iluka Resources | $-12,575$ 30,085 |
\$ \$ |
1078 10.55 |
\$ S |
135,564.79 AUD 317,487.01 AUD |
||
| 23-Apr-18 ILU | lluka Resources | 7.391 | \$ | 10.56 | \$ | 78,085.25 AUD | ||
| 23-Apr-18 ILU | Iluka Resources | 33,343 | \$ | 10.56 | \$ | 352,235.25 AUD | ||
| 10/05/2018 ILU 11/05/2018 ILU |
Iluka Resources | $-24,911$ | \$ | 11.76 | \$ | 292,953.36 AUD | ||
| 15/05/2018 ILU | Iluka Resources Iluka Resources |
$-613,063$ $-4.485$ |
\$ S |
12.05 | \$ | 7,387,409.15 AUD | ||
| 30/05/2018 ILU | Iluka Resources | -54,061 | \$ | 11.79 10.97 |
\$ \$ |
52,878.15 AUD 593,200.54 AUD |
||
| 14/06/2018 ILU | Iluka Resources | 300,000 | \$ | 11.45 | \$ | 3,434,160.00 AUD | ||
| 14/06/2018 ILU | Iluka Resources | 1,100,000 | \$ | 11.45 | \$ | 12,595,000.00 AUD | ||
| 20/06/2018 ILU 28/06/2018 ILU |
Huka Resources iluka Resources |
-30,713 | \$ | 11.70 | \$ | 359,342.10 AUD | ||
| 2/07/2018 ILU | Iluka Resources | -58,885 $-29,414$ |
- 5 \$ |
11.14 11.17 |
\$ \$ |
655,978.90 AUD 328,554.38 AUD |
||
| 13/07/2018 ILU | Iluka Resources | $-650,000$ | \$ | 11.96 | \$ | 7,770,750.00 AUD | ||
| 13/07/2018 ILU | Iluka Resources | $-325,000$ | \$ | 11.95 | \$ | 3,882,125.00 AUD | ||
| 13/07/2018 ILU 16/07/2018 ILU |
Iluka Resources lluka Resources |
-125,000 | \$ | 11,93 | \$ | 1,490,625.00 AUD | ||
| 17/07/2018 ILU | Iluka Resources | $-20,707$ 500,000 |
\$ \$ |
11.72 11.30 |
\$ \$ |
242,657.05 AUD 5,650,000.00 AUD |
||
| 17/07/2018 ILU | Iluka Resources | 600,000 | \$ | 11.36 | \$ | 6,815,820.00 AUD | ||
| 20/07/2018 ILU | Iluka Resources | 50,000 | S | 11.27 | \$ | 563,505.00 AUD | ||
| 25/07/2018 ILU 25/07/2018 ILU |
lluka Resources | $-150,000$ \$ | 11.50 | \$ | 1,724,250.00 AUD | |||
| 25/07/2018 ILU | lluka Resources Iluka Resources |
$-150,000$ \$ $-100,000$ \$ |
11.49 11.48 |
\$ \$ |
1,723,500.00 AUD 1,147,500.00 AUD |
|||
| 25/07/2018 ILU | Iluka Resources | $-50,000$ \$ | 11.49 | \$ | 574,660.00 AUD | |||
| 27/07/2018 ILU | Iluka Resources | $-8,460$ | \$ | 11.59 | \$ | 98,022.64 AUD | ||
| 1/08/2018 ILU | lluka Resources | $-191,540$ \$ | 11.72 | \$ | 2,244,944.57 AUD | |||
| 1/08/2018 ILU 21/08/2018 ILU |
lluka Resources lluka Resources |
$-100,000$ -15,984 |
\$ \$ |
11.72 9.65 |
\$ \$ |
1,171,500.00 AUD 154,245.60 AUD |
||
| 31/08/2018 ILU | Iluka Resources | $-33,234$ \$ | 9.28 | \$ | 308,411.52 AUD | |||
| 14/09/2018 ILU | Iluka Resources | $44,841$ \$ | 9.65 | \$ | 432,715.65 AUD | |||
| 17/09/2018 ILU | lluka Resources | $-498,232$ \$ | 9.62 | \$ | 4,792,991.84 AUD | |||
| 27-Sep-18 ILU 27-Sep-18 ILU |
Iluka Resources Iluka Resources |
$3,351$ \$ | 9.54 | \$ | 31,973.20 AUD | |||
| 16/10/2018 ILU | Iluka Resources | 15.117 \$ $-32,136$ \$ |
9.54 8.68 |
\$ \$ |
144,228.40 AUD 278,940,48 AUD |
|||
| 26/10/2018 ILU | Iluka Resources | $-480,484$ \$ | 7.94 | \$ | 3,815,619.54 AUD | |||
| 29/10/2018 ILU | Iluka Resources | $-300,000$ \$ | 7.79 | \$ | 2,337,510.00 AUD | |||
| 30/10/2018 ILU 31/10/2018 ILU |
Iluka Resources Iluka Resources |
$-600,000$ \$ | 7.95 | \$ | 4,772,520.00 AUD | |||
| 31/10/2018 ILU | Iluka Resources | $-400,000$ \$ $-31,143$ \$ |
7.98 8.06 |
\$ \$ |
3,193,520.00 AUD 251,012.58 AUD |
|||
| 8/11/2018 ILU | Iluka Resources | $-1,400,000$ \$ | 8.97 | \$ | 12,558,000.00 AUD | |||
| 8/11/2018 ILU | iluka Resources | $-8,129$ \$ | 8.98 | s | 73,004.11 AUD | |||
| 12/11/2018 ILU 15/11/2018 ILU |
iluka Resources | $-41,871$ \$ | 8.64 | \$ | 361,911.99 AUD | |||
| 16/11/2018 ILU | Iluka Resources Iluka Resources |
-300,000 $-164,399$ \$ |
\$ | 8.45 8.47 |
\$ \$ |
2,535,000.00 AUD 1,392,459.53 AUD |
||
| 16/11/2018 ILU | lluka Resources | 164,399 \$ | 8.47 | \$ | 1,392,459.53 AUD | |||
| 19/11/2018 ILU | Iluka Resources | $-127,696$ \$ | 8.35 | \$ | 1,065,916.82 AUD | |||
| 27/11/2018 ILU | Iluka Resources | $-426,322$ \$ | 7.82 | s | 3,333,070.66 AUD | |||
| 27/11/2018 ILU 28/11/2018 ILU |
iluka Resources lluka Resources |
$-9,140$ \$ | 7.81 | S | 71,383.40 AUD | |||
| 28/11/2018 ILU | lluka Resources | $-707,501$ \$ $-212,812$ \$ |
7.76 7.77 |
\$ \$ |
5,489 429 49 AUD 1,653,549.24 AUD |
|||
| 29/11/2018 ILU | Iluka Resources | $-750,000$ \$ | 7.86 \$ |
5,895,075.00 AUD | ||||
| 29/11/2018 ILU | Iluka Resources | $-2,024,055$ \$ | 7.89 \$ |
15,969,793.95 AUD | ||||
| 29/11/2018 ILU | Iluka Resources | $-171,411$ \$ | 7.86 \$ |
1,347,273.29 AUD |
ILU - ANNEXURE B
| Holder of Relevant Interest Registered Holder of Securities Cooper Investors Pty Ltd National Nominees Ltd Cooper Investors Pty Ltd JP Morgan Nominees Australia Ltd Cooper Investors Pty Ltd State Street Australia Limited Cooper Investors Pty Ltd RBC Global Services Australia Limited Cooper Investors Pty Ltd Citi Group Cooper Investors Pty Ltd BNP Paribas Total holdings |
Persons entitled to be registered as holder National Nominees Ltd JP Morgan Nominees Australia Ltd State Street Australia Limited RBC Global Services Australia Limited Citi Group BNP Paribas |
Nature of Relevant Interest Investment Manager Investment Manager Investment Manager Investment Manager Investment Manager Investment Manager |
27/11/2018 5.713.120 4.857.566 9,562.518 1.032.895 189.015 1.610.356 22,965,470 |
29/11/2018 4.751.787 4.040.321 7,953,492 859.108 155.673 1,339,310 19.099.691 |
|---|---|---|---|---|
| Total Shares Outstanding | 422.395.680 | 422,395,680 | ||
| Percentage holding | 5.437% | 4.522% |
$\bar{z}$