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ILUKA RESOURCES LIMITED Major Shareholding Notification 2018
65116_rns_2018-11-01_59e8f606-1fbe-4ea3-bd01-b188af9cccd8.pdf
Major Shareholding Notification
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| To | ASX Company Announcement Office | |
|---|---|---|
| Firm | ASX | |
| Fax. | +612 9778 0999 or +612 9347 0005 | |
| From | Norges Bank (The Central Bank of Norway) | |
| Telephone | +47 2407 3297/3134/3047 | |
| Department Compliance | ||
| Fax no. | +47 2407 3004 | |
| Date | 01/11/2018 | |
| Fax id: | ||
| Pages (incl. This) |
Dear Sir/Madam,
Iluka Resources Ltd- Notice of becoming a substantial holder
Please find attached Notice of becoming a substantial holder (ASIC Form 603) in relation to Iluka Resources Ltd
Please confirm receipt of this notification to [email protected].
Yours sincerely,
Sai Aanandha Shankhar/ Philippe Chiaroni/Joanna Niedzialek Compliance Norges Bank Investment Management
Page 003
603 GUIDE page 1/2 19 March 2010
| Form 603 | |
|---|---|
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | Iluka Resources Ltd | ||
|---|---|---|---|
| ACN/ARSN - | |||
| 1. Details of substantial holder (1) | |||
| Name | NORGES BANK | ||
| ACN/ARSN (if applicable) | N/A | ||
| 1.111 |
The holder became a substantial holder on
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:
| 11111111111111111111111111111111111111 Class of securities (4) APPROXIMATELY EXPLOSE AND ENGINEERING CONTINUES AND RELEASE AND CONTINUES. The continues of the continues of the |
Number of securities |
Herson's votes (5) | Voting power (6) |
|---|---|---|---|
| 679 | |||
| ------------ | -------------------------------------- | -------------------------------------- _________ |
$31/10/2018$
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:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities | ||
|---|---|---|---|---|
| Norges Bank | Central Bank managing | 21.380.679 | ||
| monies on behalf of | Ordinary Shares | |||
| SALE | Government of Norway with | |||
| discretionary powers |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| Norges Bank | Citicorp Nominees Ptv Limited |
Norges Bank | Ordinarv 14,833,932 |
| Norges Bank | J.P.Morgan Nominees Australia Ltd |
Norges Bank | Ordinary 6,546,747 |
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:
| Holder of relevant | Date of acquisition | Consideration (9) | Class and number of | |
|---|---|---|---|---|
| interest | Cash/ Non Cash | securities | ||
| Norges Bank | 01/07/2018 | Please see | Please see | Ordinary |
| баймасынын колондону ал тоодонулган эл нээ | 31/10/2018 | appendix A | appendix A | 2,918,738 |
603 GUIDE page 2/2 19 March 2010
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA |
™™™™™™™™™ ™™®®®®®™™™™™®®®™™™™™™™™™™™™™ Nature of association |
|---|---|
| NORGES BANK | CENTRAL BANK |
| The CASSING COUNTY CONTINUES OF CHARACTER IN THE CASSING COUNTY AND RELEASED FOR THE CASSING CONTINUES. | .com/kiddatainmin/alayopdox.com/cr/cases-community/alato. management through the company of Octavia Australia Constitutions and a constitution of Australia Australia Australia |
7. Addresses
The addresses of persons named in this form are as follows:
-------------------------------------- Name ------------------ |
_________ . Address |
|---|---|
| NORGES BANK | ----------- |
| AAAAAA Ay Afrikaan waxay ku waxaa waxaa waxa | BANKPLASSEN 2, PO BOX 1179, 0107, OSLO, |
| --------------------------------------- | NORWAY |
| _______ | --------------------------------------- |
Signature
| printname Joanna Niedzialek Capacity: Advisor - Regulatory Compliance |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| sign here | 01/11/2018 date |
|||||||||||
$\rightarrow$
Form 603 - Appendix A
Corporations Act 2001
Section 671B
Notice of initial substantial holder
| Date of change | Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation |
Currency | Class of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 2018-07-02 | Norges Bank | Collateral Received | NA | AUD | Common Stock | 79,108 |
| 2018-07-03 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 15,084 |
| 2018-07-04 | Norges Bank | Buy | 11.056293852 | AUD | Common Stock | 24,400 |
| 2018-07-04 | Norges Bank | Buy | 11.174286863 | AUD | Common Stock | 33,584 |
| 2018-07-04 | Norges Bank | Collateral Returned | NA | AUD | Common Stock | $-113,999$ |
| 2018-07-05 | Norges Bank | Buy | 11.096181650 | AUD. | Common Stock | 1.079 |
| 2018-07-05 | Norges Bank | Collateral Received | NJA | AUD | Common Stock | 156,099 |
| 2018-07-06 | Norges Bank | Collateral Received | ΝIΑ | ) AUD |
Common Stock | 121.039 |
| 2018-07-09 | Norges Bank | Collateral Received | ΝA | AUD | Common Stock | 78,097 |
| 2018-07-10 | Norges Bank | Buy | 11.675461070 | AUD. | Common Stock | 63,114 |
| 2018-07-10 | Norges Bank | Collateral Received | NА | AUD | Common Stock | 160 925 |
| 2018-07-12 | Norges Bank | Collateral Received | NΙA | AUD | Common Stock | 43,526 |
| 2018-07-13 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 5,586 |
| 2018-07-16 | Norges Bank | Collateral Received | NA | AUD | Common Stock | 175,762 |
| 2018-07-17 | Norges Bank | Collateral Returned | ΝA | AUD | Common Stock | $-256,667$ |
| 2018-07-18 | Norges Bank | Collateral Received | NИА | aud | Common Stock | 47,852 |
| 2018-07-19 | Norges Bank | Collateral Received | N/A | MUD | Common Stock | 9,005 |
| 2018-07-20 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-153,539$ |
| 2018-07-23 | Norges Bank | Collateral Returned | $N/\Delta$ | AUD | Common Stock | $-1,730,127$ |
| 2018-07-24 | Norges Bank | Buy | 11,276493910 | AUD | Common Stock | 41,870 |
| 2018-07-24 | Norges Bank | ļΒuγ | 11.296645251 | AUD. | Common Stock | 17,900 |
| 2018-07-24 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 216,506 |
| 2018-07-25 | Norges Bank | Buy | 11.491449030 | AUD | Common Stock | 59,771 |
| 2018-07-25 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 45,313 |
| 2018-07-26 | Norges Bank | Collateral Received | ΝA | AUD | Common Stock | 33,939 |
| 2018-07-27 | Norges Bank | Collateral Received | NA | AUD | Common Stock | 165,124 |
| 2018-07-31 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-78,876$ |
| 2018-08-01 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 171 |
| 2018-08-02 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 18,069 |
| 2018-08-03 | Norges Bank | Collateral Received | NA | AUD | Common Stock | 164,889 |
| 2018-08-06 2018-08-07 |
Norges Bank | Collateral Received | ΝA | AUD | Common Stock | 1,347,392 |
| Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-1,360,054$ | |
| 2018-08-08 2018-08-09 |
Norges Bank | Collateral Received | N/A | AUD | Common Stock | 123 |
| 2018-08-10 | Norges Bank Norges Bank |
Collateral Returned Collateral Received |
N/A N/A |
AUD | Common Stock | $-129,309$ منابيات أفارا في |
| 2018-08-13 | Norges Bank | Collateral Received | NA | AUD AUD |
Common Stock | 2,215 |
| Common Stock | 1,165,533 |
لى
موسىيات
| 2018-08-15 | Norges Barik | Collateral Returned | -NA | AUD | Common Stock | $-110,211$ |
|---|---|---|---|---|---|---|
| 2018-08-16 | Norges Bank | Buy | 9.976900000 | AUD | Common Stock | 194,962 |
| 2018-08-16 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 382,278 |
| 2018-08-17 | Norges Bank | Buy | 9.370000000 | . Mje |
Common Stock | 1,120,376 |
| 2018-08-17 | Norges Bank | Collateral Received | NIA | AUD | Common Stock | 1,580,359 |
| 2018-08-17 | Norges Bank | $\mathsf{Self}$ | 9.370000000 | AUD | Common Stock | $-1,120,376$ |
| 2018-08-20 | Norges Bank | Buy | 9.570000000 | (AUD | Common Stock | 193,193 |
| 2018-08-20 | Norges Bank | Collateral Returned | N/A | AUD. | Common Stock | -775,321 |
| 2018-08-21 | Norges Bank | Collateral Returned | NA | AUD | Common Stock | $-7,031$ |
| 2018-08-22 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-1,908,336$ |
| 2018-08-23 | Norges Bank | Collateral Returned | NA | AUD | Common Stock | $-67,979$ |
| 2018-08-24 | Norges Bank | Buy | 9.391889989 | AUD) | Common Stock | 265,700 |
| 2018-08-24 | Norges Bank | Collateral Received | ΝA | AUD | Common Stock | 78,860 |
| 2018-08-27 | Norges Bank | Buy | 9.479350015 | AUD | Common Stock | 97,033 |
| 2018-08-27 | Norges Bank | Collateral Returned | N/A | aud | Common Stock | $-82,024$ |
| 2018-08-28 | Norges Bank | Buy | 9.568491176 | AUD | Common Stock | 3,400 |
| 2018-08-28 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-500.541$ |
| 2018-08-29 | Norges Bank | Buy | 9.861259994 | AUD | Common Stock | 13,508 |
| 2018-08-29 | Norges Bank | Collateral Returned. | N/A | AUD | Common Stock | -475,225 |
| 2018-08-30 | Norges Bank | Collateral Returned | ΝA | AUD | Common Stock | $-294,222$ |
| 2018-08-31 | Norges Bank | Collateral Returned | ΝA | AUD | Common Stock | $-1,835,422$ |
| 2018-09-03 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-267,161$ |
| 2018-09-04 | Norges Bank | Buy | 9.352200000 | AUD) | Common Stock | 126,901 |
| 2018-09-04 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 3,409,289 |
| 2018-09-05 | Norges Bank | Collateral Received | ŃΑ | AUD | Common Stock | 474,071 |
| 2018-09-06 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 961,620 |
| 2018-09-07 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-943,380$ |
| 2018-09-10 | Norges Bank | Collateral Received | NIA | AUD. | Common Stock | 1,191,017 |
| 2018-09-11 | Norges Bank | Collateral Received | NA | AUD. | Common Stock | 18,210 |
| 2018-09-12 | Norges Bank | Collateral Received | ΝA. | (AUD | Common Stock | 834,912 |
| 2018-09-13 | Norges Bank | Collateral Returned | nia | AUD D. |
Common Stock | $-1,735,661$ |
| 2018-09-14 | Norges Bank | Buy | 9.666600000 | AUD | Common Stock | 101,238 |
| 2018-09-14 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | 222,851 |
| 2018-09-17 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | -580,781 |
| 2018-09-18 | Norges Bank | Collateral Returned | N/Α | AUD | Common Stock | $-129,328$ |
| 2018-09-19 | Norges Bank | Collateral Received | NA. | AUD | Common Stock | 352,506 |
| 2018-09-20 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-269,198$ |
| 2018-09-21 2018-09-21 |
Norges Bank Norges Bank |
Buy Collateral Returned |
10.040954102 NÁ |
AUD AUD |
Common Stock Common Stock |
28,781 $-148,008$ |
| 2018-09-25 | Norges Bank | Collateral Returned | NA | AUD | Common Stock | $-516,689$ |
| 2018-09-26 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 362,289 |
| 2018-09-27 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1,141,214 |
| 2018-09-28 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-632,072$ |
| 2018-10-01 | Norges Bank | Collateral Received | ΝA | AUD | Common Stock | 18,009 |
| 2018-10-02 | Norges Bank | Collateral Returned | ΝWΑ | AUD | Common Stock | $-22,171$ |
| 2018-10-03 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-135,066$ |
医皮肤病 医内皮病 医内皮病 医水杨酸 医水杨酸盐
| 2018-10-04 | Norges Bank. | Collateral Returned | N/A | AUD | Common Stock | $-82,380$ |
|---|---|---|---|---|---|---|
| 2018-10-05 | Norges Bank | Collateral Returned | NIA. | )aud | Common Stock | $-25,779$ |
| 2018-10-08 | Norges Bank | Collateral Returned | NJA | ÍAUD | Common Stock | $-104,888$ |
| 2018-10-09 | Norges Bank | Collateral Returned | NA | AUD | Common Stock | $-89,250$ |
| 2018-10-10 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 80,756 |
| 2018-10-11 | Norges Bank | lCollateral Received | NIA | AUD. | Common Stock | |
| 2018-10-12 | Norges Bank | Collateral Returned | NIA | iaud | Common Stock | $-31,257$ |
| 2018-10-15 | Norges Bank | Collateral Received | NA | IAUD | Common Stock | 2,469,510 |
| 2018-10-16 | Norges Bank | Collateral Received | NA | AUD | Common Stock | 139,561 |
| 2018-10-17 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 266,659 |
| 2018-10-18 | Norges Bank | Collateral Received | N/A | AUD. | Common Stock | 30,299 |
| 2018-10-19 | Norges Bank | Collateral Returned | N/A | IAUD | Common Stock | $-39,282$ |
| 2018-10-22 | Norges Bank | Collateral Returned | NIA | MD | Common Stock | $-152,273$ |
| 2018-10-23 | Norges Bank | Collateral Received | NIA | AUD | Common Stock | 29,764 |
| 2018-10-24 | Norges Bank | Collateral Returned | NΙA | AUD | Common Stock | $-879.912$ |
| 2018-10-25 | Norges Bank | Collateral Received | NIA | )aud | Common Stock | 209,664 |
| 2018-10-26 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 146,031 |
| 2018-10-29 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 524,650 |
| 2018-10-30 | Norges Bank | Collateral Received | NΆ | IAUD | Common Stock | 109,850 |
| 2018-10-31 | Norges Bank | Collateral Received | NИА | AUD | Common Stock | 517,087 |
| Total | 2,918,738 |