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ILUKA RESOURCES LIMITED — Major Shareholding Notification 2018
Oct 1, 2018
65116_rns_2018-10-01_0b589c9c-fb46-4c12-86d7-cab252c93ebb.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 Limited | |
|---|---|---|
| ACN/ARSN | ||
| 1. Details of substantial holder (1) Name |
Vinva Investment Management | |
| ACN/ ARSN (if applicable) | 147 934 263 | |
| The holder ceased to be a substantial holder on | 28/09/2018 | |
| The previous notice was given to the company on | 30/07/2018 | |
| The previous notice was dated | 26/07/2018 |
2. 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 | Person whose relevant | Consideration given in | Class (6) and number of | Person's votes | ||
|---|---|---|---|---|---|---|
| change | interest changed | Nature of change (4) | relation to change (5). | securities affected | affected | |
| 127/07/2018 - | Vinva Investment Management |
Acquisition of 1,399,428 shares |
Consideration for Acquisition of Shares \$15,726,257 |
1,399,428 shares | 1,399,428 shares |
|
| 28/09/2018 | Disposal of 1,888,265 shares |
Consideration for Disposal of Shares \$18,809,507 |
1.888.265 shares | 1,888,265 shares |
||
| Transfer in 17,012 shares | 17.012 shares | 17,012 shares | ||||
| Transfer out 140,587 shares |
140,587 shares | 140,587 shares |
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 | |
|---|---|---|
| 817. |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | ||
|---|---|---|
| - Vinva Investment Management | Level 13, 10 Bridge Street, Sydney, NSW 2000 | |
Signature
Print name Andrew Jackson Capacity Director indrew' Sign here
Jacknow Date OZ 11012018
DIRECTIONS
- 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 ann $(1)$ 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. $(2)$
- See the definition of "associale" in section 9 of the Corporations Act 2001. $(3)$
- $(4)$ 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 any
document setting out the terms of any relevant agreement, and a stat $(a)$ - 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 securities to
which the relevant interest relates (indicating clearly the $(b)$
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, become entitled to
receive in relation to that acquisition. Details $(5)$ was acquired. - The voting shares of a company constitute one class unless divided into separate classes $(8)$
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(7)$