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ILUKA RESOURCES LIMITED Major Shareholding Notification 2019

Aug 25, 2019

65116_rns_2019-08-25_bfc75d63-200d-4c52-aef1-1a4e8b44584b.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme ILUKA RESOURCES LIMITED

ACN/ARSN 008 675 018

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and its related bodies corporate PERPETUAL LIMITED and its related bodies corporate
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 22 /08/_2019__
The previous notice was given to the company on _14 /06/2019__
The previous notice was dated _12 /06/2019__

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 Previous notice Present notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 26,157,337 6.19% 32,329,127 7.65%

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 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
Refer annexure 3

4. Present relevant interests

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

Holder of
relevant
interest		 Registered holder of
securities		 Person entitled
to be registered
as holder (8)		 Nature of relevant
interest (6)		 Class and
number of
securities		 Person’s votes
Refer annexure 1 & 2

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:

Name and ACN (if applicable) Nature of association Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

6. Addresses

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

Name Address Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000

==> picture [123 x 26] intentionally omitted <==

Signature

Print name ELEANOR PADMAN Capacity COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE REGISTRATION DETAILS
17 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
26 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
33 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
118 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
212 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
649 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
650 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
652 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
653 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
651 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
654 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
670 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
695 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
774 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 1 of 6 referred to in Form 604

855 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2093 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2095 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2124 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2125 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2127 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2128 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2199 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2210 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2219 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2130 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2089 RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001
2086 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
106 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
133 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 6 referred to in Form 604

323 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
669 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
139 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
44 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
108 UBS Nominees Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
414 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
696 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
941 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

ALL 'SS' CODES HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE REGISTRATION DETAILS
227 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
248 BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
702 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
740 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 604

786 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2085 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2122 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2131 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2216 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
220 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
221 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
222 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
224 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
2163 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2222 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
194 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
779 State Street Limited
420 George Street
Sydney NSW 2000
2101 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2152 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 4 of 6 referred to in Form 604

2161 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2172 State Street Limited
420 George Street
Sydney NSW 2000
210 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
215 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
230 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
231 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
392 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
394 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
449 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
773 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
788 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
791 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2100 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2166 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
711 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001

This is Annexure 1 Page 5 of 6 referred to in Form 604

787 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2083 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2097 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2160 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2220 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee Perpetual Trustee Company Limited as trustee, custodian or nominee

INTERNAL CODE
REGISTRATION DETAILS
T2 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 6 of 6 referred to in Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Internal Code Holding
ILU 17 1,355,536
ILU 26 3,198,214
ILU 2130 999,622
ILU 194 776,679
ILU 2085 661,824
ILU 2222 59,712
ILU 2100 670,079
ILU 702 859,784
ILU 2152 2,027,591
ILU 649 3,079,806
ILU 650 569,957
ILU 2125 66,611
ILU 2131 1,720,323
ILU 2124 38,764
ILU 779 914,543
ILU 740 1,209,022
ILU 941 1,310,512
ILU 44 2,590,598
ILU 696 2,942,293
ILU 215 5,613,039
ILU 220 664,614
ILU 653 990,004
ILU T2 10,000

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Value AsAtDate
17 ILU 20,761 $ 178,119.17
 14/08/2019
740 ILU 3,233 $ 27,181.48
 08/08/2019
740 ILU 17,762 $ 157,467.18
 05/08/2019
2085 ILU 19,349 $ 180,948.94
 25/07/2019
740 ILU 11,665 $ 105,724.22
 02/08/2019
2085 ILU 19,374 $ 196,042.89
 24/07/2019
740 ILU 894 $ 8,413.75
 30/07/2019
17 ILU 15,308 $ 130,080.45
 13/08/2019
740 ILU 35,347 $ 330,559.84
 25/07/2019
740 ILU 35,390 $ 358,106.61
 24/07/2019
449 ILU - 1,220,795
 $ 13,282,249.60
 19/07/2019
17 ILU 4,149 $ 34,877.54
 08/08/2019
44 ILU - 106,667
 $ 891,649.29
 16/08/2019
2085 ILU - 106
 $ 1,154.15
 21/06/2019
449 ILU - 273
 $ 2,972.46
 21/06/2019
2085 ILU 4,066 $ 41,711.88
 17/06/2019
17 ILU 22,908 $ 203,058.11
 05/08/2019
740 ILU - 193
 $ 2,101.42
 21/06/2019
449 ILU 10,491 $ 107,624.06
 17/06/2019
17 ILU 15,071 $ 136,573.61
 02/08/2019
740 ILU 7,428 $ 76,201.65
 17/06/2019
194 ILU 40,855 $ 305,864.78
 22/08/2019
194 ILU 20,212 $ 152,258.89
 22/08/2019
194 ILU 18,642 $ 145,712.25
 21/08/2019
194 ILU 20,213 $ 174,430.99
 20/08/2019
17 ILU 1,059 $ 9,965.14
 30/07/2019
194 ILU 9,318 $ 78,335.70
 15/08/2019
194 ILU 9,754 $ 83,697.05
 14/08/2019
194 ILU 6,828 $ 58,029.94
 13/08/2019
194 ILU 1,990 $ 16,730.95
 08/08/2019
194 ILU 11,488 $ 101,845.68
 05/08/2019
194 ILU 7,465 $ 67,658.06
 02/08/2019
194 ILU 979 $ 9,213.72
 30/07/2019
17 ILU 46,518 $ 434,964.24
 25/07/2019
2219 ILU - 2,097
 $ 17,683.33
 20/08/2019
44 ILU 70,461 $ 760,526.27
 28/06/2019
194 ILU 11,520 $ 107,733.31
 25/07/2019
17 ILU 46,566 $ 471,124.53
 24/07/2019
194 ILU 11,230 $ 113,634.85
 24/07/2019
2131 ILU 90,465 $ 677,173.30
 22/08/2019
2131 ILU 44,756 $ 337,100.67
 22/08/2019
44 ILU 131,097 $ 1,439,150.40
 27/06/2019
2131 ILU 41,283 $ 322,633.76
 21/08/2019
2131 ILU 44,771 $ 386,299.94
 20/08/2019
44 ILU 103,468 $ 1,119,297.15
 21/06/2019
2131 ILU 20,645 $ 173,534.92
 15/08/2019
2131 ILU 22,027 $ 188,980.82
 14/08/2019

This is annexure 3 Page 1 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder

2131 ILU 15,742 $ 133,768.39
 13/08/2019
194 ILU - 124
 $ 1,350.13
 21/06/2019
2131 ILU 4,069 $ 34,205.05
 08/08/2019
2131 ILU 24,490 $ 217,081.07
 05/08/2019
2131 ILU 15,593 $ 141,303.99
 02/08/2019
2222 ILU 4,347 $ 36,337.38
 16/08/2019
194 ILU 4,773 $ 48,964.78
 17/06/2019
2131 ILU 1,538 $ 14,472.50
 30/07/2019
44 ILU 106,529 $ 1,089,866.84
 13/06/2019
2131 ILU 38,112 $ 356,364.36
 25/07/2019
2131 ILU 37,928 $ 383,730.86
 24/07/2019
2100 ILU 35,256 $ 263,907.84
 22/08/2019
2100 ILU 17,443 $ 131,380.07
 22/08/2019
2131 ILU - 276
 $ 3,005.59
 21/06/2019
2100 ILU 16,084 $ 125,699.23
 21/08/2019
2100 ILU 17,447 $ 150,538.85
 20/08/2019
2131 ILU 10,594 $ 108,664.42
 17/06/2019
2100 ILU 8,039 $ 67,573.13
 15/08/2019
2100 ILU 8,811 $ 75,594.04
 14/08/2019
2100 ILU 6,420 $ 54,554.26
 13/08/2019
2100 ILU 1,738 $ 14,610.07
 08/08/2019
2222 ILU 2,833 $ 31,103.47
 27/06/2019
2100 ILU 9,986 $ 88,516.60
 05/08/2019
2100 ILU 6,821 $ 61,811.99
 02/08/2019
2100 ILU 19,505 $ 182,380.53
 25/07/2019
2100 ILU 19,527 $ 197,561.49
 24/07/2019
2222 ILU 2,345 $ 23,993.70
 13/06/2019
17 ILU - 250
 $ 2,722.44
 21/06/2019
215 ILU 295,338 $ 2,211,075.49
 22/08/2019
215 ILU 146,114 $ 1,100,690.43
 22/08/2019
215 ILU 134,734 $ 1,053,127.05
 21/08/2019
215 ILU 146,149 $ 1,261,213.77
 20/08/2019
2100 ILU - 107
 $ 1,165.20
 21/06/2019
2100 ILU 4,119 $ 42,249.28
 17/06/2019
17 ILU 9,597 $ 98,438.03
 17/06/2019
215 ILU 67,342 $ 566,138.91
 15/08/2019
215 ILU 73,244 $ 628,491.54
 14/08/2019
215 ILU 52,797 $ 448,712.16
 13/08/2019
215 ILU 14,999 $ 126,104.28
 08/08/2019
779 ILU 48,110 $ 360,180.01
 22/08/2019
779 ILU 23,802 $ 179,302.69
 22/08/2019
215 ILU 82,616 $ 732,423.60
 05/08/2019
215 ILU 54,357 $ 492,657.65
 02/08/2019
779 ILU 21,950 $ 171,568.71
 21/08/2019
215 ILU 4,728 $ 44,496.91
 30/07/2019
779 ILU 23,807 $ 205,445.92
 20/08/2019
215 ILU 167,334 $ 1,564,882.44
 25/07/2019
215 ILU 167,254 $ 1,692,420.59
 24/07/2019
779 ILU 10,973 $ 92,249.15
 15/08/2019
779 ILU 12,046 $ 103,364.22
 14/08/2019
779 ILU 8,842 $ 75,146.56
 13/08/2019
779 ILU 2,368 $ 19,908.98
 08/08/2019
779 ILU 13,342 $ 118,282.13
 05/08/2019

This is annexure 3 Page 2 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder

779 ILU 8,774 $ 79,522.01
 02/08/2019
779 ILU 883 $ 8,310.23
 30/07/2019
215 ILU - 897
 $ 9,766.66
 21/06/2019
779 ILU 19,025 $ 177,918.95
 25/07/2019
779 ILU 18,905 $ 191,297.14
 24/07/2019
653 ILU 500,000 $ 4,202,831.67
 15/08/2019
215 ILU 34,482 $ 353,740.59
 17/06/2019
26 ILU 168,013 $ 1,257,656.74
 22/08/2019
26 ILU 83,122 $ 626,072.07
 22/08/2019
26 ILU 76,644 $ 598,986.07
 21/08/2019
653 ILU 240,004 $ 2,061,867.99
 12/08/2019
26 ILU 83,078 $ 716,826.23
 20/08/2019
653 ILU 250,000 $ 2,168,141.59
 09/08/2019
779 ILU - 150
 $ 1,633.22
 21/06/2019
26 ILU 38,366 $ 322,491.67
 15/08/2019
26 ILU 38,474 $ 330,088.00
 14/08/2019
26 ILU 25,901 $ 220,094.97
 13/08/2019
779 ILU 5,760 $ 59,090.12
 17/06/2019
26 ILU 7,653 $ 64,333.06
 08/08/2019
26 ILU 44,891 $ 397,916.96
 05/08/2019
26 ILU 28,886 $ 261,765.34
 02/08/2019
26 ILU 17,471 $ 163,361.72
 25/07/2019
26 ILU 17,747 $ 179,552.61
 24/07/2019
26 ILU - 547
 $ 5,956.71
 21/06/2019
220 ILU 21,758 $ 181,879.17
 16/08/2019
26 ILU 21,022 $ 215,626.17
 17/06/2019
2152 ILU 106,622 $ 798,116.08
 22/08/2019
2152 ILU 52,750 $ 397,311.20
 22/08/2019
2152 ILU 48,652 $ 380,223.76
 21/08/2019
2152 ILU 52,762 $ 455,249.10
 20/08/2019
2152 ILU 24,329 $ 204,501.38
 15/08/2019
220 ILU 32,136 $ 352,820.68
 27/06/2019
2152 ILU 9,628 $ 82,603.50
 14/08/2019
2152 ILU 1,669 $ 15,705.21
 30/07/2019
2152 ILU 63,801 $ 596,568.08
 25/07/2019
2152 ILU 63,788 $ 645,365.53
 24/07/2019
220 ILU 27,221 $ 278,521.32
 13/06/2019
670 ILU - 3,175
 $ 26,773.75
 20/08/2019
2152 ILU - 343
 $ 3,735.19
 21/06/2019
2152 ILU 13,182 $ 135,209.98
 17/06/2019
649 ILU 55,742 $ 465,957.75
 16/08/2019
2124 ILU 1,935 $ 21,241.94
 27/06/2019
696 ILU 310,000 $ 2,419,555.70
 21/08/2019
2124 ILU 1,645 $ 16,829.52
 13/06/2019
2125 ILU 5,092 $ 42,564.98
 16/08/2019
649 ILU 150,848 $ 1,655,972.01
 27/06/2019
941 ILU 38,924 $ 304,197.77
 21/08/2019
649 ILU 126,251 $ 1,291,636.81
 13/06/2019
941 ILU 19,464 $ 163,607.83
 15/08/2019
941 ILU 19,552 $ 167,746.54
 14/08/2019
2125 ILU 3,309 $ 36,325.38
 27/06/2019
941 ILU 3,812 $ 32,044.64
 08/08/2019
650 ILU 19,728 $ 164,910.02
 16/08/2019

This is annexure 3 Page 3 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder

941 ILU 13,631 $ 123,524.31
 02/08/2019
941 ILU 1,107 $ 10,416.81
 30/07/2019
2125 ILU 2,748 $ 28,113.98
 13/06/2019
702 ILU 45,234 $ 338,648.56
 22/08/2019
702 ILU 22,379 $ 168,583.10
 22/08/2019
941 ILU 38,304 $ 358,159.64
 25/07/2019
702 ILU 20,637 $ 161,305.85
 21/08/2019
941 ILU 38,544 $ 389,963.14
 24/07/2019
702 ILU 22,391 $ 193,226.34
 20/08/2019
702 ILU 10,316 $ 86,725.81
 15/08/2019
702 ILU 10,877 $ 93,333.29
 14/08/2019
702 ILU 7,596 $ 64,557.03
 13/08/2019
702 ILU 2,132 $ 17,924.82
 08/08/2019
702 ILU 12,652 $ 112,165.00
 05/08/2019
702 ILU 8,323 $ 75,434.43
 02/08/2019
702 ILU 705 $ 6,635.01
 30/07/2019
702 ILU 23,714 $ 221,769.78
 25/07/2019
941 ILU - 260
 $ 2,831.35
 21/06/2019
702 ILU 23,747 $ 240,292.68
 24/07/2019
941 ILU 10,198 $ 104,602.59
 17/06/2019
17 ILU 71,672 $ 536,498.81
 22/08/2019
17 ILU 40,722 $ 306,716.71
 22/08/2019
17 ILU - 176,579
 $ 1,310,720.96
 22/08/2019
650 ILU 27,842 $ 305,642.58
 27/06/2019
702 ILU - 138
 $ 1,502.57
 21/06/2019
17 ILU 37,543 $ 293,405.01
 21/08/2019
702 ILU 5,294 $ 54,309.57
 17/06/2019
17 ILU 40,716 $ 351,311.98
 20/08/2019
650 ILU 23,261 $ 237,976.45
 13/06/2019
2085 ILU 34,822 $ 260,698.16
 22/08/2019
2085 ILU 17,228 $ 129,780.13
 22/08/2019
2085 ILU 15,886 $ 124,170.42
 21/08/2019
2085 ILU 17,232 $ 148,706.02
 20/08/2019
740 ILU 63,613 $ 476,244.66
 22/08/2019
740 ILU 31,472 $ 237,081.51
 22/08/2019
740 ILU 29,021 $ 226,838.07
 21/08/2019
740 ILU 31,479 $ 271,652.55
 20/08/2019
2085 ILU 7,940 $ 66,750.96
 15/08/2019
2085 ILU 8,782 $ 75,356.52
 14/08/2019
2085 ILU 6,478 $ 55,055.36
 13/08/2019
17 ILU 18,763 $ 157,715.47
 15/08/2019
2085 ILU 1,769 $ 14,872.89
 08/08/2019
740 ILU 14,505 $ 121,942.40
 15/08/2019
740 ILU 16,044 $ 137,670.23
 14/08/2019
2085 ILU 9,865 $ 87,457.14
 05/08/2019
740 ILU 11,833 $ 100,566.53
 13/08/2019
2085 ILU 6,732 $ 61,014.61
 02/08/2019
177 ILU 35,832 $ 262,425.61
 22/08/2019
26 ILU 84,007 $ 615,248.62
 22/08/2019
26 ILU 31,958 $ 237,512.34
 22/08/2019
194 ILU 20,428 $ 149,610.14
 22/08/2019
194 ILU 7,771 $ 57,754.19
 22/08/2019
2085 ILU 17,411 $ 127,514.30
 22/08/2019

This is annexure 3 Page 4 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder

2085 ILU 6,624 $ 49,229.67
 22/08/2019
2100 ILU 17,628 $ 129,103.56
 22/08/2019
2100 ILU 6,706 $ 49,839.09
 22/08/2019
702 ILU 22,618 $ 165,649.21
 22/08/2019
702 ILU 8,604 $ 63,945.06
 22/08/2019
2152 ILU 53,311 $ 390,437.93
 22/08/2019
2152 ILU 20,281 $ 150,728.70
 22/08/2019
2131 ILU 45,233 $ 331,276.46
 22/08/2019
2131 ILU 17,207 $ 127,882.68
 22/08/2019
779 ILU 24,055 $ 176,173.48
 22/08/2019
779 ILU 9,151 $ 68,010.37
 22/08/2019
740 ILU 31,807 $ 232,947.41
 22/08/2019
740 ILU 12,100 $ 89,927.38
 22/08/2019
215 ILU 147,670 $ 1,081,502.31
 22/08/2019
215 ILU 56,177 $ 417,508.31
 22/08/2019

This is annexure 3 Page 5 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder

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