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ILUKA RESOURCES LIMITED — Major Shareholding Notification 2021
May 10, 2021
65116_rns_2021-05-10_9e468bb4-7fc2-4739-9a35-a99b11cf9732.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | Iluka Resources Ltd (ASX: ILU) | |
|---|---|---|
| ACN/ARSN | ||
| 1. Details of substantial holder (1) | $\mathcal{L}^{\mathcal{L}}$ , and the set of the set of the set of the probability of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the | |
| Name | PARADICE INVESTMENT MANAGEMENT PTY LTD |
The holder became a substantial holder on $07/05/2021$
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 of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| FPO | 22,079,193 | 22.079.193 _________ |
5.222% -------------------------------------- |
| . |
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 _________ |
|---|---|---|
| SEE ANNEXURE 1 | ||
| . |
-------------------------------------- |
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 |
|---|---|---|---|
| SEE ANNEXURE 1 | |||
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 interest |
Date of acquisition | Consideration (9) | Class and number of securities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
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) | Nature of association |
|---|---|
7. Addresses
The addresses of persons named in this form are as follows:
| Name | 4daress |
|---|---|
| PARADICE INVESTMENT MGT | L27, CHIFLEY TOWER, 2 CHIFLEY SOUARE, SYDNEY NSW 2000 |
Sianature
| print name | PETER MANLEY | capacity | COMPANY SECRETARY |
|---|---|---|---|
| sign here | -------------------------------------- de estimados de convertementos e _________ |
date Mandala de Mandala esta provincia esta el provincia esta esta esta esta esta esta esta est |
11/05/2021 . Program and Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract |
| _________ |
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ 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 7 of the form.
- See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
- $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
- The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an $(5)$ associate has a relevant interest in.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
- $(7)$ Include details of:
- any relevant agreement or other circumstances by which the relevant interest was acquired. 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
- $(b)$ 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 particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(8)$ "unknown".
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was $(9)$ acquired has, or may, 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.
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ITAL SHAREHOLDER
ANNEXURE 1
|STOCK: RUNA RESOURCES LTD (ASK: RU)
|DETALIS OF RELEVANT INTERESTS
| Paradice investment Management Pty Ltd | IFOGOT OF Reservation Contracts |
|---|---|
| investment managers or advisers [22,079,193 Fully Paid Ordinary of superannuation funds, pooled [ennes] superannuation trsuts, managed Power to (or to control) exercise vote and/or dispose of the Securities as discretionary Investment management Investment schemes and strements |
Nature of Relevant Interest |
| Shares | Class & Number of Securities |
| Person entitled to be registated | Class & No of Persons | ||||
|---|---|---|---|---|---|
| Citer of Relevant Interest | Registared Holder of Securities | as holder | Nature of Relevant interes: | Securities [Votes | |
| aradice investment Management Pty Ltd | ICiticorp Nominees Ltd | Citicorp Nominees Ltd | Investment Manager | 602 150 P | |
| Paradice investment Management Pty Ltd | HSBC Norniness Austrute | IHSBC Nominees Aust Ltd | mvestment Manager | 8.575.8471 | $\frac{8575.84}{1}$ |
| uradice investment Management Pty Ltd | UP MOTORING NOTIFIES AUST LED | UP Morgan Nominees Aust Ltd | Investment Manager | 3164 546 | 5,464,94 |
| aradice investment Management Pty Ltd | Matkonal Nominiess Ltd | Mational Nominess Ltd | nestment Manager | 60' 06'2 | 3,957,09 |
| ivio. | 22.079.192 | 22,079,193 |
CONSIDERATION
| COMPANY SECRETARY | 1202/5071 | |||||
|---|---|---|---|---|---|---|
| S annexur Q, 1 pages referred to in form 693 Notice of Initial Substantial Holder |
로 | |||||
| 11,666,238 | 587 121,954,33 | |||||
| 19/61 | 15,338,428.78 | 17-4044 | Palpdice investment Management Pty Ltd | |||
| 454.148 | 3748,56276 | 6-May-21 | Paradice investment Management Pty Ltd | |||
| 500.945 | 7.217.073.59 | S-yay-21 | Paradice investment Management Pty Ltd | |||
| 541.34 | Z-Aeyy-C | Paradice investment Management Pty Ltd | ||||
| នឹ | 87.85%.1 | C-RAAD | Paradice investment Management Pty Ltd | |||
| ŝ | 3, 19.20 | 2444.2 | Paradice Investment Management Pty Ltd | |||
| N | SS 255 | 15-AUA-21 | Paradice investment Management Pty Ltd | |||
| 080 p | 26,225.54 | 20-Apr-21 | Paradice investment Management Pty Ltd | |||
| 옆 | 91919 | 13-Apr-21 | Paradice investment Management Pty Ltd | |||
| $\frac{19}{94}$ 95 | 412.29 | 12-104-21 | Paradice investment Management Pty Ltd | |||
| g, | 375,314.70 843.98 |
12-Khy-3 14042 |
Paradice investment Management Pty Ltd Paradice investment Management Pty Ltd |
|||
| ĝ | 62 899 | 24-682-21 | Paradice investment Management Pty Ltd | |||
| Paradice investment Management Pty Ltd | ||||||
| g | 457.64 | τ, | $2 - 100 - 7$ | |||
| 霑 | PC 809 | 18421-21 | Paradice Investment Management Pty Ltd | |||
| Ÿ, | 942.38 | 11/2012 | Paradice investment Management Pty Ltd | |||
| 315.000 | 2.129.428.28 | i, | $2 - 1814 - 0.8$ | Paradice investment Management Pty Ltd | ||
| 4.024 | 27.619.82 | 'n | 9-Mar-21 | Paradice Investment Management Pty Ltd | ||
| Ÿ, | 90109 | 山 | $6 - 10^{10} - 3$ | Paradice investment Management Pty Ltd | ||
| COO 052 | 22:524.725.22 | è, | 3-Mar-21 | Paradice Investment Management Pty Ltd | ||
| 211,009 | 3,765.477.00 | रू | 2 1974 2 | Paradice investment Management Pty Litd | ||
| 5201059 | 4835.511.89 | ù | 12-10/4-1 | Paradice investment Management Pty Ltd | ||
| 6,597 | 09.425.50 | ъ | S-Feb-21 | Paradice investment Management Pty Ltd | ||
| 16230 | S29,842.25 | ı. | 12-495-21 | Paradice Investment Management Pty Ltd | ||
| 200.002 | 20199135502 | ٠'n | 2-Feb-21 | Paradice Investment Management Pty Ltd | ||
| 792,665 | 5,769,964.84 | ó, | 1840621 | Paradice Investiment Management Pty Ltd | ||
| 1.087,60. | 8,112,756.48 | 17-Feb-2 | Paradice Investment Management Pty Ltd | |||
| 370,000 | 2,640.114.33 | ù | 15-50-21 | Paradice Investment Management Pty Ltd | ||
| 032332 | 2.086.712 13 | z. | 15-Feb-21 | Paradice Investment Management Pty Ltd | ||
| 149.785 | 5.250.171.73 | ù. | 17-00-21 | Paradice Investment Management Pty Ltd | ||
| 314.200 | 2.205,761.41 | ı٠ | 11-Feb-21 | Paradice Investment Management Pty Ltd | ||
| 17-99-101 | Paradice Investment Management Pty Ltd | |||||
| 200.000 | 3455.361.84 | i, | Paradice investment Management Pty Ltd | |||
| 000'005 | 3,393,785.82 | ī. | 5-Feb-21 | |||
| 679.786 | 3,951,967.66 | 7, | 8Feb-21 | Paradice investment Management Pty Ltd | ||
| 420,328 | 2,756,726.49 | 3-505-21 | Paradice Investment Management Pty Ltd | |||
| 500.096 | 3,319.260.94 | 4-Feb-21 | Paradice investiment Management Pty Ltd | |||
| និ | 1.057 | 340951 | Paradice investment Management Pty Ltd | |||
| g | 218.14 | 1-Feb-21 | Paradice Investment Management Pty Ltd | |||
| g | 50857 | 77-Jan-2" | Paradice investment Management Pty Ltd | |||
| 앎 | 22.122 | Separate | Paradice investment Management Pty Ltd | |||
| É | 84.78 | 19-100-2 | Paradice investment Management Pty Ltd | |||
| g | 0363 | S-Jan 2 | Paradice investment Management Pty Ltd | |||
| Š | CC 998 | 15-Jan-21 | Paradice investment Management Pty Ltd | |||
| š | 68.87 | S-nat-2 | Paradice investment Management Pty Ltd | |||
| ã | z az | 12-200-21 | Paradice investment Management Pty Ltd | |||
| 430.27 | B-Jan-21 | Paradice investment Management Pty Ltc |