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IMDEX LIMITED — Major Shareholding Notification 2015
Aug 25, 2015
65119_rns_2015-08-25_528c7ac7-771f-4edc-9c97-b47b505c6718.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of Interests of Substantial Holder
To: Imdex Limited
ACN/ARSN:
1. Details of substantial holder (s)
Name: FMR LLC and the entities listed in Annexure A (“FMR”) ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on 24 August 2015 The previous notice was given to the company on 12 May 2014 The previous notice was dated 12 May 2014
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:
| are as follows: | ||||
|---|---|---|---|---|
| Class of | Previous | Previous Notice | Present Notice | Present Notice |
| Securities (4) | Notice | Voting Power (5) | Person’s votes | Voting Power (5) |
| Person’s votes | ||||
| CommonStock | 15,887,047 | 7.49% | 18,620,323 | 8.61% |
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 a substantial holding notice to the company or scheme are as follows:
| Date of Change | Date of Change | Person whoserelevant interest | Nature of change | Considerationgiven in relation to | Class and numberof securities | Person's votesaffectedCommon Stock | Person's votesaffectedCommon Stock |
|---|---|---|---|---|---|---|---|
| changed | (6) | change (7)AUD $ | affectedCommon Stock | affectedCommon Stoc | |||
| 13-May-14 | FMR | BUY | 0.73 | 534 | 534 | ||
| 13-May-14 | FMR | SELL | 0.73 | 534 | 534 | ||
| 20-May-14 | FMR | SELL | 0.62 | 17,617 | 17, | 617 | |
| 26-May-14 | FMR | BUY | 0.64 | 13,758 | 13, | 758 | |
| 26-May-14 | FMR | BUY | 0.64 | 796 | 796 | ||
| 26-May-14 | FMR | BUY | 0.64 | 3,082 | 3, | 082 | |
| 18-Sep-14 | FMR | SELL | 0.71 | 10,243 | 10, | 243 | |
| 30-Sep-14 | 200000 | 200,000 | |||||
| FMR | BUY | 0.70 | , | ||||
| 02-Oct-14 | FMR | BUY | 0.68 | 100,000 | 100,000 | ||
| 06-Oct-14 | FMR | BUY | 0.70 | 16,000 | 16,000 |
| 24-Aug-15 | FMR | BUY | 0.20 | 1,472,777 | 1,472,777 |
|---|---|---|---|---|---|
| 24-Aug-15 | FMR | BUY | 0.20 | 41,764 | 41,764 |
| 24-Aug-15 | FMR | BUY | 0.20 | 453,590 | 453,590 |
| 24-Aug-15 | FMR | BUY | 0.20 | 459,369 | 459,369 |
| Total Buys | 2,761,670 | ||||
| Total Sells | 28,394 | ||||
| Overall Increase | 2,733,276 |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Refer to Annexure A
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:
N/A
6. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
Sign Here ________________________ 26 August 2015 Kelvin Lo Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FMR LLC.
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