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IMPEDIMED LIMITED Major Shareholding Notification 2019

Feb 5, 2019

65135_rns_2019-02-05_c0baa3d0-92f7-44eb-a619-acdaffd071ed.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of Change of Interests of Substantial Holder

To: IMPEDIMED LIMITED

ACN/ARSN:

1. Details of substantial holder (1)

Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated

04 February 2019 04 January 2019 04 January 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 Previous Notice Previous Notice Present Notice Present Notice
Securities (4) Person’s votes Voting Power (5) Person’s votes Voting Power (5)
COMMON 24,443,264 6.45% 20,567,815 5.43%
STOCK

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
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
AUD $ Common
stock
Common stock
01/03/2019 FIL SELL 0.2102 43,620 43,620
01/17/2019 FIL SELL 0.2000 71,448 71,448
01/17/2019 FIL SELL 0.2000 34,802 34,802
01/17/2019 FIL SELL 0.2000 34,802 34,802
01/17/2019 FIL SELL 0.2000 34,802 34,802
01/17/2019 FIL SELL 0.2000 35,062 35,062
01/17/2019 FIL SELL 0.2000 139,084 139,084
01/18/2019 FIL SELL 0.2015 248,296 248,296
01/18/2019 FIL SELL 0.2015 116,436 116,436
01/18/2019 FIL SELL 0.2015 34,606 34,606
01/18/2019 FIL SELL 0.2015 34,606 34,606
01/18/2019 FIL SELL 0.2015 121,848 121,848
01/18/2019 FIL SELL 0.2015 483,344 483,344
01/21/2019 FIL SELL 0.2014 85,866 85,866
01/21/2019 FIL SELL 0.2014 40,266 40,266
01/21/2019 FIL SELL 0.2014 7,692 7,692
01/21/2019 FIL SELL 0.2014 6,887 6,887
01/21/2019 FIL SELL 0.2014 42,138 42,138
01/21/2019 FIL SELL 0.2014 167,151 167,151
01/23/2019 FIL SELL 0.1900 44,494 44,494
01/23/2019 FIL SELL 0.1900 356,683 356,683
01/23/2019 FIL SELL 0.1900 20,865 20,865
01/23/2019 FIL SELL 0.1900 167,262 167,262
01/23/2019 FIL SELL 0.1900 3,986 3,986
01/23/2019 FIL SELL 0.1900 31,950 31,950
01/23/2019 FIL SELL 0.1900 3,569 3,569
01/23/2019 FIL SELL 0.1900 28,610 28,610
01/23/2019 FIL SELL 0.1900 21,835 21,835
01/23/2019 FIL SELL 0.1900 175,038 175,038
01/23/2019 FIL SELL 0.1900 86,613 86,613
01/23/2019 FIL SELL 0.1900 694,334 694,334
01/24/2019 FIL SELL 0.1965 12,266 12,266
01/24/2019 FIL SELL 0.1965 5,752 5,752
01/24/2019 FIL SELL 0.1965 1,099 1,099
01/24/2019 FIL SELL 0.1965 984 984
01/24/2019 FIL SELL 0.1965 6,020 6,020
01/24/2019 FIL SELL 0.1965 23,879 23,879
01/31/2019 FIL SELL 0.2397 19,773 19,773
01/31/2019 FIL SELL 0.2397 9,273 9,273
01/31/2019 FIL SELL 0.2397 1,771 1,771
01/31/2019 FIL SELL 0.2397 1,586 1,586
01/31/2019 FIL SELL 0.2397 9,703 9,703
01/31/2019 FIL SELL 0.2397 38,491 38,491
02/01/2019 FIL SELL 0.2175 55,656 55,656
02/01/2019 FIL SELL 0.2175 26,099 26,099
02/01/2019 FIL SELL 0.2175 4,985 4,985
02/01/2019 FIL SELL 0.2175 4,464 4,464
02/01/2019 FIL SELL 0.2175 27,312 27,312
02/01/2019 FIL SELL 0.2175 108,341 108,341
02/04/2019 FIL SELL 0.2219 24,533 24,533
02/04/2019 FIL SELL 0.2219 11,504 11,504
02/04/2019 FIL SELL 0.2219 2,198 2,198
02/04/2019 FIL SELL 0.2219 1,968 1,968
02/04/2019 FIL SELL 0.2219 12,040 12,040
02/04/2019 FIL SELL 0.2219 47,757 47,757
Total Sells 3,875,449 3,875,449

4. Present Relevant Interest

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:

Name and ACN/ARSN (if applicable) Nature of association
N/A

6. Addresses

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

Refer to Annexure A

==> picture [107 x 47] intentionally omitted <==

Sign Here ______

Dated: 06 February 2019 Jen Li Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A

Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIL INVESTMENT Level 11, 167 JP MORGAN,
19,861
MANAGEMENT Macquarie Street, BOURNEMOUTH (C)
(AUSTRALIA) LIMITED Sydney, NSW 2000,

Australia
NATIONAL ASTL BK 3,794
MELBOURNE (S)
STATE STREET BANK
20,784
AND TR CO
FIL INVESTMENT Level 21, Two Pacific BROWN BROS HARRIMN
19,401,806
MANAGEMENT
(HONG KONG)
Place, 88 Queensway,
Admiralt Hon Kon
LTD LUX (C)
Investment Discretion /

LIMITED
y, g g CLEARSTREAM BANKING Voting Power 993,375
SA LUX (C)
FIL LIMITED Pembroke Hall, 42
Crow Lane, Pembroke, HSBC BANK PLC (C) 82,445
Bermuda
FIL PENSION Oakhill House, 130
MANAGEMENT Tonbridge Road,
HSBC BANK PLC (C) 45,750
Hildenborough, Kent,
England TN119DZ
Grand Total 20,567,815