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IMPEDIMED LIMITED Major Shareholding Notification 2019

Jan 6, 2019

65135_rns_2019-01-06_470280f4-3bc6-447a-af57-6d6e670c2a4a.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

02 January 2019 27 October 2017 27 October 2017

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 28,013,479 7.46% 24,443,264 6.45%
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
06-Nov-17 FIL TRANSITION OUT 0.7800 (1,058,008) (1,058,008)
15-Nov-17 FIL BUY 0.8407 14,793 14,793
16-Nov-17 FIL BUY 0.8572 47,057 47,057
16-Nov-17 FIL BUY 0.8572 21,923 21,923
16-Nov-17 FIL BUY 0.8572 8,840 8,840
16-Nov-17 FIL BUY 0.8572 39,655 39,655
17-Nov-17 FIL BUY 0.9050 110,909 110,909
17-Nov-17 FIL BUY 0.9250 41,758 41,758
17-Nov-17 FIL BUY 0.9050 51,670 51,670
17-Nov-17 FIL BUY 0.9250 19,455 19,455
17-Nov-17 FIL BUY 0.9050 20,837 20,837
17-Nov-17 FIL BUY 0.9250 7,844 7,844
17-Nov-17 FIL BUY 0.9050 93,459 93,459
17-Nov-17 FIL BUY 0.9250 35,191 35,191
20-Nov-17 FIL BUY 0.9403 13,934 13,934
20-Nov-17 FIL BUY 0.9403 6,491 6,491
20-Nov-17 FIL BUY 0.9403 2,618 2,618
20-Nov-17 FIL BUY 0.9403 11,742 11,742
01-Dec-17 FIL TRANSITION OUT 0.9800 (3,042,200) (3,042,200)
06-Dec-17 FIL BUY 0.8700 182,000 182,000
19-Dec-17 FIL TRANSITION IN 0.9200 2,968,233 2,968,233
30-Jan-18 FIL SELL 0.8381 (31,985) (31,985)
31-Jan-18 FIL SELL 0.7888 (27,480) (27,480)
02-Feb-18 FIL SELL 0.7963 (20,571) (20,571)
15-Mar-18 FIL BUY 0.6850 35,847 35,847
16-Mar-18 FIL BUY 0.7440 28,143 28,143
13-Apr-18 FIL SELL 0.6801 (70,203) (70,203)
13-Apr-18 FIL SELL 0.6801 (22,597) (22,597)
16-Apr-18 FIL SELL 0.6700 (151,131) (151,131)
16-Apr-18 FIL SELL 0.6700 (48,646) (48,646)
19-Apr-18 FIL SELL 0.7300 (152,352) (152,352)
19-Apr-18 FIL SELL 0.7400 (6,644) (6,644)
19-Apr-18 FIL SELL 0.7300 (77,891) (77,891)
19-Apr-18 FIL SELL 0.7300 (25,898) (25,898)
19-Apr-18 FIL SELL 0.7300 (9,910) (9,910)
19-Apr-18 FIL SELL 0.7300 (233,949) (233,949)
02-Jul-18 FIL BUY 0.4100 680,763 680,763
02-Jul-18 FIL BUY 0.4100 30,236 30,236
02-Jul-18 FIL SELL 0.4100 (710,999) (710,999)
20-Sep-18 FIL SELL 0.4703 (209,419) (209,419)
21-Sep-18 FIL SELL 0.4681 (192,274) (192,274)
10-Oct-18 FIL BUY 0.4375 212,690 212,690
10-Oct-18 FIL SELL 0.4375 (212,690) (212,690)
23-Oct-18 FIL BUY 0.4150 70,000 70,000
24-Oct-18 FIL BUY 0.4325 41,331 41,331
25-Oct-18 FIL BUY 0.4246 80,000 80,000
03-Dec-18 FIL SELL 0.2631 (119,682) (119,682)
14-Dec-18 FIL SELL 0.2400 (39,845) (39,845)
14-Dec-18 FIL SELL 0.2400 (28,822) (28,822)
17-Dec-18 FIL SELL 0.2300 (12,117) (12,117)
17-Dec-18 FIL SELL 0.2300 (6,386) (6,386)
17-Dec-18 FIL SELL 0.2300 (2,569) (2,569)
17-Dec-18 FIL SELL 0.2300 (1,907) (1,907)
17-Dec-18 FIL SELL 0.2300 (6,330) (6,330)
17-Dec-18 FIL SELL 0.2300 (24,521) (24,521)
18-Dec-18 FIL SELL 0.2206 (14,514) (14,514)
18-Dec-18 FIL SELL 0.2206 (7,649) (7,649)
18-Dec-18 FIL SELL 0.2206 (3,077) (3,077)
18-Dec-18 FIL SELL 0.2206 (2,285) (2,285)
18-Dec-18 FIL SELL 0.2206 (7,582) (7,582)
18-Dec-18 FIL SELL 0.2206 (29,371) (29,371)
19-Dec-18 FIL SELL 0.2127 (267,724) (267,724)
19-Dec-18 FIL SELL 0.2127 (141,104) (141,104)
19-Dec-18 FIL SELL 0.2127 (56,756) (56,756)
19-Dec-18 FIL SELL 0.2127 (42,144) (42,144)
19-Dec-18 FIL SELL 0.2127 (139,865) (139,865)
19-Dec-18 FIL SELL 0.2127 (541,792) (541,792)
20-Dec-18 FIL SELL 0.2082 (59,989) (59,989)
20-Dec-18 FIL SELL 0.2082 (33,485) (33,485)
20-Dec-18 FIL SELL 0.2082 (33,485) (33,485)
20-Dec-18 FIL SELL 0.2082 (33,485) (33,485)
20-Dec-18 FIL SELL 0.2082 (33,485) (33,485)
21-Dec-18 FIL SELL 0.2001 (50,434) (50,434)
21-Dec-18 FIL SELL 0.2001 (23,718) (23,718)
21-Dec-18 FIL SELL 0.2001 (9,094) (9,094)
21-Dec-18 FIL SELL 0.2001 (6,341) (6,341)
21-Dec-18 FIL SELL 0.2001 (24,750) (24,750)
21-Dec-18 FIL SELL 0.2001 (100,464) (100,464)
27-Dec-18 FIL SELL 0.2001 (33,820) (33,820)
27-Dec-18 FIL SELL 0.2001 (15,905) (15,905)
27-Dec-18 FIL SELL 0.2001 (6,098) (6,098)
27-Dec-18 FIL SELL 0.2001 (4,252) (4,252)
27-Dec-18 FIL SELL 0.2001 (16,597) (16,597)
27-Dec-18 FIL SELL 0.2001 (67,369) (67,369)
28-Dec-18 FIL SELL 0.1916 (11,156) (11,156)
28-Dec-18 FIL SELL 0.1916 (5,247) (5,247)
28-Dec-18 FIL SELL 0.1916 (2,011) (2,011)
28-Dec-18 FIL SELL 0.1916 (1,403) (1,403)
28-Dec-18 FIL SELL 0.1916 (5,475) (5,475)
28-Dec-18 FIL SELL 0.1916 (22,223) (22,223)
02-Jan-19 FIL SELL 0.1958 (46,459) (46,459)
Total Buys 1,909,186 1,909,186
Total Sells (4,347,426) (4,347,426)
Total Transition In 2,968,233 2,968,233
Total Transition
Out
(4,100,208) (4,100,208)

(3,570,215)

Total Movement

(3,570,215)

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: 04 January 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,
452,120
MANAGEMENT Macquarie Street, BOURNEMOUTH(C)
(AUSTRALIA) LIMITED Sydney, NSW 2000, NATIONAL ASTL BK
126,883
Australia MELBOURNE(S)
STATE STREET BANK
471,780
AND TR CO
FIL INVESTMENT Level 21, Two Pacific BROWN BROS HARRIMN
19,401,806
MANAGEMENT Place, 88 Queensway, LTD LUX(C)
Investment Discretion /
(HONG KONG) Admiralty, Hong Kong CLEARSTREAM BANKING
Voting Power 993,375
LIMITED SA LUX(C)
FIL LIMITED Pembroke Hall, 42
Crow Lane, Pembroke, HSBC BANK PLC (C) 1,915,059
Bermuda
FIL PENSION Oakhill House, 130
MANAGEMENT Tonbridge Road,
HSBC BANK PLC (C) 1,082,241
Hildenborough, Kent,
England TN119DZ
Grand Total 24,443,264