AI assistant
IODM LIMITED — Major Shareholding Notification 2023
Feb 7, 2023
65131_rns_2023-02-07_9a4be1ac-9f82-4970-b697-d9d3079d13a6.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 604 Corporations Act 2001 Section 671B
Notice of Change of Interests of Substantial Holder
To: IODM 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
06 February 2023 28 April 2022 28 April 2022
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 | 30,061,007 | 5.17% | 36,625,317 | 6.21% |
| 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 | Person | Nature of | Consideration | Class and | Person’s votes |
|---|---|---|---|---|---|
| Change | whose | change (6) | given in relation | number of | affected |
| relevant | to change (7) |
securities | |||
| interest | affected | ||||
| changed | |||||
| COMMON | COMMON | ||||
| STOCK | STOCK | ||||
| 09/27/2022 | FIL | BUY | 0.2600 AUD | 6,341 | 6,341 |
| 09/27/2022 | FIL | BUY | 0.2600 AUD | 12,226 | 12,226 |
| 09/27/2022 | FIL | BUY | 0.2600 AUD | 41,737 | 41,737 |
| 09/28/2022 | FIL | BUY | 0.2700 AUD | 28,332 | 28,332 |
| 09/29/2022 | FIL | BUY | 0.2800 AUD | 10,835 | 10,835 |
| 09/29/2022 | FIL | BUY | 0.2800 AUD | 20,893 | 20,893 |
| 09/29/2022 | FIL | BUY | 0.2800 AUD | 68,272 | 68,272 |
| 09/30/2022 | FIL | BUY | 0.2905 AUD | 26,523 | 26,523 |
| 09/30/2022 | FIL | BUY | 0.2905 AUD | 32,586 | 32,586 |
| 09/30/2022 | FIL | BUY | 0.2905 AUD | 106,477 | 106,477 |
| 10/06/2022 | FIL | BUY | 0.3099 AUD | 24,966 | 24,966 |
| 10/06/2022 | FIL | BUY | 0.3099 AUD | 26,589 | 26,589 |
|---|---|---|---|---|---|
| 10/07/2022 | FIL | BUY | 0.3225 AUD | 2,996 | 2,996 |
| 10/07/2022 | FIL | BUY | 0.3225 AUD | 9,449 | 9,449 |
| 10/07/2022 | FIL | BUY | 0.3225 AUD | 37,555 | 37,555 |
| 10/18/2022 | FIL | BUY | 0.3100 AUD | 25,576 | 25,576 |
| 10/18/2022 | FIL | BUY | 0.3100 AUD | 49,424 | 49,424 |
| 10/20/2022 | FIL | BUY | 0.3200 AUD | 33,598 | 33,598 |
| 10/20/2022 | FIL | BUY | 0.3200 AUD | 56,559 | 56,559 |
| 10/20/2022 | FIL | BUY | 0.3200 AUD | 395,634 | 395,634 |
| 01/05/2023 | FIL | SELL | 0.3900 AUD | 7,814 | 7,814 |
| 02/01/2023 | FIL | BUY | 0.3600 AUD | 259,606 | 259,606 |
| 02/01/2023 | FIL | BUY | 0.3600 AUD | 538,986 | 538,986 |
| 02/01/2023 | FIL | BUY | 0.3600 AUD | 946,756 | 946,756 |
| 02/01/2023 | FIL | BUY | 0.3600 AUD | 3,810,208 | 3,810,208 |
| **Total Buys ** | 6,572,124 | 6,572,124 | |||
| Total Sells | (7,814) | (7,814) | |||
| **Total Net Buys ** | 6,564,310 | 6,564,310 |
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 [99 x 42] intentionally omitted <==
Sign Here ______
Dated: 08 February 2023 Charles Guo Regulatory Reporting Senior Manager 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 21, Two Pacific | BROWN BROS HARRIMN | |||
| 26,957,608 | |||||
| Management (Hong | Place, 88 Queensway, | LTD LUX(C) | |||
| Kong) Limited | Admiralty, Hong Kong | CLEARSTREAM BANKING | |||
| 4,727,021 | |||||
| SA LUX(C) | |||||
| LANDESBANK | |||||
| BADEN-WUERTTEMBER | Investment Discretion / | 4,887,495 | |||
| G | Voting Power | ||||
| FIL Investments | Beech Gate, Millfield | ||||
| International | Lane, Lower | ||||
| STATE STREET BANK | |||||
| Kingswood, Tadworth, | 53,193 | ||||
| AND TR CO | |||||
| Surrey, KT20 6RP, | |||||
| United Kingdom | |||||
| Grand Total | 36,625,317 |