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IPH LIMITED Major Shareholding Notification 2021
65137_rns_2021-10-19_816ad955-9f42-4202-a0ab-576d81bf7a36.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme IPH Ltd (ASX: IPH)
ACN/ARSN
1. Details of substantial holder (1) ·
| Name | PARADICE INVESTMENT MANAGEMENT PTY LTD | |||
|---|---|---|---|---|
| ACN/ARSN (if applicable) | ABN 64 090 148 619 | |||
| There was a change in the interests of the substantial holder on |
18/10/2021 | |||
| The previous notice was given to the company on | 19/08/2019 | |||
| The previous notice was dated | 15/08/2019 |
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 securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| FPO | 13,185,819 | 6.1938 | 11,106,958 | 5.083% |
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 |
|---|---|---|---|---|---|
| SEE ANNEXURE | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| SEE ANNEXURE | |||||
$\ddot{\phantom{0}}$
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 |
|---|---|
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| PARADICE INVESTMENT MGT P/L |
L27, CHIFLEY TOWER, 2 CHIFLEY SQUARE, SYDNEY NSW 2000 |
Signature
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 6 of the form.
- (2) See the definition of "associate" in section 9 of the Corporations Act 2001.
- . 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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
- $(6)$ Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) $(a)$ applies, a copy of 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
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or $(b)$ 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.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired $(7)$ 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.
- 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"
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$
| CONSIDERATION GIVEN IN | CLASS & NO. 01 SECURITIES |
PERSON'S VOTES | |||
|---|---|---|---|---|---|
| DATE OF CHANGE | PERSON WHOSE RELEVANT INTEREST CHANGED | NATURE OF CHANGE Share Sale |
$^{\circ}$ RELATION TO CHANGE |
AFFECTED | AFFECTED |
| 8108/2019 8108/2018 811/2019 8/11/2019 8/11/2/2019 |
\$19,844.8 | 2.158 | |||
| Share Sale | \$35,572.44 | 员? | 3.79 | ||
| Share Sale Share Sale |
\$24,408.15 | $\frac{5}{3}$ | |||
| Share Sale | \$14,979.7 | 59 T |
$-1.89$ | ||
| Share Purchas | \$23,908.95 -\$22,944.19 |
$-2,864$ | |||
| 2.814 | 231 | ||||
| Share Sale | \$31,827.88 \$8,872.65 |
$\frac{1048}{3.689}$ | |||
| \$9,027.81 | |||||
| Share Sale Share Sale Share Sale |
\$18,279.45 | $\frac{-967}{-1,925}$ | |||
| \$246,753.0 | |||||
| isialaikin kutettiin taisella suuritta kutettiin taisella suuritta valtaa kutettiin muutti suuritta ja suurit 1990 – 1990 valtaa kutettiin suuritta ja kokku kutettiin suurittaa ja suurittaa ja kokku kutettiin suurittaa k |
$\begin{small} \textbf{P}\textbf{a} \textbf{a} \textbf{a} \textbf{b} \textbf{a} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b} \textbf{b}$ | Share Sale | \$34,943.83 | 41.47 | |
| Share Sale | |||||
| Share Purchas | S18, 103.30 - S1, 777, 534, 7 |
$\frac{286}{20153}$ | 201.5 | ||
| Share Sale | \$1,131,285.04 | $-154.238$ | $-154$ | ||
| Share Sale Share Sale |
\$42,250.20 | -5440 | $\ddot{t}$ | ||
| \$29,863.97 | 두 | ||||
| Share Sale | \$14,870.45 | $\frac{4.104}{2.052}$ | 39 | ||
| Share Sale | ۹۲ م |
57 | |||
| Share Sale Share Sale Share Sale |
S37,797.36 S6,057.54 |
||||
| \$23,101.4 | 3,041 | ž | |||
| 57.239.05 | ķ | ||||
| Share Sale | $-2.544$ | $\frac{3}{2}$ | |||
| Share Sale Share Sale |
57.411.83 | နီန | |||
| \$6,449,55 | |||||
| Share Sale Share Sale |
\$19,148.2 | $-2,514$ | in P |
||
| 5127,443.90 | $\frac{11,000}{3,073}$ | $\frac{5}{2}$ | |||
| Share Sale Share Purchase |
|||||
| 356,980.66 | |||||
| Share Sal | \$358,368.7 | $\frac{7.302}{45.671}$ | |||
| Share Sale | \$411,558.20 | $-60,83$ | ió So |
||
| Share Purchas | 12.840,215.12 | 450,000 267,317 |
450,0 | ||
| Share Purchase | 267,3 | ||||
| Share Purchase Share Purchase |
\$1,128,861.0 | 161,905 | 161.9 | ||
| -\$579,916.55 | $\frac{1356}{289,043}$ | s 5 |
|||
| Share Purchase | $-51, 964, 240.10$ | 289,04 | |||
| Share Sale Share Sale |
\$30,155.16 | $\frac{32}{1.592}$ | Ä | ||
| \$6.876.93 | $rac{4}{5}$ | ||||
| Share Sale Share Sale Share Sale |
\$26,504.80 | $-3.719$ | 7 | ||
| S28,229.14 5172,239.87 |
-3.917 -24.758 |
53 | |||
| $\frac{34}{2}$ | |||||
| Share Purchase | -\$1,230,143.05 | 176.999 | 176.95 | ||
| Share Sale Share Sale |
\$12,788.97 | $-1.924$ | |||
| 54.073.21 | 월8 위 |
||||
| Share Sale | \$2,224.82 | ||||
| \$26,191.2 | $-4.025$ | ä | |||
| Share Sale | 570, 154.62 5677, 589.02 |
$\frac{-10,916}{-200,000}$ | $rac{1}{2}$ | ||
| Share Sale | SITE | ||||
| Share Sale | \$1,224,011.9 | -200.0 | |||
| Share Sale | \$2,577,424.9 | $-45.5$ | |||
| Share Sale | \$15,043.38 | $-2,500$ $-1,500$ |
្មក្នុ | ||
| Share Sale | \$9480.63 | ||||
| Share Sale | 54,583,551.04 \$5,179,014.70 |
-719,020 -335,000 |
$-719.02$ | ||
| Share Sale | k | ||||
| Share Sale | \$1,602,968 | $-250,000$ | |||
| Share Purchase | -\$1,973,049.6 | 317.461 | 317.48 |
ANNEXURE1
STOCK: IPH LTD (ASX: IPH)
- CHANGES IN RELEVANT INTERESTS
$\bar{z}$
| 5/04/202 | Share Sale | \$31,517.63 | 4,290 | 4,290 | |
|---|---|---|---|---|---|
| 20/04/2021 | Paradice Investment Management Pty Ltd Paradice Investment Management Pty Ltd |
Share Purchase | $-540,644.18$ | 5,682 | 5,682 |
| Share Sale | \$4,951.09 | -687 | -687 | ||
| 23/04/2021 27/04/2021 |
Paradice Investment Management Pty Ltd Paradice Investment Management Pty Ltd |
Share Purchase | $-54,012.91$ | 561 | 561 |
| Share Sale | \$2,016.91 | $-285$ | $-285$ | ||
| 30/04/2021 | Paradice Investment Management Pty Ltd Paradice Investment Management Pty Ltd |
Share Sale | \$23,002.94 | $-3,297$ | $-3,297$ |
| 24/05/202 | Share Sale | \$12,964.46 | $-1,899$ | $-1,89$ | |
| 25/05/2021 | Paradice Investment Management Pty Ltd Paradice Investment Management Pty Ltd |
Share Sale | \$1,658.47 | $-244$ | $-244$ |
| 27/05/202 | ice Investment Management Pty Ltd Paradio |
Share Sale | \$828,526.40 | $-124,833$ | $-124,83$ |
| 28/05/2021 | Paradice Investment Management Pty Ltd Paradice Investment Management Pty Ltd |
Share Purchase | $-511,203.65$ | 1,664 | 1,664 |
| 16/06/2021 | Share Sale | \$32,006.91 | $-4,510$ | 4,510 | |
| Share Sale | \$2,132.66 | $-280$ | $-28C$ | ||
| 25/06/2021 28/06/2021 |
Paradice Investment Management Pty Ltd Paradice Investment Management Pty Ltd |
Share Sale | \$129,128.46 | $-16,914$ | $-16,914$ |
| Share Sale | \$379,395.23 | 48,229 | 48,22 | ||
| 12/07/2021 9/08/2021 |
Paradice Investment Management Pty Ltd Paradice Investment Management Pty Ltd |
Share Sale | \$28,735.04 | $-3,536$ | $-3,536$ |
| Share Sale | \$164,127.75 | $-20.000$ | $-20,000$ | ||
| 10/08/2021 19/08/2021 |
Paradice Investment Management Pty Ltd Paradice Investment Management Pty Ltd |
Share Sale | \$18,778.70 | $-2,152$ | $-2,152$ |
| Share Sale | \$2,626,352.48 | $-286, 833$ | $-286, 833$ | ||
| 24/08/2021 25/08/2021 |
Paradice Investment Management Pty Ltd Paradice Investment Management Pty Ltd |
Share Sale | \$1,127,668.51 | $-124,784$ | $-124,784$ |
| ice Investment Management Pty Ltd | Share Sale | \$194,541.28 | $-20,838$ | $-20,838$ | |
| 8/09/2021 9/09/2021 |
Paradice Investment Management Pty Ltd Paradice Investment Management Pty Ltd |
Share Sale | \$137,096.37 | $-14,876$ | $-14,876$ |
| 6/09/202 | ice Investment Management Pty Ltd Parad |
Share Sale | \$9,589.54 | $-1,012$ | $-1,012$ |
| 22/09/202 | Share Sale | \$140,493.14 | $-15.311$ | $-15.31$ | |
| 15/10/2021 | Paradice Investment Management Pty Ltd Paradice Investment Management Pty Ltd |
Share Sale | \$73,977.32 | $-8,196$ | $-8,196$ |
| 18/10/202 | ice Investment Management Pty Ltd Paradi |
Share Sale | \$3,095,432.69 | -346,633 | -346,633 |
| Total Purchases | 13,719,137.32 | ||||
| Total Sales | 28, 169, 521.28 | 1,963,635 4,042,496 |
1,963,635 4,042,496 |
||
| Total | \$14,450,383.96 | $-2,078,861$ | $-2,078,861$ |
- PRESENT RELEVANT INTERESTS
| istered Holder of Securities | Person entitled to be registered as holder |
Nature of Relevant Interest | Class & No of Securities Persons Votes | ||
|---|---|---|---|---|---|
| Holder of Relevant Interest | Regi | 2.254.699 | |||
| aradice Investment Management Pty Ltd | Citicorp Nominees Ltd | Citicorp Nominees Ltd | Investment Manager | 2,254,599 | |
| aradice Investment Management Pty Ltd | C Nominees Aust Ltd HSB |
HSBC Nominees Aust Ltd | Investment Manager | 5,365,178 | 5,365,178 |
| aradice Investment Management Pty Ltd | Morgan Nominees Aust Ltd n F |
JP Morgan Nominees Aust Ltd | Investment Manager | 2.293.295 | 2.293,295 |
| aradice Investment Management Pty Ltd | National Nominees Ltd | National Nominees Ltd | Investment Manager | 1,193,786 | ,193,786 |
| TOTAL | 11,106,958 | 11,106,958 |
COMPANY SECRETARY
CAPACITY
20/10/2021
DATE