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JAMESON RESOURCES LIMITED — Major Shareholding Notification 2018
Oct 9, 2018
65152_rns_2018-10-09_f1278c04-941c-489a-891b-d2992a9a7d4c.pdf
Major Shareholding Notification
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603 Page 1 of 2 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme Jameson Resources Limited ACN/ARSN 126 398 294
1. Details of substantial holder (1)
Name Perth Investment Corporation Limited ACN/ARSN (if applicable) 009 218 473
The holder became a substantial holder on 31/07/2018
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| Fully paid ordinary shares | 14,084,563 | 14,084,563 | 5.3% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Perth Investment Corporation Limited | Registered holder of shares | 14,084,563 FPO |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holderinteres | of relevantt | Regisecu | stered holder ofrities | Pereg | rson entitled to beistered as holder (8) | Cl | ass and number of securities |
|---|---|---|---|---|---|---|---|
| Perth ILimite | nvestment Corporation | Pert | h Investment Corporation | Pe | rth Investment Corporation | 084,563 FPO | |
| d | Limit | ed | Lim | ited | 14, | ||
| months prior to the day that th | |||||||
| derationideration paid for each relevant | nterest referred to in paragrap | 3 above and acquired in the fou |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevantinterest | Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| SEE ATTACHED | ||||
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5. Consideration
| Security | Buy or Sell | Volume | Ave Price | Value | Trade Date | Settlement |
|---|---|---|---|---|---|---|
| JAL | Buy | 211,481 | 0.200 | 42,296.20 | 17-Aug-18 | 21-Aug-18 |
| JAL | Buy | 154,933 | 0.220 | 34,085.26 | 8-Aug-18 | 10-Aug-18 |
| JAL | Buy | 201,800 | 0.230 | 45,405.00 | 1-Aug-18 | 3-Aug-18 |
| JAL | Buy | 323,041 | 0.220 | 71,088.40 | 30-Jul-18 | 1-Aug-18 |
| JAL | Buy | 222,736 | 0.230 | 50,115.60 | 27-Jul-18 | 31-Jul-18 |
| JAL | Buy | 29,000 | 0.230 | 6,525.00 | 25-Jul-18 | 27-Jul-18 |
| JAL | Buy | 6,000 | 0.220 | 1,320.00 | 24-Jul-18 | 26-Jul-18 |
| JAL | Buy | 119,886 | 0.230 | 27,573.78 | 23-Jul-18 | 25-Jul-18 |
| JAL | Buy | 265,686 | 0.160 | 41,291.06 | 29-Jun-18 | 3-Jul-18 |
| JAL | Buy | 150,000 | 0.130 | 19,451.25 | 23-May-18 | 25-May-18 |
| JAL | Buy | 17,288 | 0.130 | 2,247.44 | 11-May-18 | 15-May-18 |
| JAL | Buy | 50,000 | 0.130 | 6,500.00 | 9-May-18 | 11-May-18 |
| JAL | Buy | 250,000 | 0.130 | 32,500.00 | 3-May-18 | 7-May-18 |
| JAL | Buy | 33,126 | 0.120 | 3,975.12 | 27-Apr-18 | 1-May-18 |