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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
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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