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JINDALEE LITHIUM LIMITED — Major Shareholding Notification 2021
May 27, 2021
65162_rns_2021-05-27_402d246d-6301-4434-b26e-794f38448e0e.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
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Notice of initial substantial holder
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To: Jindalee Resources Ltd
ACN/ARSN: 52 064 121 133 Source: Australian Business Register
Name: Perennial Value Management Limited
ACN: 22 090 879 904
The holder became a substantial shareholder on: 26 May 2021
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2. Details of Voting Power
The total number of votes attached to all the voting shares in the company or voting interest in the scheme that the substantial holder or an
| Class of securities | Number of securities | Person’s votes | Voting Power(%) |
|---|---|---|---|
| Ordinary | 2,693,868 | 2,693,868 | 5.04 |
3. Details of relevant interests
| Holder of relevant interest Nature of relevenat interest Class & number of securities(Ord) Perennial Value Management Limited Investment Manager 2,693,868 The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder |
Holder of relevant interest Nature of relevenat interest Class & number of securities(Ord) Perennial Value Management Limited Investment Manager 2,693,868 The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder |
Holder of relevant interest Nature of relevenat interest Class & number of securities(Ord) Perennial Value Management Limited Investment Manager 2,693,868 The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder |
|---|---|---|
| Holder of relevant interest | Nature of relevenat interest | Class & number of securities(Ord) |
| Perennial Value Management Limited |
Investment Manager | 2,693,868 |
4. Details of present registered holders
The persons registered as holders of the securities referred to paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder |
Class & number of securities (Ord) |
|---|---|---|---|
| Perennial Value Management Limited |
National Asset Servicing | National Asset Servicing | 2,693,868 |
| Perennial Value Management Limited |
5. Consideration
The consideration paid for each relevant interest referred to paragraph 3 above, and acquired in the four months prior to the day that the
| Holder of relevant interest | Date of acquisition | Consideration | Consideration | Class & and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| National Asset Servicing | 8/02/2021 | 27,544.26 $ |
0 | 15,299 |
| National Asset Servicing | 12/02/2021 | 48,052.91 $ |
0 | 32,367 |
| National Asset Servicing | 15/02/2021 | 15,800.71 $ |
0 | 10,921 |
| National Asset Servicing | 16/02/2021 | 4,482.26 $ |
0 | 3,271 |
| National Asset Servicing | 17/02/2021 | 1,051.02 $ |
0 | 767 |
| National Asset Servicing | 19/02/2021 | 5,319.77 $ |
0 | 3,799 |
| National Asset Servicing | 26/02/2021 | 26,167.25 $ |
0 | 14,236 |
| National Asset Servicing | 22/03/2021 | 1,906,173.36 $ |
0 | 1,134,627 |
| National Asset Servicing | 22/03/2021 | 460,603.92 $ |
0 | 274,169 |
| National Asset Servicing | 22/03/2021 | 97,221.60 $ |
0 | 57,870 |
| National Asset Servicing | 25/03/2021 | 16,757.32 $ |
0 | 10258 |
| National Asset Servicing | 25/03/2021 | 81,257.84 $ |
0 | 49,742 |
| National Asset Servicing | 26/03/2021 | 84,735.74 $ |
0 | 51,871 |
| National Asset Servicing | 26/03/2021 | 17,476.11 $ |
0 | 10,698 |
| National Asset Servicing | 9/04/2021 | 1,612,289.25 $ |
0 | 650,000 |
| National Asset Servicing | 21/04/2021 | 547,159.47 $ |
0 | 191,261 |
| National Asset Servicing | 28/04/2021 | 70,176.07 $ |
0 | 24,272 |
| National Asset Servicing | 29/04/2021 | 21,425.18 $ |
0 | 7,396 |
| National Asset Servicing | 4/05/2021 | 254,347.33 $ |
0 | 86,226 |
| National Asset Servicing | 13/05/2021 | 102,227.82 $ |
0 | 42,562 |
| National Asset Servicing | 13/05/2021 | 64,679.60 $ |
0 | 26,929 |
| National Asset Servicing | 13/05/2021 | 3,405.83 $ |
0 | 1,418 |
| National Asset Servicing | 13/05/2021 | 25,642.22 $ |
0 | 10,676 |
| National Asset Servicing | 14/05/2021 | 31,079.50 $ |
0 | 12,929 |
|---|---|---|---|---|
| National Asset Servicing | 14/05/2021 | 19,663.58 $ |
0 | 8,180 |
| National Asset Servicing | 14/05/2021 | 1,036.07 $ |
0 | 431 |
| National Asset Servicing | 14/05/2021 | 7,795.72 $ |
0 | 3,243 |
| National Asset Servicing | 21/05/2021 | 7,635.04 $ |
0 | 2,830 |
| National Asset Servicing | 21/05/2021 | 401.99 $ |
0 | 149 |
| National Asset Servicing | 21/05/2021 | 3,027.04 $ |
0 | 1,122 |
| National Asset Servicing | 21/05/2021 | 12,064.98 $ |
0 | 4,472 |
| National Asset Servicing | 25/05/2021 | 28,619.64 $ |
0 | 10,991 |
| National Asset Servicing | 25/05/2021 | 9,592.82 $ |
0 | 3,684 |
| National Asset Servicing | 25/05/2021 | 1,700.35 $ |
0 | 653 |
| National Asset Servicing | 26/05/2021 | 51,184.15 $ |
0 | 19,123 |
| National Asset Servicing | 26/05/2021 | 17,156.85 $ |
0 | 6,410 |
| National Asset Servicing | 26/05/2021 | 3,037.91 $ |
0 | 1,135 |
6. Associates
The reasons the persons above in paragraph 3 above are associates of the substantial holder are as follows:
| Name & ACN | Nature of association |
|---|---|
| Not applicable |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | ||
|---|---|---|---|
| Perennial Value Management | Level 27, 88 Phillip St | ||
| Limited | SydneyNSW 2000 | ||
| Jindalee Resources Ltd | Jindalee Resources LtdLevel 2 18 kings Park Road,West Perth,Wa 6005 | ||
| Signature | |||
| Print Name | Bill Anastasopoulos | Capacity | Company Secretary |
| Sign Here | Date | 28/05/2021 |