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Metals X Limited Major Shareholding Notification 2016

Nov 6, 2016

10401_rns_2016-11-06_7b956f63-1ecb-4df7-a913-527def45a2f4.pdf

Major Shareholding Notification

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604 page 1/2 15 July 2001

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme METALS X LTD ACN/ARSN 110 150 055

1. Details of substantial holder(1)

Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures Group (BlackRock Inc. and subsidiaries named in Annexures Group (BlackRock Inc. and subsidiaries named in Annexures
ACN/ARSN (if applicable) to this form)
There was a change in the interests of the
substantial holder on 03 / /
11
2016
The previous notice was given to the company on 19 / /
07
2016
The previous notice was dated 15 / /
07
2016

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 Previous notice Present notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
ord 56,919,685
11.86
78,615,447
12.97

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 A

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 B

604 page 2/2 15 July 2001

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:

==> picture [447 x 128] intentionally omitted <==

----- Start of picture text -----

Name and ACN/ARSN (if applicable) Nature of association
Name Address
Annexure C
----- End of picture text -----

6. Addresses

The addresses of persons named in this form are as follows:

Signature

print name Kayla McGrory capacity *Authorised Signatory sign here date 07 / 11 / 2016

  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the 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.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) 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

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or 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.

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becom`e 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.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

This is Annexure A of 5 pages referred to in form 604 Notice of change of interests of substantial shareholder

Kayla McGrory, Authorised Signatory

07-Nov-16 Date

5. Consideration

METALS X LTD (MLX)

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
18-Jul-16 BlackRock Investment Management on mkt buy 1.58 AUD ord 7,400 7,400
(Australia)Limited
18-Jul-16 BlackRock Fund Advisors in specie n/a AUD ord 5,650 5,650
19-Jul-16 BlackRock Advisors,LLC on mkt buy 1.62 AUD ord 125,962 125,962
19-Jul-16 BlackRock Fund Advisors in specie n/a AUD ord 3,390 3,390
19-Jul-16 BlackRock Investment Management, LLC on mkt buy 1.62 AUD ord 51,174 51,174
19-Jul-16 BlackRock Advisors,LLC on mkt buy 1.62 AUD ord 19,597 19,597
19-Jul-16 BlackRock Investment Management on mkt buy 1.62 AUD ord 21,813 21,813
(Australia)Limited
20-Jul-16 BlackRock Advisors,LLC on mkt buy 1.61 AUD ord 55,938 55,938
20-Jul-16 BlackRock Investment Management on mkt buy 1.61 AUD ord 9,687 9,687
(Australia)Limited
20-Jul-16 BlackRock Investment Management, LLC on mkt buy 1.61 AUD ord 22,726 22,726
20-Jul-16 BlackRock Fund Advisors in specie n/a AUD ord 22,600 22,600
20-Jul-16 BlackRock Advisors,LLC on mkt buy 1.61 AUD ord 8,703 8,703
21-Jul-16 BlackRock Fund Advisors in specie n/a AUD ord 9,040 9,040
22-Jul-16 BlackRock Investment Management on mkt buy 1.53 AUD ord 32,800 32,800
(Australia)Limited
22-Jul-16 BlackRock Advisors,LLC on mkt buy 1.53 AUD ord 22,600 22,600
22-Jul-16 BlackRock Advisors,LLC on mkt buy 1.53 AUD ord 177,000 177,000
22-Jul-16 BlackRock Investment Management, LLC on mkt buy 1.53 AUD ord 67,800 67,800
25-Jul-16 BlackRock Japan Co.,Ltd. on mkt buy 1.56 AUD ord 81,508 81,508
25-Jul-16 BlackRock Japan Co.,Ltd. on mkt buy 1.54 AUD ord 500,000 500,000
26-Jul-16 BlackRock Capital Management,Inc. on mkt buy 1.55 AUD ord 74,600 74,600
26-Jul-16 BlackRock Japan Co.,Ltd. on mkt buy 1.56 AUD ord 10,724 10,724
27-Jul-16 BlackRock Fund Advisors in specie n/a AUD ord 6,780 6,780
28-Jul-16 BlackRock Investment Management, LLC on mkt buy 1.62 AUD ord 60,000 60,000
28-Jul-16 BlackRock Investment Management on mkt buy 1.62 AUD ord 28,700 28,700
(Australia)Limited
28-Jul-16 BlackRock Advisors,LLC on mkt buy 1.62 AUD ord 152,900 152,900
28-Jul-16 BlackRock Advisors,LLC on mkt buy 1.62 AUD ord 18,400 18,400
29-Jul-16 BlackRock Investment Management on mkt buy 1.64 AUD ord 14,248 14,248
(Australia)Limited
29-Jul-16 BlackRock Japan Co.,Ltd. on mkt buy 1.62 AUD ord 158,833 158,833
29-Jul-16 BlackRock Institutional Trust Company, on mkt buy 1.64 AUD ord 10,015 10,015
National Association
29-Jul-16 BlackRock Institutional Trust Company, in specie n/a AUD ord 2,231 2,231
National Association
29-Jul-16 BlackRock Institutional Trust Company, in specie n/a AUD ord -2,231 -2,231
National Association
01-Aug-16 BlackRock Japan Co.,Ltd. on mkt buy 1.73 AUD ord 205,555 205,555
01-Aug-16 BlackRock Japan Co.,Ltd. on mkt buy 1.73 AUD ord 191,041 191,041
02-Aug-16 BlackRock Fund Advisors in specie n/a AUD ord 4,520 4,520
05-Aug-16 BlackRock Investment Management, LLC on mkt sell 1.77 AUD ord -12,800 -12,800
08-Aug-16 BlackRock Fund Advisors in specie n/a AUD ord 4,520 4,520
10-Aug-16 BlackRock Investment Management (UK) in specie n/a AUD ord 137,827 137,827
Limited
10-Aug-16 BlackRock Investment Management (UK) in specie n/a AUD ord 152,494 152,494
Limited
10-Aug-16 BlackRock Investment Management, LLC in specie n/a AUD ord 270,830 270,830
10-Aug-16 BlackRock Investment Management in specie n/a AUD ord 126,062 126,062
(Australia)Limited
10-Aug-16 BlackRock Japan Co.,Ltd. in specie n/a AUD ord 355,820 355,820
10-Aug-16 BlackRock International Limited in specie n/a AUD ord 1,779,100 1,779,100

page 1 of 5

MLX

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
10-Aug-16 BlackRock Investment Management (UK) in specie n/a AUD ord 751,362 751,362
Limited
10-Aug-16 BlackRock Investment Management in specie n/a AUD ord 45,240 45,240
(Australia)Limited
10-Aug-16 BlackRock Investment Management (UK) in specie n/a AUD ord 152,494 152,494
Limited
10-Aug-16 BlackRock Investment Management in specie n/a AUD ord 6,732 6,732
(Australia)Limited
10-Aug-16 BlackRock Investment Management (UK) in specie n/a AUD ord 17,791 17,791
Limited
10-Aug-16 BlackRock Japan Co.,Ltd. in specie n/a AUD ord 228,741 228,741
10-Aug-16 BlackRock Advisors,LLC in specie n/a AUD ord 703,812 703,812
10-Aug-16 BlackRock Investment Management in specie n/a AUD ord 27,321 27,321
(Australia)Limited
10-Aug-16 BlackRock Advisors,LLC in specie n/a AUD ord 90,429 90,429
10-Aug-16 BlackRock Investment Management (UK) in specie n/a AUD ord 2,287,414 2,287,414
Limited
10-Aug-16 BlackRock Investment Management (UK) in specie n/a AUD ord 762,471 762,471
Limited
15-Aug-16 BlackRock Investment Management on mkt buy 1.80 AUD ord 34,114 34,114
(Australia)Limited
15-Aug-16 BlackRock Fund Advisors on mkt buy 1.80 AUD ord 155,055 155,055
15-Aug-16 BlackRock Fund Advisors on mkt buy 1.80 AUD ord 1,043 1,043
16-Aug-16 BlackRock Fund Advisors in specie n/a AUD ord 8,664 8,664
16-Aug-16 BlackRock Investment Management on mkt buy 1.75 AUD ord 4,111 4,111
(Australia)Limited
17-Aug-16 BlackRock Investment Management on mkt sell 1.73 AUD ord -18,373 -18,373
(Australia)Limited
17-Aug-16 BlackRock Fund Advisors in specie n/a AUD ord 10,108 10,108
17-Aug-16 BlackRock Institutional Trust Company, on mkt buy 1.71 AUD ord 203,148 203,148
National Association
19-Aug-16 BlackRock(Singapore)Limited on mkt sell 1.73 AUD ord -74,400 -74,400
22-Aug-16 BlackRock Investment Management (UK) on mkt buy 1.74 AUD ord 51,320 51,320
Limited
23-Aug-16 BlackRock(Netherlands)B.V. on mkt buy 1.74 AUD ord 17,404 17,404
23-Aug-16 BlackRock Investment Management (UK) on mkt sell 1.75 AUD ord -75,000 -75,000
Limited
24-Aug-16 BlackRock Investment Management on mkt buy 1.72 AUD ord 21,800 21,800
(Australia)Limited
25-Aug-16 BlackRock Institutional Trust Company, on mkt buy 1.58 AUD ord 302,228 302,228
National Association
26-Aug-16 BlackRock Fund Advisors in specie n/a AUD ord 8,667 8,667
30-Aug-16 BlackRock Investment Management on mkt buy 1.60 AUD ord 4,111 4,111
(Australia)Limited
30-Aug-16 BlackRock Fund Advisors in specie n/a AUD ord -14,445 -14,445
31-Aug-16 BlackRock Investment Management on mkt buy 1.52 AUD ord 18,826 18,826
(Australia)Limited
31-Aug-16 BlackRock Institutional Trust Company, on mkt buy 1.51 AUD ord 52,339 52,339
National Association
31-Aug-16 BlackRock Institutional Trust Company, on mkt buy 1.51 AUD ord 29,446 29,446
National Association
31-Aug-16 BlackRock Institutional Trust Company, on mkt buy 1.50 AUD ord 3,954 3,954
National Association
31-Aug-16 BlackRock Investment Management on mkt buy 1.52 AUD ord 162,638 162,638
(Australia)Limited
31-Aug-16 BlackRock Institutional Trust Company, on mkt buy 1.50 AUD ord 7,029 7,029
National Association
31-Aug-16 BlackRock Fund Advisors on mkt buy 1.51 AUD ord 1,302,684 1,302,684
31-Aug-16 BlackRock Fund Advisors on mkt buy 1.50 AUD ord 174,953 174,953
01-Sep-16 BlackRock Fund Advisors in specie n/a AUD ord 43,880 43,880
01-Sep-16 BlackRock Capital Management,Inc. in specie n/a AUD ord 10,135 10,135
01-Sep-16 BlackRock Investment Management (UK) on mkt sell 1.49 AUD ord -4,248 -4,248
Limited
01-Sep-16 BlackRock Investment Management in specie n/a AUD ord 10,135 10,135
(Australia)Limited
02-Sep-16 BlackRock Fund Advisors in specie n/a AUD ord 17,552 17,552
05-Sep-16 BlackRock Fund Advisors on mkt buy 1.51 AUD ord 14,964 14,964
05-Sep-16 BlackRock Fund Advisors on mkt buy 1.51 AUD ord 10,519 10,519
06-Sep-16 BlackRock Institutional Trust Company, in specie n/a AUD ord -2,069 -2,069
National Association
06-Sep-16 BlackRock Fund Advisors in specie n/a AUD ord 26,502 26,502
07-Sep-16 BlackRock Fund Advisors in specie n/a AUD ord -8,834 -8,834
09-Sep-16 BlackRock Investment Management on mkt buy 1.45 AUD ord 4,111 4,111
(Australia) Limited

page 2 of 5

MLX

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
12-Sep-16 BlackRock Investment Management, LLC on mkt buy 1.41 AUD ord 92,300 92,300
13-Sep-16 BlackRock Advisors,LLC on mkt buy 1.38 AUD ord 20,100 20,100
13-Sep-16 BlackRock Investment Management, LLC on mkt buy 1.38 AUD ord 64,800 64,800
13-Sep-16 BlackRock Advisors,LLC on mkt buy 1.38 AUD ord 147,100 147,100
13-Sep-16 BlackRock Investment Management on mkt buy 1.38 AUD ord 29,400 29,400
(Australia)Limited
15-Sep-16 BlackRock Investment Management on mkt sell 1.34 AUD ord -12,300 -12,300
(Australia)Limited
16-Sep-16 BlackRock Investment Management, LLC on mkt buy 1.38 AUD ord 36,800 36,800
16-Sep-16 BlackRock Investment Management on mkt sell 1.41 AUD ord -8,243 -8,243
(Australia)Limited
20-Sep-16 BlackRock Investment Management, LLC on mkt buy 1.39 AUD ord 69,800 69,800
20-Sep-16 BlackRock Fund Advisors in specie n/a AUD ord 26,502 26,502
20-Sep-16 BlackRock Investment Management on mkt buy 1.39 AUD ord 28,900 28,900
(Australia)Limited
20-Sep-16 BlackRock Advisors,LLC on mkt buy 1.39 AUD ord 22,800 22,800
20-Sep-16 BlackRock Advisors,LLC on mkt buy 1.39 AUD ord 160,600 160,600
22-Sep-16 BlackRock Advisors,LLC on mkt buy 1.45 AUD ord 23,200 23,200
22-Sep-16 BlackRock Investment Management, LLC on mkt buy 1.45 AUD ord 73,700 73,700
22-Sep-16 BlackRock Investment Management on mkt buy 1.45 AUD ord 30,600 30,600
(Australia)Limited
22-Sep-16 BlackRock Advisors,LLC on mkt buy 1.45 AUD ord 172,100 172,100
22-Sep-16 BlackRock Investment Management on mkt buy 1.47 AUD ord 123,037 123,037
(Australia)Limited
23-Sep-16 BlackRock Investment Management on mkt buy 1.46 AUD ord 26,000 26,000
(Australia)Limited
23-Sep-16 BlackRock Investment Management, LLC on mkt buy 1.46 AUD ord 59,600 59,600
23-Sep-16 BlackRock Advisors,LLC on mkt buy 1.50 AUD ord 100 100
23-Sep-16 BlackRock Advisors,LLC on mkt buy 1.46 AUD ord 22,300 22,300
23-Sep-16 BlackRock Advisors,LLC on mkt buy 1.46 AUD ord 133,200 133,200
26-Sep-16 BlackRock Advisors,LLC on mkt buy 1.46 AUD ord 9,800 9,800
26-Sep-16 BlackRock Investment Management on mkt buy 1.46 AUD ord 15,600 15,600
(Australia)Limited
26-Sep-16 BlackRock Advisors,LLC on mkt buy 1.46 AUD ord 84,500 84,500
26-Sep-16 BlackRock Investment Management, LLC on mkt buy 1.46 AUD ord 47,700 47,700
28-Sep-16 BlackRock Investment Management on mkt sell 1.43 AUD ord -12,236 -12,236
(Australia)Limited
29-Sep-16 BlackRock Advisors,LLC on mkt buy 1.45 AUD ord 12,400 12,400
29-Sep-16 BlackRock Investment Management, LLC on mkt buy 1.45 AUD ord 31,800 31,800
29-Sep-16 BlackRock Investment Management on mkt buy 1.45 AUD ord 16,400 16,400
(Australia)Limited
29-Sep-16 BlackRock Advisors,LLC on mkt buy 1.45 AUD ord 78,700 78,700
30-Sep-16 BlackRock Advisors,LLC on mkt buy 1.49 AUD ord 17,900 17,900
30-Sep-16 BlackRock Advisors,LLC on mkt buy 1.49 AUD ord 129,600 129,600
30-Sep-16 BlackRock Investment Management on mkt buy 1.49 AUD ord 24,900 24,900
(Australia)Limited
30-Sep-16 BlackRock Fund Advisors in specie n/a AUD ord 35,336 35,336
30-Sep-16 BlackRock Investment Management, LLC on mkt buy 1.49 AUD ord 58,500 58,500
03-Oct-16 BlackRock Fund Advisors on mkt buy 1.54 AUD ord 24,297 24,297
03-Oct-16 BlackRock Advisors,LLC on mkt sell 1.53 AUD ord -72,201 -72,201
04-Oct-16 BlackRock Fund Advisors in specie n/a AUD ord 35,700 35,700
06-Oct-16 BlackRock Fund Advisors in specie n/a AUD ord 7,260 7,260
10-Oct-16 BlackRock Fund Advisors in specie n/a AUD ord 53,550 53,550
10-Oct-16 BlackRock Advisors,LLC on mkt buy 1.34 AUD ord 128,600 128,600
10-Oct-16 BlackRock Investment Management, LLC on mkt buy 1.34 AUD ord 51,500 51,500
10-Oct-16 BlackRock Investment Management on mkt buy 1.34 AUD ord 21,400 21,400
(Australia)Limited
10-Oct-16 BlackRock Advisors,LLC on mkt buy 1.34 AUD ord 21,700 21,700
11-Oct-16 BlackRock Fund Advisors on mkt buy 1.35 AUD ord 9,418 9,418
11-Oct-16 BlackRock Investment Management on mkt buy 1.33 AUD ord 15,306 15,306
(Australia)Limited
11-Oct-16 BlackRock Investment Management on mkt buy 1.33 AUD ord 10,404 10,404
(Australia)Limited
13-Oct-16 BlackRock Investment Management, LLC on mkt sell 1.33 AUD ord -14,100 -14,100

page 3 of 5

MLX

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
14-Oct-16 BlackRock Fund Advisors in specie n/a AUD ord 35,836 35,836
14-Oct-16 BlackRock Advisors,LLC on mkt buy 1.34 AUD ord 65,900 65,900
14-Oct-16 BlackRock Investment Management on mkt buy 1.34 AUD ord 15,200 15,200
(Australia)Limited
14-Oct-16 BlackRock Advisors,LLC on mkt buy 1.34 AUD ord 10,800 10,800
14-Oct-16 BlackRock Investment Management, LLC on mkt buy 1.34 AUD ord 21,900 21,900
17-Oct-16 BlackRock Fund Advisors in specie n/a AUD ord 17,918 17,918
18-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.31 AUD ord 265,572 265,572
Limited
19-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.35 AUD ord 312,179 312,179
Limited
19-Oct-16 BlackRock Fund Advisors on mkt buy 1.33 AUD ord 4,245 4,245
19-Oct-16 BlackRock Investment Management, LLC on mkt sell 1.34 AUD ord -19,300 -19,300
19-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.35 AUD ord 17,280 17,280
Limited
20-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.38 AUD ord 199,019 199,019
Limited
20-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.38 AUD ord 49,144 49,144
Limited
20-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.38 AUD ord 2,720 2,720
Limited
20-Oct-16 BlackRock Fund Advisors in specie n/a AUD ord 44,870 44,870
20-Oct-16 BlackRock Fund Advisors in specie n/a AUD ord -10,192 -10,192
21-Oct-16 BlackRock Fund Advisors in specie n/a AUD ord 4,840 4,840
21-Oct-16 BlackRock Fund Advisors in specie n/a AUD ord 35,928 35,928
21-Oct-16 BlackRock Fund Advisors on mkt buy 1.37 AUD ord 2,304 2,304
25-Oct-16 BlackRock Fund Advisors in specie n/a AUD ord 12,100 12,100
26-Oct-16 BlackRock Capital Management,Inc. on mkt buy 1.37 AUD ord 101,000 101,000
26-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.37 AUD ord 624,202 624,202
Limited
26-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.37 AUD ord 192,062 192,062
Limited
27-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.32 AUD ord 72,647 72,647
Limited
27-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.32 AUD ord 386,361 386,361
Limited
27-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.32 AUD ord 118,880 118,880
Limited
27-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.32 AUD ord 22,353 22,353
Limited
28-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.35 AUD ord 216,425 216,425
Limited
28-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.35 AUD ord 35,294 35,294
Limited
28-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.35 AUD ord 80,925 80,925
Limited
28-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.35 AUD ord 44,224 44,224
Limited
28-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.35 AUD ord 114,706 114,706
Limited
28-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.35 AUD ord 143,730 143,730
Limited
28-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.35 AUD ord 263,006 263,006
Limited
31-Oct-16 BlackRock Investment Management on mkt buy 1.38 AUD ord 7,792 7,792
(Australia)Limited
31-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.37 AUD ord 30,366 30,366
Limited
31-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.37 AUD ord 41,033 41,033
Limited
31-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.37 AUD ord 133,357 133,357
Limited
31-Oct-16 BlackRock Investment Management (UK) on mkt buy 1.37 AUD ord 98,690 98,690
Limited
01-Nov-16 BlackRock Investment Management (UK) on mkt buy 1.42 AUD ord 262,899 262,899
Limited
01-Nov-16 BlackRock Investment Management (UK) on mkt buy 1.42 AUD ord 80,892 80,892
Limited
02-Nov-16 BlackRock Japan Co.,Ltd. on mkt buy 1.50 AUD ord 11,713 11,713
02-Nov-16 BlackRock Japan Co.,Ltd. on mkt buy 1.53 AUD ord 13,837 13,837
02-Nov-16 BlackRock Investment Management (UK) on mkt buy 1.53 AUD ord 80,000 80,000
Limited
02-Nov-16 BlackRock Japan Co., Ltd. on mkt buy 1.53 AUD ord 41,464 41,464

page 4 of 5

MLX

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
02-Nov-16 BlackRock Investment Management (UK) on mkt buy 1.50 AUD ord 46,921 46,921
Limited
02-Nov-16 BlackRock Japan Co.,Ltd. on mkt buy 1.50 AUD ord 35,103 35,103
02-Nov-16 BlackRock Investment Management (UK) on mkt buy 1.53 AUD ord 55,425 55,425
Limited
02-Nov-16 BlackRock Investment Management (UK) on mkt buy 1.50 AUD ord 152,494 152,494
Limited
02-Nov-16 BlackRock Investment Management (UK) on mkt buy 1.53 AUD ord 180,133 180,133
Limited
03-Nov-16 BlackRock Japan Co.,Ltd. on mkt buy 1.54 AUD ord 213,838 213,838
03-Nov-16 BlackRock Japan Co.,Ltd. on mkt buy 1.54 AUD ord 92,663 92,663
03-Nov-16 BlackRock Investment Management (UK) on mkt buy 1.54 AUD ord 928,966 928,966
Limited
03-Nov-16 BlackRock Investment Management (UK) on mkt buy 1.54 AUD ord 402,552 402,552
Limited
03-Nov-16 BlackRock Japan Co.,Ltd. on mkt buy 1.54 AUD ord 30,923 30,923
03-Nov-16 BlackRock Japan Co.,Ltd. on mkt buy 1.54 AUD ord 71,360 71,360
03-Nov-16 BlackRock Investment Management (UK) on mkt buy 1.54 AUD ord 123,862 123,862
Limited
03-Nov-16 BlackRock Investment Management (UK) on mkt buy 1.54 AUD ord 285,836 285,836
Limited

page 5 of 5

MLX

This is Annexure B of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

07-Nov-16 Kayla McGrory, Date Authorised Signatory

4. Details of present registered holders

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock (Netherlands) SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ord 51,935 51,935 Subsidiary of
B.V. INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Singapore) SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 925,600 925,600 Subsidiary of
Limited SINGAPORE securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) STATE STREET BANK, Power to control the exercise of a right to vote attached to ord 22,292 22,292 Subsidiary of
Limited MUNICH, ZURICH securities and/or the power to dispose of securities as BlackRock, Inc.
BRANCH investment manager or trustee.
BlackRock Advisors, LLC BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ord 5,070,937 5,070,937 Subsidiary of
HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Advisors, LLC BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ord 282,482 282,482 Subsidiary of
NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Capital SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ord 185,735 185,735 Subsidiary of
Management, Inc. INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Financial BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ord 7,689 7,689 Subsidiary of
Management, Inc. NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 62,957 62,957 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 4,067,141 4,067,141 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ord 17,057 17,057 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ord 81,373 81,373 Subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ord 425,971 425,971 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 1,595,021 1,595,021 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock International BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ord 5,528,097 5,528,097 Subsidiary of
Limited BRUS securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 25,710 25,710 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ord 110,801 110,801 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited LIMITED - MELBOURNE investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment BNP-BNP PARIBAS Power to control the exercise of a right to vote attached to ord 1,486,367 1,486,367 Subsidiary of
Management (UK) Limited JERSEY securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ord 137,827 137,827 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ord 10,501,067 10,501,067 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ord 35,229,548 35,229,548 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ord 297,494 297,494 Subsidiary of
Management (UK) Limited INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
NEW YORK investment manager or trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ord 1,735,933 1,735,933 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment HSBC-HSBC Power to control the exercise of a right to vote attached to ord 1,027,239 1,027,239 Subsidiary of
Management (UK) Limited DUSSELDORF securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ord 1,854,960 1,854,960 Subsidiary of
Management, LLC LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ord 5,755,556 5,755,556 Subsidiary of
HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ord 39,238 39,238 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 127,423 127,423 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ord 1,201,671 1,201,671 Subsidiary of
Management (Australia) - NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 760,326 760,326 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.

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Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

07-Nov-16

Kayla McGrory, Date Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited 20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Capital Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver,CO 80202(Colorado,USA)
BlackRock International Limited Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom(Scotland, United Kingdom)
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria,Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku,Tokyo 100-8217(Japan)

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