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MGX RESOURCES LIMITED — Major Shareholding Notification 2021
Sep 26, 2021
65331_rns_2021-09-26_59017037-5436-489d-b24b-3e991e32ea27.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of Interests of Substantial Holder
To: MOUNT GIBSON IRON LIMITED ACN/ARSN:
1. Details of substantial holder (1)
Name: FMR LLC and the entities listed in Annexure A ("FMR") ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated
23 September 2021 18 February 2021 18 February 2021
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 | Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Securities (4) | Person’s votes | Voting Power (5) | Person’s votes | Voting Power (5) |
| COMMON | 71,888,974 | 6.06% | 84,939,326 | 7.15% |
| STOCK |
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 | Person | Nature of | Consideration | Class and | Person’s votes |
|---|---|---|---|---|---|
| Change | whose | change (6) | given in relation | number of | affected |
| relevant | to change (7) |
securities | |||
| interest | affected | ||||
| changed | |||||
| COMMON | COMMON | ||||
| STOCK | STOCK | ||||
| 02/17/2021 | FMR | BUY | 0.9096 AUD | 23,855 | 23,855 |
| 02/17/2021 | FMR | BUY | 0.9147 AUD | 627,140 | 627,140 |
| 02/17/2021 | FMR | BUY | 0.9147 AUD | 1,060,126 | 1,060,126 |
| 02/17/2021 | FMR | BUY | 0.9175 AUD | 916,019 | 916,019 |
| 02/18/2021 | FMR | BUY | 0.9120 AUD | 132,067 | 132,067 |
| 02/19/2021 | FMR | BUY | 0.9007 AUD | 240,793 | 240,793 |
| 02/22/2021 | FMR | BUY | 0.8934 AUD | 19,100 | 19,100 |
| 02/22/2021 | FMR | BUY | 0.8934 AUD | 80,900 | 80,900 |
| 02/23/2021 | FMR | BUY | 0.9187 AUD | 66,095 | 66,095 |
| 02/23/2021 | FMR | BUY | 0.9187 AUD | 282,300 | 282,300 |
| 02/24/2021 | FMR | BUY | 0.8853 AUD | 35,400 | 35,400 |
| 02/24/2021 | FMR | BUY | 0.8853 AUD | 151,485 | 151,485 |
|---|---|---|---|---|---|
| 02/24/2021 | FMR | BUY | 0.9051 AUD | 12,400 | 12,400 |
| 02/24/2021 | FMR | BUY | 0.9051 AUD | 31,683 | 31,683 |
| 02/24/2021 | FMR | BUY | 0.9051 AUD | 38,100 | 38,100 |
| 02/24/2021 | FMR | BUY | 0.9051 AUD | 135,500 | 135,500 |
| 02/25/2021 | FMR | BUY | 0.9003 AUD | 10,100 | 10,100 |
| 02/25/2021 | FMR | BUY | 0.9003 AUD | 25,500 | 25,500 |
| 02/25/2021 | FMR | BUY | 0.9003 AUD | 30,947 | 30,947 |
| 02/25/2021 | FMR | BUY | 0.9003 AUD | 110,700 | 110,700 |
| 02/26/2021 | FMR | BUY | 0.8791 AUD | 12,802 | 12,802 |
| 02/26/2021 | FMR | BUY | 0.8791 AUD | 141,917 | 141,917 |
| 02/26/2021 | FMR | BUY | 0.8791 AUD | 173,100 | 173,100 |
| 02/26/2021 | FMR | BUY | 0.8791 AUD | 239,115 | 239,115 |
| 03/01/2021 | FMR | BUY | 0.9093 AUD | 302,900 | 302,900 |
| 03/01/2021 | FMR | BUY | 0.9093 AUD | 368,390 | 368,390 |
| 03/02/2021 | FMR | BUY | 0.9124 AUD | 479,318 | 479,318 |
| 03/02/2021 | FMR | BUY | 0.9124 AUD | 520,682 | 520,682 |
| 03/03/2021 | FMR | BUY | 0.9075 AUD | 1,356,723 | 1,356,723 |
| 03/03/2021 | FMR | BUY | 0.9082 AUD | 104,410 | 104,410 |
| 03/04/2021 | FMR | BUY | 0.9001 AUD | 395,590 | 395,590 |
| 03/25/2021 | FMR | BUY | 0.7700 AUD | 1,000,000 | 1,000,000 |
| 03/25/2021 | FMR | BUY | 0.7700 AUD | 1,445,680 | 1,445,680 |
| 05/12/2021 | FMR | BUY | 0.9941 AUD | 500,000 | 500,000 |
| 07/01/2021 | FMR | SELL | 0.9394 AUD | 11,607 | 11,607 |
| 09/01/2021 | FMR | SELL | 0.5796 AUD | 1,500,000 | 1,500,000 |
| 09/02/2021 | FMR | SELL | 0.5757 AUD | 17,123 | 17,123 |
| 09/17/2021 | FMR | BUY | 0.4428 AUD | 400,000 | 400,000 |
| 09/22/2021 | FMR | BUY | 0.4558 AUD | 54,500 | 54,500 |
| 09/22/2021 | FMR | BUY | 0.4558 AUD | 84,200 | 84,200 |
| 09/22/2021 | FMR | BUY | 0.4558 AUD | 106,200 | 106,200 |
| 09/22/2021 | FMR | BUY | 0.4558 AUD | 263,400 | 263,400 |
| 09/22/2021 | FMR | BUY | 0.4558 AUD | 611,700 | 611,700 |
| 09/23/2021 | FMR | BUY | 0.4928 AUD | 14,100 | 14,100 |
| 09/23/2021 | FMR | BUY | 0.4928 AUD | 96,100 | 96,100 |
| 09/23/2021 | FMR | BUY | 0.4928 AUD | 148,600 | 148,600 |
| 09/23/2021 | FMR | BUY | 0.4928 AUD | 186,400 | 186,400 |
| 09/23/2021 | FMR | BUY | 0.4928 AUD | 463,745 | 463,745 |
| 09/23/2021 | FMR | BUY | 0.4928 AUD | 1,079,300 | 1,079,300 |
| **Total Buys ** | 14,579,082 | 14,579,082 | |||
| Total Sells | (1,528,730) | (1,528,730) | |||
| **Total Net Buys ** | 13,050,352 | 13,050,352 |
4. Present Relevant Interest
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Refer to Annexure A
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 N/A
6. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
==> picture [107 x 45] intentionally omitted <==
Sign Here ______
Dated: 27 September 2021 Jen Li Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FMR LLC
Annexure A
| Investment Manager | Address | Custodian | Nature of Relevant Interest | Sum of Numerator Shares | |
|---|---|---|---|---|---|
| FIAM LLC | 900 Salem Street, | BROWN BROTHERS | |||
| 10,000,000 | |||||
| Smithfield, RI 02917 | HARRIMAN AND CO | ||||
| United States | STATE STREET BANK | ||||
| 21,500,000 | |||||
| AND TR CO | |||||
| Fidelity Management | Corporation Trust | BANK OF NEW YORK | |||
| 150,600 | |||||
| & Research Company | Center, 1200 Orange | MELLON | Investment Discretion / | ||
| LLC | Street, Wilmington, | BROWN BROTHERS | Voting Power | ||
| 32,427,459 | |||||
| New Castle County, | HARRIMAN AND CO | ||||
| Delaware 19801, | STATE STREET BANK | ||||
| 20,628,467 | |||||
| United States | AND TR CO | ||||
| Fidelity Management | BROWN BROTHERS | ||||
| 232,800 | |||||
| Trust Company | HARRIMAN AND CO | ||||
| Grand Total | 84,939,326 |