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MINERAL COMMODITIES LTD — Major Shareholding Notification 2012
Feb 20, 2012
65371_rns_2012-02-20_83c54038-1097-4a9b-a63e-774411fa6dbf.pdf
Major Shareholding Notification
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Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
| ToCompany Name/Scheme | Mineral Commodities Limited |
|---|---|
| ACN/ARSN | |
| 1.Details of substantial holder (1) | |
| Name | M&G Investment Funds (12) |
M&G Investment Management Limited |
|
M&G Limited |
|
M&G Group Limited |
|
Prudential plc |
|
M&G Securities Limited |
|
| ACN/ARSN (if applicable) | |
| There was a change in the interests | 17 February 2012 |
| of the substantial holder on | |
| The previous notice was given to the | 16 August 2011 |
| company on | |
| The previous notice was dated | 16 August 2011 |
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:
| C | lass of Security (4) | Previous Notice | Previous Notice | Previous Notice |
|---|---|---|---|---|
| Person’s votes | Voting Power (5) | Person’s votes | ||
O |
rdinary |
11,000,000 |
7.17% |
11,000,000 |
3. Changes in relevant interests
| 3.Changes in relevant interests | 3.Changes in relevant interests | 3.Changes in relevant interests | 3.Changes in relevant interests | 3.Changes in relevant interests | 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 thesubstantial holder was last required to give a substantial holding notice to the company or scheme are as follows:Date of changePerson whose relevant interest changedNature ofchange (6)Consideration given inrelation to change (7)Class and number ofsecurities affectedPerson’s votesaffectedM&G Investment Funds(12)M&G InvestmentManagement LimitedM&G LimitedM&G Group LimitedPrudential plcM&G Securities LimitedPLEASE SEE ANNEX 1 (Below)4. Present relevant interestsParticulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
|||||
| Holder of relevantinterest | Registered holder ofsecurities | Person entitled to beregistered as holder | Nature of relevant interest | Class andnumber ofsecurities | |
M&G Investment Funds (12)M&G Investment ManagementLimitedM&G LimitedM&G Group LimitedPrudential plcM&G Securities Limited |
StateStreetNomineesLimitedA/CGML2 |
State StreetNomineesLimitedA/CGML2 |
Power to exercise orcontrol the exerciseof, a right to voteattached to thesecurities.Power to dispose of,or control theexercise of a power todispose of, thesecurities |
11,000,000 |
Freehills Melbourne ASIC00603\003811236
5. Changes in association
The persons who have been 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:
| 5. Changes in associationThe persons who have been 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 interestsin the company or scheme are as follows: | |
|---|---|
Name and CAN/ARSN (if applicable)Nature of associationM&G Investment Funds (12)An Open Ended Investment Company (Separate LegalEntity, not within the Prudential plc group ofcompanies), the assets are managed by M&G InvestmentManagement Limited, which is a wholely ownedsubsidiary of Prudential Plc, as are M&G Limited andM&G Group Limited and as such these companies areincluded within this notice.6. AddressesThe addresses of persons named in this form are as follows:NameAddressM&G Investment ManagementLimited,M&G Investment Funds(12)Laurence Pountney Hill, London EC4R 0HH, EnglandLaurence Pountney Hill, London EC4R 0HH, EnglandM&G LimitedLaurence Pountney Hill, London EC4R 0HH, EnglandM&G Group LimitedM&G Securities LimitedLaurence Pountney Hill, London EC4R 0HH, EnglandLaurence Pountney Hill, London EC4R 0HH, EnglandPrudential plcLaurence Pountney Hill, London EC4R 0HH, EnglandState Street Nominees20 Churchill Place, Canary Wharf, London E14 5HJ,EnglandIIIIIIIIIIIIIIIIISignatureJames ToddDate:20 February 2012print nameJames ToddcapacityNotifiables Administrator |
|
Freehills Melbourne ASIC00603\003811236
Annex 1: Transactions 16 August 2011 to 17 February 2012
| Holder of relevantinterest | Date of acquisition | Consideration (9) | Class and number ofsecurities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
M&G InvestmentManagement LimitedM&G LimitedM&G Group LimitedPrudential UnitTrusts LimitedPrudential plc -(PUTL GLOBAL GROWTH)PGGU |
*17-Feb-12 |
902,000,00 |
-11,000,000 |
|
M&G InvestmentManagement LimitedM&G LimitedM&G Group LimitedM&G Investment Funds(12)M&G SecuritiesLimitedPrudential plc –(M&G INT SPECIALISTEQUITY FUND)ISEF |
*17-Fed-12 |
902,000,00 |
11,000,000 |
*Fund Rationalisation Transfer – PUTL Global Growth to M&G Int Specialist Equity Fund.
Freehills Melbourne ASIC00603\003811236