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MINERAL RESOURCES LIMITED — Major Shareholding Notification 2021
Oct 12, 2021
65337_rns_2021-10-12_37880179-adac-4b4d-97d0-0e54530af7e3.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B
Notice of Ceasing to be a Substantial Holder
To: MINERAL RESOURCES LIMITED
ACN/ARSN:
1. Details of substantial holder (1)
Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated
08 October 2021 08 September 2021 08 September 2021
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3)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 (6) and | Person’s votes |
|---|---|---|---|---|---|
| Change | whose | change (4) | given in | number of | affected |
| relevant | relation to |
securities | |||
| interest | change (5) | affected | |||
| changed | |||||
| COMMON | COMMON | ||||
| STOCK | STOCK | ||||
| 09/07/2021 | FIL | SELL | 51.5956 AUD | 935 | 935 |
| 09/07/2021 | FIL | SELL | 51.5956 AUD | 4,069 | 4,069 |
| 09/07/2021 | FIL | SELL | 51.5956 AUD | 5,334 | 5,334 |
| 09/07/2021 | FIL | SELL | 51.5956 AUD | 5,334 | 5,334 |
| 09/07/2021 | FIL | SELL | 51.5956 AUD | 5,439 | 5,439 |
| 09/07/2021 | FIL | SELL | 51.5956 AUD | 9,643 | 9,643 |
| 09/07/2021 | FIL | SELL | 51.5956 AUD | 14,141 | 14,141 |
| 09/07/2021 | FIL | SELL | 51.5956 AUD | 24,919 | 24,919 |
| 09/07/2021 | FIL | SELL | 51.5956 AUD | 48,068 | 48,068 |
| 09/09/2021 | FIL | SELL | 50.5294 AUD | 1,608 | 1,608 |
| 09/09/2021 | FIL | SELL | 50.5294 AUD | 90,104 | 90,104 |
| 09/15/2021 | FIL | SELL | 51.3500 AUD | 1,033 | 1,033 |
| 09/15/2021 | FIL | SELL | 51.3500 AUD | 11,098 | 11,098 |
| 09/15/2021 | FIL | SELL | 51.3500 AUD | 24,363 | 24,363 |
| 09/15/2021 | FIL | SELL | 51.3500 AUD | 58,644 | 58,644 |
| 09/15/2021 | FIL | SELL | 51.3500 AUD | 77,296 | 77,296 |
| 09/15/2021 | FIL | SELL | 51.3500 AUD | 97,190 | 97,190 |
| 09/15/2021 | FIL | SELL | 51.3500 AUD | 114,217 | 114,217 |
| 09/15/2021 | FIL | SELL | 51.3500 AUD | 231,125 | 231,125 |
| 09/17/2021 | FIL | SELL | 48.6616 AUD | 27,373 | 27,373 |
| 09/17/2021 | FIL | SELL | 48.6616 AUD | 87,033 | 87,033 |
| 09/21/2021 | FIL | SELL | 45.5882 AUD | 463 | 463 |
| 09/21/2021 | FIL | SELL | 45.5882 AUD | 615 | 615 |
| 09/21/2021 | FIL | SELL | 45.5882 AUD | 2,643 | 2,643 |
| 09/21/2021 | FIL | SELL | 45.5882 AUD | 3,461 | 3,461 |
| 09/21/2021 | FIL | SELL | 45.5882 AUD | 3,461 | 3,461 |
|---|---|---|---|---|---|
| 09/21/2021 | FIL | SELL | 45.5882 AUD | 3,529 | 3,529 |
| 09/21/2021 | FIL | SELL | 45.5882 AUD | 4,950 | 4,950 |
| 09/21/2021 | FIL | SELL | 45.5882 AUD | 6,266 | 6,266 |
| 09/21/2021 | FIL | SELL | 45.5882 AUD | 7,860 | 7,860 |
| 09/21/2021 | FIL | SELL | 45.5882 AUD | 10,976 | 10,976 |
| 09/21/2021 | FIL | SELL | 45.5882 AUD | 16,191 | 16,191 |
| 09/21/2021 | FIL | SELL | 45.5882 AUD | 26,338 | 26,338 |
| 09/21/2021 | FIL | SELL | 45.5882 AUD | 31,230 | 31,230 |
| 09/21/2021 | FIL | SELL | 45.5882 AUD | 34,613 | 34,613 |
| 09/21/2021 | FIL | SELL | 45.5882 AUD | 43,667 | 43,667 |
| 09/21/2021 | FIL | SELL | 45.5882 AUD | 103,737 | 103,737 |
| 09/21/2021 | FIL | SELL | 45.9101 AUD | 11 | 11 |
| 09/21/2021 | FIL | SELL | 45.9101 AUD | 116 | 116 |
| 09/21/2021 | FIL | SELL | 45.9101 AUD | 258 | 258 |
| 09/21/2021 | FIL | SELL | 45.9101 AUD | 620 | 620 |
| 09/21/2021 | FIL | SELL | 45.9101 AUD | 815 | 815 |
| 09/21/2021 | FIL | SELL | 45.9101 AUD | 1,028 | 1,028 |
| 09/21/2021 | FIL | SELL | 45.9101 AUD | 2,442 | 2,442 |
| 09/22/2021 | FIL | SELL | 44.5279 AUD | 674 | 674 |
| 09/22/2021 | FIL | SELL | 44.5279 AUD | 896 | 896 |
| 09/22/2021 | FIL | SELL | 44.5279 AUD | 3,846 | 3,846 |
| 09/22/2021 | FIL | SELL | 44.5279 AUD | 5,039 | 5,039 |
| 09/22/2021 | FIL | SELL | 44.5279 AUD | 5,039 | 5,039 |
| 09/22/2021 | FIL | SELL | 44.5279 AUD | 5,138 | 5,138 |
| 09/22/2021 | FIL | SELL | 44.5279 AUD | 7,204 | 7,204 |
| 09/22/2021 | FIL | SELL | 44.5279 AUD | 9,121 | 9,121 |
| 09/22/2021 | FIL | SELL | 44.5279 AUD | 11,442 | 11,442 |
| 09/22/2021 | FIL | SELL | 44.5279 AUD | 15,976 | 15,976 |
| 09/22/2021 | FIL | SELL | 44.5279 AUD | 23,567 | 23,567 |
| 09/22/2021 | FIL | SELL | 44.5279 AUD | 38,338 | 38,338 |
| 09/22/2021 | FIL | SELL | 44.5279 AUD | 45,458 | 45,458 |
| 09/22/2021 | FIL | SELL | 44.5279 AUD | 50,383 | 50,383 |
| 09/22/2021 | FIL | SELL | 44.5279 AUD | 63,563 | 63,563 |
| 09/22/2021 | FIL | SELL | 44.5279 AUD | 151,001 | 151,001 |
| 09/29/2021 | FIL | SELL | 43.3721 AUD | 16,245 | 16,245 |
| 09/29/2021 | FIL | SELL | 43.3721 AUD | 67,491 | 67,491 |
| 10/08/2021 | FIL | SELL | 43.5375 AUD | 1,101 | 1,101 |
| 10/08/2021 | FIL | SELL | 43.5375 AUD | 11,649 | 11,649 |
| 10/08/2021 | FIL | SELL | 43.5375 AUD | 25,573 | 25,573 |
| 10/08/2021 | FIL | SELL | 43.5375 AUD | 81,115 | 81,115 |
| 10/08/2021 | FIL | SELL | 43.5375 AUD | 102,382 | 102,382 |
| 10/08/2021 | FIL | SELL | 43.5375 AUD | 244,039 | 244,039 |
| Total Sells | (2,230,536) | (2,230,536) |
3. Resulting interest
| Class of Securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| COMMON STOCK | 9,417,572 | 9,417,572 | 4.99% |
4. Changes in Association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature
of their association (7) 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 |
5. 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: 12 October 2021 Jen Li
Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
| Investment Manager | Address | Custodian | Nature of Relevant Interest | Sum of Numerator Shares | |
|---|---|---|---|---|---|
| FIL Investment | Level 11, 167 | BROWN BROS HARRIMN | |||
| 399,516 | |||||
| Management | Macquarie Street, | LTD LUX(C) | |||
| (Australia) Limited | Sydney, NSW 2000, | BROWN BROTHERS | |||
| 13,585 | |||||
| Australia | HARRIMAN AND CO | ||||
| CITIBANK LONDON | 1,314,575 | ||||
| HSBC BANK PLC(C) | 190,900 | ||||
| JP MORGAN, | |||||
| 1,963,831 | |||||
| BOURNEMOUTH(C) | |||||
| JPMORGAN CHASE BANK | |||||
| 132,776 | |||||
| NA LDN | |||||
| NATIONAL ASTL BK | |||||
| 922,868 | |||||
| MELBOURNE(S) | Investment Discretion / | ||||
| NORTHERN TRUST | Voting Power | ||||
| 1,065,455 | |||||
| LONDON(C) | |||||
| STATE STREET | |||||
| 45,952 | |||||
| LUXEMBOURG | |||||
| FIL Investment | 8 Marina View, | ||||
| Management | #35-06, Asia Square | NORTHERN TRUST | |||
| 32,950 | |||||
| (Singapore) Limited | Tower 1, 018960, | LONDON (C) | |||
| Singapore | |||||
| FIL Responsible | Level 11, 167 | ||||
| Entity (Australia) | Macquarie Street, | JP MORGAN, | |||
| 3,335,164 | |||||
| Limited | Sydney, NSW 2000, | BOURNEMOUTH (C) | |||
| Australia | |||||
| Grand Total | 9,417,572 |