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NEOMETALS LTD — Major Shareholding Notification 2014
Apr 16, 2014
65430_rns_2014-04-16_8b10a3f9-18d5-4072-9999-7805749a278b.pdf
Major Shareholding Notification
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Level 1, 672 Murray St West Perth WA 6005
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ABN 89 099 116 631
Locked Bag 8 West Perth WA 6872 Tel: +61 8 9322 1182 Fax: +61 8 9321 0556
17 April 2014
Company Announcements Office ASX Limited
Via Electronic Lodgement
Dear Sirs
Substantial Holding Information – Global X Management Fund, LLC
The Company has been advised by Global X Management Fund, LLC, in response to enquiries made on behalf of the Company following tracing notices given under Part 6C.2 of the Corporations Act, that it holds 14,047,677 shares, as shown in the attached document.
On the basis that Global X Management Fund, LLC has a relevant interest and voting power in respect of 14,047,677 shares, representing 2.68% of the Company’s issued capital, it has ceased to be a substantial holder in the Company. Global X Management Fund, LLC has not at this time provided a ceasing to be a substantial holder notice under Part 6C.1 of the Corporations Act.
The Company understands that Global X Management Fund, LLC manages Global X Lithium ETF.
Yours faithfully
Jason Carone
COMPANY SECRETARY
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Global X Lithium ETF
| Global X Lithium | ETF | ||||
|---|---|---|---|---|---|
| Fund Holdings | Data as of 4/14/2014 | ||||
| % of Net Assets | Name | Identifier | Market Price($) | Shares Held | Market Value($) |
| 19.81 | FMC CORP | 302491303 | 74.93 | 156,990.00 | 11,763,260.70 |
| 17.95 | ROCKWOOD HOLDINGS INC | 774415103 | 70.05 | 152,187.00 | 10,660,699.35 |
| 8.04 | SOC QUIMICA Y MINERA ADR | 833635105 | 31.19 | 153,008.00 | 4,772,319.52 |
| 6.03 | BYD COMPANY (144A) | 6536651 | 6.49 | 551,800.00 | 3,583,347.95 |
| 5.36 | SINOPOLY BATTERY LTD | B0L8W06 | 0.07 | 44,886,900.00 | 3,184,125.03 |
| 5.10 | SAFT GROUPE S.A. | B09YFD0 | 33.99 | 89,097.00 | 3,028,709.49 |
| 5.10 | PANASONIC CORP. | 6572707 | 10.58 | 286,000.00 | 3,026,202.29 |
| 4.95 | JOHNSON CONTROLS | 478366107 | 46.11 | 63,778.00 | 2,940,803.58 |
| 4.44 | SIMPLO TECHNOLOGY CO LTD | 6421928 | 4.70 | 560,300.00 | 2,635,133.97 |
| 4.26 | DYNAPACK INTL TECH | 6732028 | 2.58 | 980,000.00 | 2,531,712.65 |
| 3.86 | GS YUASA CORP | 6744250 | 5.35 | 428,194.00 | 2,292,732.03 |
| 3.81 | SAMSUNG DISPLAY DEVICES | 6771645 | 151.13 | 14,975.00 | 2,263,151.56 |
| 3.79 | LG CHEMICAL LTD | 6346913 | 251.24 | 8,953.00 | 2,249,345.91 |
| 1.97 | OROCOBRE LTD | B293GJ4 | 2.02 | 578,800.00 | 1,166,913.50 |
| 1.09 | COSLIGHT TECHNOLOGY INT'L | 6187361 | 0.78 | 824,473.00 | 644,401.99 |
| 1.00 | CHANGS ASCEND ENTERPRISE | B04W8B8 | 2.48 | 239,217.00 | 594,219.69 |
| 0.99 | RB ENERGY INC | BJS9982 | 0.68 | 866,796.00 | 585,512.59 |
| 0.70 | GALAXY RESOURCES LTD | B1LJTM7 | 0.06 | 6,920,461.00 | 414,982.51 |
| 0.65 | REED RESOURCES LTD | 6535733 | 0.03 | 14,047,677.00 | 383,794.61 |
| 0.60 | AVALON RARE METALS INC | 2024138 | 0.60 | 592,024.00 | 356,673.52 |
| 0.36 | ULTRA LIFE BATTERIES INC | 903899102 | 3.68 | 57,513.00 | 211,647.84 |
| 0.21 | AVALON RARE METALS INC | 053470100 | 0.61 | 206,382.00 | 125,273.87 |
| -0.17 | CASH | CASH | 0.00 | 39,536,163.55 | -100,736.68 |
Source: http://www.globalxfunds.com/lit