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RECCE PHARMACEUTICALS LTD — Major Shareholding Notification 2023
Sep 19, 2023
65669_rns_2023-09-19_36b38eba-03e2-4fa3-99b3-00d1a169374e.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of Initial Substantial Holder
To: RECCE PHARMACEUTICALS LTD
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 became a substantial holder on
18 September 2023
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of Securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| COMMON STOCK | 15,144,466 | 15,144,466 | 7.69% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Refer to Annexure A
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Refer to Annexure A
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Date of Acquisition | Holder of | Consideration (9) | Class and |
|---|---|---|---|
| Relevant Interest | Number of Securities | ||
| COMMON STOCK | |||
| 09/18/2023 | FIL | 0.4400 AUD | 8,191,153 |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are all follows:
Name and ACN/ARSN (if applicable) Nature of association
N/A
7. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
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Sign Here ____________________________________
Dated: 20 September 2023 Patrick Cheung Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
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----- Start of picture text ----- Investment Manager Address Custodian Nature of Relevant Sum of NumeratorInterest SharesFIL Investment Level 21, Two Pacific BROWN BROS HARRIMN LTD LUX (C) 10,445,312Management (Hong Place, 88 Queensway, CLEARSTREAM BANKING SA LUX (C) Investment Discretion 2,603,341Kong) Limited Admiralty, Hong Kong LANDESBANK / Voting Power2,095,813BADEN-WUERTTEMBERGGrand Total 15,144,466----- End of picture text -----