AI assistant
SANDFIRE RESOURCES LIMITED — Major Shareholding Notification 2021
Oct 6, 2021
65773_rns_2021-10-06_85d5c78a-44ec-42fa-9352-d89352431820.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 605 Corporations Act 2001 Section 671B
Notice of Ceasing to be a Substantial Holder
To: SANDFIRE RESOURCES LIMITED
ACN/ARSN:
1. Details of substantial holder (1)
Name: FMR LLC and the entities listed in Annexure A ("FMR") 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
05 October 2021 09 July 2021 09 July 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 Change |
Person whose relevant interest changed |
Nature of change (4) | Consideration given in relation to change (5) |
Class and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| AUD$ | Common Stock |
Common Stock |
|||
| 2021-07-08 | FMR | BUY | 6.8265 | 4,700 | 4,700 |
| 2021-07-08 | FMR | BUY | 6.7987 | 39,335 | 39,335 |
| 2021-07-08 | FMR | BUY | 6.8265 | 23,237 | 23,237 |
| 2021-07-08 | FMR | BUY | 6.9090 | 38,500 | 38,500 |
| 2021-07-08 | FMR | BUY | 6.7987 | 48,163 | 48,163 |
| 2021-07-08 | FMR | BUY | 6.8265 | 2,000 | 2,000 |
| 2021-07-08 | FMR | BUY | 6.9090 | 3,298 | 3,298 |
| 2021-07-08 | FMR | BUY | 6.7987 | 4,502 | 4,502 |
| 2021-07-09 | FMR | BUY | 6.6673 | 129,900 | 129,900 |
| 2021-07-12 | FMR | BUY | 6.7142 | 450,000 | 450,000 |
| 2021-07-13 | FMR | BUY | 6.6955 | 108,227 | 108,227 |
| 2021-07-14 | FMR | BUY | 6.7600 | 7,968 | 7,968 |
| 2021-07-15 | FMR | BUY | 6.7383 | 68,837 | 68,837 |
| 2021-07-16 | FMR | BUY | 6.6933 | 25,000 | 25,000 |
| 2021-07-16 | FMR | BUY | 6.6933 | 150,000 | 150,000 |
| 2021-09-16 | FMR | BUY | 6.4529 | 23,700 | 23,700 |
| 2021-09-16 | FMR | BUY | 6.4529 | 64,977 | 64,977 |
| 2021-09-17 | FMR | BUY | 6.2496 | 51,300 | 51,300 |
| 2021-09-17 | FMR | BUY | 6.2496 | 35,023 | 35,023 |
| 2021-09-27 | FMR | SELL | 5.4837 | 87,500 | 87,500 |
|---|---|---|---|---|---|
| 2021-09-27 | FMR | SELL | 5.4627 | 17,746 | 17,746 |
| 2021-09-27 | FMR | SELL | 5.4837 | 437,400 | 437,400 |
| 2021-09-27 | FMR | SELL | 5.4627 | 88,700 | 88,700 |
| 2021-09-27 | FMR | SELL | 5.4837 | 524,839 | 524,839 |
| 2021-09-27 | FMR | SELL | 5.4627 | 106,500 | 106,500 |
| 2021-10-04 | FMR | SELL | 5.4100 | 3,159 | 3,159 |
| 2021-10-05 | FMR | ENTITLEMENT OFFER | 5.4000 | 500,000 | 500,000 |
| 2021-10-05 | FMR | ENTITLEMENT OFFER | 5.4000 | 2,500,000 | 2,500,000 |
| 2021-10-05 | FMR | ENTITLEMENT OFFER | 5.4000 | 2,000,000 | 2,000,000 |
| 2021-10-05 | FMR | ENTITLEMENT OFFER | 5.4000 | 500,000 | 500,000 |
| 2021-10-05 | FMR | ENTITLEMENT OFFER | 5.4000 | 2,293,604 | 2,293,604 |
| 2021-10-05 | FMR | ENTITLEMENT OFFER | 5.4000 | 70,000 | 70,000 |
| 2021-10-05 | FMR | ENTITLEMENT OFFER | 5.4000 | 327,690 | 327,690 |
| 2021-10-05 | FMR | ENTITLEMENT OFFER | 5.4000 | 40,000 | 40,000 |
| 2021-10-05 | FMR | ENTITLEMENT OFFER | 5.4000 | 197,106 | 197,106 |
| 2021-10-05 | FMR | ENTITLEMENT OFFER | 5.4000 | 100,000 | 100,000 |
| 2021-10-05 | FMR | ENTITLEMENT OFFER | 5.4000 | 400,000 | 400,000 |
| 2021-10-05 | FMR | SELL | 5.2681 | 494,901 | 494,901 |
| Total Buys | **1,278,667 ** | **1,278,667 ** | |||
| Total Sells | (1,760,745) | (1,760,745) | |||
| Total Entitlement Offer | 8,928,400 | 8,928,400 | |||
| Total Movement | 8,446,322 | 8,446,322 |
3. Resulting interest
| Class of Securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| COMMON STOCK | 17,386,055 | 17,386,055 | 4.97% |
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: 07 October 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 | |||
| 5,368,661 | |||||
| Smithfield, RI 02917 | HARRIMAN AND CO | ||||
| United States | STATE STREET BANK | ||||
| 900,000 | |||||
| AND TR CO | |||||
| Fidelity Management | Corporation Trust | BANK OF NEW YORK | |||
| 434,212 | |||||
| & Research Company | Center, 1200 Orange | MELLON | |||
| Investment Discretion / | |||||
| LLC | Street, Wilmington, | BROWN BROTHERS | |||
| Voting Power | 5,087,208 | ||||
| New Castle County, | HARRIMAN AND CO | ||||
| Delaware 19801, | STATE STREET BANK | ||||
| 4,870,594 | |||||
| United States | AND TR CO | ||||
| Fidelity Management | 245 Summer Street | ||||
| BROWN BROTHERS | |||||
| Trust Company | Boston, MA 02210 | 725,380 | |||
| HARRIMAN AND CO | |||||
| United States | |||||
| Grand Total | 17,386,055 |