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SEEK LIMITED — Major Shareholding Notification 2014
Apr 6, 2014
65765_rns_2014-04-06_49325969-d1a3-4575-a6a9-ce87c35bf970.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of Interests of Substantial Holder
To: Seek Ltd ACN/ARSN:
1. Details of substantial holder (s)
Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated
3 April 2014 04 December 2013 04 December 2013
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:
| Class ofSecurities (4) | PreviousNoticePerson's votes | Previous NoticeVoting Power (5) | Present NoticePerson's votes | Present Notice Voting Power (5) |
|---|---|---|---|---|
| Common Stock | 38,239,102 | 11.28% | 34,670,966 | 10.19% |
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 the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date ofChange | Personwhoserelevantinterestchanged | Nature ofchange $(6)$ | Considerationgiven inrelation tochange $(7)$ | Class andnumber ofsecuritiesaffected | Person'svotesaffected |
|---|---|---|---|---|---|
| AUD $ | Common Stock | CommonStock | |||
| 12/10/2013 | FIL | SEL | 12.91 | 3,978 | 3,978 |
| 12/18/2013 | FIL | SEL | 12.27 | 2,351 | 2,351 |
| 12/18/2013 | FIL | SEL | 12.27 | 539 | 539 |
| 12/18/2013 | FIL | SEL | 12.27 | 3,311 | 3,311 |
| 12/19/2013 | FIL | SEL | 12.58 | 32,762 | 32,762 |
| 12/19/2013 | FIL | SEL | 12.58 | 2,658 | 2,658 |
| 12/19/2013 | FIL | SEL | 12.58 | 26,218 | 26.218 |
| 1/15/2014 | FIL | SEL | 12.97 | 3,852 | 3.852 |
[Type text]
| 1/22/2014 | FIL | SEL | 12.92 | 2,383 | 2,383 |
|---|---|---|---|---|---|
| 1/28/2014 | FIL | SEL | 12.37 | 5,038 | 5,038 |
| 1/29/2014 | FIL | SEL | 12.56 | 1,642 | 1.642 |
| 1/31/2014 | FIL | SEL | 12.41 | 22,464 | 22,464 |
| 1/31/2014 | FIL | SEL | 12.41 | 4,696 | 4,696 |
| 1/31/2014 | FIL | SEL | 12.41 | 32,799 | 32,799 |
| 2/17/2014 | FIL | SEL | 13.35 | 46,139 | 46,139 |
| 2/20/2014 | FIL | SEL | 16.10 | 73,796 | 73,796 |
| 2/20/2014 | FIL | SEL | 16.11 | 413,117 | 413,117 |
| 2/20/2014 | FIL | SEL | 16.10 | 7,108 | 7.108 |
| 2/20/2014 | FIL | SEL | 16.11 | 38,173 | 38,173 |
| 2/21/2014 | FIL | SEL | 16.15 | 331,401 | 331.401 |
| 2/21/2014 | FIL | SEL | 16.15 | 30,819 | 30,819 |
| 2/24/2014 | FIL | SEL | 16.21 | 262,905 | 262,905 |
| 2/24/2014 | FIL | SEL | 16.21 | 24,450 | 24,450 |
| 2/25/2014 | FIL | SEL | 16.48 | 48,907 | 48,907 |
| 2/25/2014 | FIL | SEL | 16.48 | 4,548 | 4,548 |
| 3/3/2014 | FIL. | SEL | 1675 | 181,269 | 181,269 |
| 3/3/2014 | FIL | SEL | 16.82 | 222,868 | 222,868 |
| 3/3/2014 | FIL | SEL | 16.75 | 16,872 | 16,872 |
| 3/3/2014 | FIL | SEL | 16.82 | 20,745 | 20,745 |
| 3/4/2014 | FIL | SEL | 16.96 | 208,321 | 208,321 |
| 3/4/2014 | FIL | SEL | 16.96 | 19,391 | 19,391 |
| 3/5/2014 | FIL | SEL | 17.39 | 117,866 | 117,866 |
| 3/10/2014 | FIL | SEL | 18.10 | 28,573 | 28,573 |
| 3/10/2014 | FIL | SEL | 18.08 | 139,176 | 139,176 |
| 3/10/2014 | FIL | SEL | 18.10 | 2,664 | 2,664 |
| 3/10/2014 | FIL | SEL | 18.08 | 12,977 | 12,977 |
| 3/11/2014 | FIL | SEL | 17.93 | 72,703 | 72,703 |
| 3/11/2014 | FIL | SEL | 17.93 | 6,779 | 6,779 |
| 3/13/2014 | FIL | SEL | 17.86 | 95,668 | 95,668 |
| 3/13/2014 | FIL | SEL | 17.86 | 8,921 | 8,921 |
| 3/18/2014 | FIL | BUY | 17.70 | 3,469 | 3,469 |
| 4/3/2014 | FIL | SEL | 17.47 | 21,278 | 21,278 |
| 4/3/2014 | FIL | SEL | 17.52 | 27,510 | 27,510 |
| 4/3/2014 | FIL | SEL | 17.47 | 52,829 | 52,829 |
| 4/3/2014 | FIL | SEL | 17.52 | 68,442 | 68,442 |
| TOTAL BUYS | 3,469 | ||||
| TOTAL SELLS | 2,750,906 | ||||
| Off MarketTrans | 820,699 | ||||
| NET SELLS | 3,568,136 |
4. Present Relevant Interest
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
5. Changes in Association
The persons who have become 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:
| Name and ACN/ARSN (if applicable) | Nature of association | |
|---|---|---|
| N/A |
6. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
Sign Here
Dated: 7 April 2014 Philip Alexander Regulatory Reporting Manager, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
| Name | Address | Nature of Relevent Interest | Registered holder of securities | Holdings |
|---|---|---|---|---|
| Level 11, 167 Macquarie Street, Sydney, | CITIBANK LONDON | 4,842,000 | ||
| FIL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED | NSW, 2000 | Investment Discretion/Voting Power CITIBANK LTD MELBOURNE (C) | 1,369347 | |
| IP MORGAN, BOURNEMOUTH (C) | 24,541,164 | |||
| NATIONAL ASTL BK MELBOURNE (S) | 3,774,674 | |||
| Pembroke Hall, 42 Crow Lane, Pembroke, | ||||
| FILLIMITED | rmudaនិ | Investment Discretion/ Voting Power IP MORGAN, BOURNEMOUTH (C) | 4.874 | |
| NORTHERN TRUST LONDON (C) | 138.907 |