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ST BARBARA LIMITED Major Shareholding Notification 2017
65749_rns_2017-08-15_e77e6f14-2329-4122-8367-e2b20233f230.pdf
Major Shareholding Notification
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| To | ASX Company Announcement Office |
|---|---|
| Firm | ASX |
| Fax no. | +612 9778 0999 or +612 9347 0005 |
| From | Norges Bank (The Central Bank of Norway) |
| Telephone | +47 2407 3297/3134/3047 |
| Department Compliance | |
| Fax no. | +47 2407 3004 |
| Date | 15/08/2017 |
| Fax id: | |
| Pages (incl. This) |
Dear Sir/Madam,
St Barbara Ltd - Notice of becoming a substantial holder
Please find attached Notice of becoming a substantial holder (ASIC Form 603) in relation to St Barbara Ltd.
Please confirm receipt of this notification to [email protected].
Yours sincerely,
Sai Aanandha Shankhar/ Philippe Chiaroni/Joanna Niedzialek Compliance Norges Bank Investment Management
PRIVACY AND CONFIDENTIALITY NOTICE
The information contained in this facsimile is intended for the named recipients only. It may contain privileged and confidential information and if you are not an intended recipient, you must not copy, distribute or take any action on reliance on it. If you have
received this facsimile in error, please notify us immediately by reversed charge teleph to the sender by mail. We will reimburse you for the postage
603 GUIDE page 1/2 19 March 2010
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | St Barbara Ltd |
|---|---|
| ACN/ARSN | ACN 009 165 066 |
| 1. Details of substantial holder (1) | |
| Name | Norges Bank |
| ACN/ARSN (if applicable) | N/A |
| The holder became a substantial holder on | 14/08/2017 |
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
| Class of securities (4) | Number of securities | Person's votes (5) | _____ Voting power (6) |
|---|---|---|---|
| Ordinary | 25.195.950 | 25,195,950 | 5.07% |
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:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Norges Bank | Central Bank managing monies on behalf of Government of Norway with discretionary powers |
Ordinary Shares 25, 233, 637 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| Norges Bank | Citicorp Nominees Pty Limited |
Norges Bank | 16.582.577 |
| Norges Bank | J.P.Morgan Nominees Australia Ltd |
Norges Bank | 8.613.373 |
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:
| Holder of relevant | Date of acquisition | Consideration (9) | Class and number | |
|---|---|---|---|---|
| interest | Cash/Non Cash | of securities | ||
| Norges Bank | 15/04/2017 - | Please see | Please see | 4.439.726 |
| 14/08/2017 | appendix A | appendix A | Ordinary | |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| --------- . Name and ACN/ARSN (if applicable) . |
Nature of association |
|---|---|
| Norges Bank | Central Bank |
| . . __ _______ |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Norges Bank | Bankplassen 2, PO Box 1179 Sentrum, 0107 Oslo, Norway |
Signature
| print name Joanna Niedzialek |
Capacity: Advisor - Regulatory Compliance | |||
|---|---|---|---|---|
| sign here | Al . . |
15/08/2017 cate |
||
Form 603 - Appendix A
Corporations Act 2001
Section 671B
Notice of initial substantial holder
| Relation To Change (AUD) Currency Class 2017-04-18 Norges Bank Collateral Returned N/A AUD Common Stock 2017-04-20 Norges Bank Collateral Returned N/A AUD Common Stock 2017-04-27 Norges Bank Collateral Received N/A AUD Common Stock 2017-04-28 Norges Bank Collateral Received N/A AUD Common Stock 2017-05-01 Norges Bank Collateral Returned N/A AUD Common Stock 2017-05-02 Norges Bank Collateral Returned NA AUD Common Stock 2017-05-03 |
Securities $-1518074.00$ $-7000.00$ 5.00 3372585.00 -3372580.00 $-126000.00$ $-204995.00$ |
|---|---|
| Norges Bank Collateral Returned N/A AUD Common Stock |
|
| 2017-05-04 Norges Bank Collateral Returned N/A AUD Common Stock |
407000.00 |
| 2017-05-05 Norges Bank Collateral Returned N/A AUD Common Stock |
$-279996.00$ |
| 2017-05-08 Norges Bank Buy 2.636470000 AUD Common Stock |
198620.00 |
| 2017-05-09 Norges Bank Buy 2.723539000 AUD Common Stock |
208214.00 |
| 2017-05-09 Norges Bank Collateral Received N/A AUD Common Stock |
1.00 |
| 2017-05-10 Norges Bank Buy 2.813710000 AUD Common Stock |
27592.00 |
| 2017-05-10 Norges Bank Collateral Returned N/A AUD Common Stock |
$-1.00$ |
| 2017-05-11 Norges Bank Buy 2.822953000 AUD Common Stock |
62529.00 |
| 2017-05-12 Norges Bank Collateral Received N/A AUD Common Stock |
865605.00 |
| 2017-05-15 Norges Bank Collateral Returned N/A AUD Common Stock |
$-905602.00$ |
| 2017-05-16 Norges Bank Collateral Received N/A AUD Common Stock |
1499004.00 |
| 2017-05-17 Norges Bank Collateral Returned N/A AUD Common Stock 2017-05-18 |
$-1499004.00$ |
| Norges Bank Collateral Received N/A AUD Common Stock |
1633880.00 |
| 2017-05-19 Norges Bank Collateral Returned N/A AUD Common Stock |
$-1633880.00$ |
| 2017-05-29 Norges Bank Buy 2.818825000 AUD Common Stock |
171477.00 |
| 2017-05-30 Norges Bank Buy 2.874200000 AUD Common Stock 2017-05-31 |
166816.00 |
| Norges Bank Buy 2.871753000 AUD Common Stock 2017-05-31 |
197957.00 |
| Norges Bank Collateral Received NIA AUD Common Stock 2017-06-01 |
3.00 |
| Norges Bank Collateral Returned N/A AUD Common Stock 2017-06-02 Norges Bank |
$-2.00$ |
| Buy 2.857941000 AUD Common Stock 2017-06-05 Norges Bank Buy |
116056.00 |
| 2.862609000 AUD Common Stock 2017-06-06 Norges Bank Collateral Received N/A |
323749.00 |
| AUD Common Stock 2017-06-07 Norges Bank Buy 2.956634000 AUD |
365994.00 |
| Common Stock 2017-06-07 Norges Bank Collateral Received N/A AUD |
247125.00 |
| Common Stock 2017-06-08 Norges Bank Buy 2.889875000 |
1961825.00 |
| AUD Common Stock 2017-06-08 Norges Bank Collateral Returned N/A AUD |
80432.00 |
| Common Stock 2017-06-09 Norges Bank Collateral Received N/A AUD Common Stock |
$-1163590.00$ |
| 2017-06-13 Norges Bank Collateral Received N/A AUD Common Stock |
715309.00 170220.00 |
| 2017-06-14 Norges Bank Buy 2.979366600 AUD Common Stock |
461897.00 |
| 2017-06-14 Norges Bank Collateral Returned N/A AUD Common Stock |
$-1708762.00$ |
| 2017-06-15 Norges Bank Buy 2.967000000 AUD Common Stock |
461897.00 |
| 2017-06-16 Norges Bank Collateral Returned N/A AUD Common Stock |
$-150000.00$ |
| 2017-06-21 | Norges Bank | Collateral Received | N/A | AUD | ||
|---|---|---|---|---|---|---|
| 2017-06-22 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | 3400816.00 |
| 2017-06-23 | Norges Bank | Collateral Returned | N/A | Common Stock | $-861429.00$ | |
| 2017-06-26 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | $-235868.00$ |
| 2017-06-27 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | 735490.00 |
| 2017-06-28 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | $-66146.00$ |
| 2017-06-29 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | 2286836.00 |
| 2017-06-30 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | -416172.00 |
| 2017-07-03 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 2177072.00 |
| 2017-07-04 | Norges Bank | Collateral Received | N/A | AUD AUD |
Common Stock | 145136.00 |
| 2017-07-05 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 514248.00 |
| 2017-07-06 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | 1460992.00 |
| 2017-07-07 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | $-1505391.00$ |
| 2017-07-10 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock Common Stock |
1633040.00 |
| 2017-07-11 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-152600.00$ |
| $2017 - 07 - 12$ | Norges Bank | Collateral Received | N/A | AUD | Common Stock | $-1583260.00$ 326276.00 |
| 2017-07-13 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-380396.00$ |
| 2017-07-14 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 187090.00 |
| 2017-07-17 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1317770.00 |
| 2017-07-18 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-2185350.00$ |
| 2017-07-19 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 484553.00 |
| 2017-07-20 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1569411 |
| 2017-07-21 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-3552.00$ |
| 2017-07-24 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-1927192.00$ |
| 2017-07-25 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1860648.00 |
| 26/07/2017 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-2,014,688$ |
| 27/07/2017 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 7,865 |
| 28/07/2017 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 32,437 |
| 31/07/2017 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-447,511$ |
| 01/08/2017 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 2,269,306 |
| 02/08/2017 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-61,919$ |
| 03/08/2017 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-15,073$ |
| 04/08/2017 07/08/2017 |
Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-605,868$ |
| 08/08/2017 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 552,680 |
| 09/08/2017 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-715,864$ |
| 10/08/2017 | Norges Bank Norges Bank |
Collateral Returned | N/A | AUD | Common Stock | $-986,271$ |
| 11/08/2017 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 94,040 |
| 14/08/2017 | Norges Bank | Collateral Returned Collateral Received |
N/A | AUD | Common Stock | $-2,764,984$ |
| N/A | AUD | Common Stock | 4,335,392 | |||
| Total | 4,439,726 |