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ST BARBARA LIMITED Major Shareholding Notification 2018
65749_rns_2018-09-20_d5f93fb4-fda0-40ab-a3aa-01641b95f336.pdf
Major Shareholding Notification
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| To | ASX Company Announcement Office |
|---|---|
| Firm | ASX |
| Fax. | +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 | 20/09/2018 |
| 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
- 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 19/09/2018
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) |
|---|---|---|---|
| Jrdinarv. . | 26.364.716_______________________________________--------------------------------------- | .26,364,716 |
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:
| 1 Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Norges Bank | Central Bank managing | 26.364.716 |
| monies on behalf of | Ordinary Shares | |
| contract in a part of | Government of Norway with | |
| discretionary powers |
- Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevantinterest | Registered holder ofsecurities | Person entitled to beregistered as holder (8) | Class and numberof securities |
|---|---|---|---|
| Norges Bank | Citicorp NomineesPty Limited | Norges Bank | Ordinary21,035,508 |
| Norges Bank | J.P.MorganNomineesAustralia Ltd. | Norges Bank | Ordinary5.329.208 |
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 relevantinterest | Date of acquisition | Consideration (9)Cash/Non Cash | Class and number ofsecurities | |
|---|---|---|---|---|
| Norges Bank | 20/05/201819/09/2018 | Please seeappendix A | Please seeappendix A | Ordinary12,824,743 |
| ************************************** |
603 GUIDE page 2/2 19 March 2010
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| assistants/pays.com/assistan- | ««««««««»»»»»»»»»»»»»»»»»»»»»»»»»»»»» |
|---|---|
| Name and ACN/ARSN (if applicable) | ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, |
| www.com.com/andron-reference/com/andron-reference/com/andron-reference/com/andron-reference/ | Nature of association |
| NORGES BANK************************************** | --------------------------------------CENTRAL BANK------------------------------------------------------------------- |
7. Addresses
The addresses of persons named in this form are as follows:
| ************************************** | . |
|---|---|
| Name | |
| Service process the company of the company of the service | Address |
| NORGES BANK | BANKPLASSEN 2, PO BÓX 1179, 0107, OSLO,NORWAY--------------------------------------- |
Signature
| print name | Philippe Chiaroni | Capadly: Advisor - Regulatory Compliance | |
|---|---|---|---|
| sign here | date | www.community.com/photoshytera.com/processory.com/photoshytera.com20/09/20183532244534445777777777777777777777777777 |
20/09/18 14:41:15
$\rightarrow$
Form 603 - Appendix A
Corporations Act 2001Section 671B
Notice of initial substantial holder
| Date of change | Person whose relevantinterest changed | Nature ofchange (6) | Considerationgiven in relation | Class of securitiesaffected | Number ofsecurities affected | Person's votesaffected |
|---|---|---|---|---|---|---|
| 2018-05-21 | Norges Bank | Collateral Returned | NA | AUD | Common Stock | $-61,316$ |
| 2018-05-22 | Norges Bank | Collateral Received | NIA | AUD | Common Stock | 972,47 |
| 2018-05-23 | Norges Bank | Collateral Returned | NΙA | AUD. | Common Stock | $-1,012,080$ |
| 2018-05-24 | Norges Bank | Collateral Received | N/A | aud | Common Stock | 595,982 |
| 2018-05-25 | Norges Bank | Collateral Returned | NIA | AUD | Common Stock | $-190,550$ |
| 2018-05-28 | Norges Bank | Collateral Received | NA | AUD | Common Stock | 62,951 |
| 2018-05-29 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 421,641 |
| 2018-05-30 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-939,318$$\epsilon$ |
| 2018-05-31 | Norges Bank | Buv | 4.780000000 | AUD | Common Stock | 2,843,971 |
| 2018-05-31 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 12,267 |
| 2018-05-31 | Norges Bank | Sell | 4.780000000 | AUD | Common Stock | $-2.843,971$ |
| 2018-06-01 | Norges Bank | Collateral Received | N/A | aud | Common Stock | 503,540 |
| 2018-06-04 | Norges Bank | Collateral Returned | NIA | AUD. | Common Stock | $-505,125$ |
| 2018-06-05 | Norges Bank | Collateral Returned | NА | aud | Common Stock | -48,917 |
| 2018-06-06 | Norges Bank | Collateral Received | N/A | AUD. | Common Stock | 15 |
| 2018-06-07 | Norges Bank | Collateral Received | NA | AUD | Common Stock | 1,270,042 |
| 2018-06-08 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-351,870$ |
| 2018-06-11 | Norges Bank | Collateral Received | NИ | AUD | Common Stock | 377,533 |
| 2018-06-12 | Norges Bank | Collateral Received | ΝA | AUD | Common Stock | 1,188,151 |
| 2018-06-13 | Norges Bank | Collateral Returned | NØ. | AUD | Common Stock | $-343,844$ |
| 2018-06-14 | Norges Bank | Collateral Returned | NA | AUD | Common Stock | $-345,804$ |
| 2018-06-15 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-275,747$ |
| 2018-06-18 | Norges Bank | Collateral Returned | NА | AUD | Common Stock | $-461,733$ |
| 2018-06-19 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1,354,078 |
| 2018-06-20 | Norges Bank | Collateral Received | NИ | AUD | Common Stock | 2,433,581 |
| 2018-06-20 | Norges Bank | Sell | 4.873200000 | AUD | Common Slock | $-254,703$ |
| 2018-06-20 | Norges Bank | Sell | 4.895172958 | AUD | Common Stock | 65,854 |
| 2018-06-21 | Norges Bank | Buy | 4.950000000 | AUD | Common Stock | [1,000,000] |
| 2018-06-21 | Norges Bank | Collateral Returned | NA | AUD | Common Stock | $-570,237$ |
| 2018-06-21 | Norges Bank | $\mathsf{Self}$ . | 4.973625033 | (AUD | Common Stock | $-74,700$ |
| 2018-06-22 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-81,269$ |
| 2018-06-22 | Norges Bank | Sell | 4.900952996 | AUD | Common Stock | $-199,686$ |
| 2018-06-22 | Norges Bank | Sell | 4.965000000 | AUD | Common Stock | $-95,972$ |
| 2018-06-25 | Norges Bank | Collateral Returned | ΝA | AUD | Common Stock | $-1,755,934$ |
| 2018-06-25 | Norges Bank | $ \mathsf{Sel} $ | 4.961591969 | AUD | Common Stock | $-60,020$ |
| 2018-06-26 | Norges Bank | Collateral Returned | ΝA | AUD | Common Stock | $-14,551$ |
| 2018-06-26 | Norges Bank | Sell | 4.912312997 | AUD | Common Stock | $-316,680$ |
20/09/18 14:46:19
$\rightarrow$
| 2018-06-27 | Norges Bank | Collateral Received | NΑ | AUD | Common Stock | 1,779,061 |
|---|---|---|---|---|---|---|
| 2018-06-27 | Norges Bank | Sell | 4.89000000 | aud | Common Stock | $-816,958$ |
| 2018-06-28 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-1,784,530$ |
| 2018-06-29 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 2,164,077 |
| 2018-07-02 | Norges Bank | Collateral Returned | NJA | AUD | Common Stock | $-9,443$ |
| 2018-07-03 | Norges Bank | Collateral Received | ΝИΑ | AUD | Common Stock | 49,330 |
| 2018-07-04 | Norges Bank | Collateral Received | NA | AUD | Common Stock | 1,633,485 |
| 2018-07-05 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-2,020,354$ |
| 2018-07-06 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-915,874$ |
| 2018-07-09 | Norges Bank | Collateral Received | NJA | AUD | Common Stock | 1,440,358 |
| 2018-07-10 | Norges Bank | Collateral Returned | NΙA | AUD | Common Stock | $-107,066$ |
| 2018-07-11 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 222,880 |
| 2018-07-12 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-1,846,973$ |
| 2018-07-13 | Norges Bank | Collateral Received | NIA | AUD | Common Stock | 2.044,165 |
| 2018-07-16 | Norges Bank | Collateral Returned | N/A | AUD) | Common Stock | $-2,069,153$ |
| 2018-07-17 | Norges Bank | Collateral Received | NIA | AUD | Common Stock | 161,595 |
| 2018-07-18 | Norges Bank | Collateral Returned | NJA | ∣AUD | Common Stock | $-161.592$ |
| 2018-07-18 | Norges Bank | Sell | 4.827782997 | AUD | Common Stock | $-177,352$ |
| 2018-07-19 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1,694,370 |
| 2018-07-20 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-1,694,370$ |
| 2018-07-20 | Norges Bank | Sell: | 4.805125946 | AUD | Common Stock | 44,384 |
| 2018-07-23 | Norges Bank | Collateral Received | NJA | (aud | Common Stock | 1,260,614 |
| 2018-07-23 | Norges Bank | Sell | 4846335729 | AUD | Common Stock | $-69,973$ |
| 2018-07-24 | Norges Bank | Collateral Returned | NA | AUD | Common Stock | $-39.095$ |
| 2018-07-24 | Norges Bank | lSe∥ | 4.861488167 | AUD | Common Stock | $-22,269$ |
| 2018-07-25 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-138,732$ |
| 2018-07-25 | Norges Bank | Sellthe game of | 4.843034106 | AUD | Common Stock | $-25,655$ |
| 2018-07-26 | Norges Bank | Collateral Returned | NA | AUD. | Common Stock | $-48,707$ |
| 2018-07-26 | Norges Bank | Sell | 5.005137846 | aud | Common Stock | $-21,836$ |
| 2018-07-27 | Norges Bank | Sell | 4.730000000 | AUD | Common Stock | $-655$ |
| 2018-07-30 | Norges Bank | Collateral Received | NΙA | (AUD | Common Stock | 808,212 |
| 2018-07-30 | Norges Bank | Sell | 4.158072944 | AUD | Common Stock | $-83,900$ |
| 2018-07-31 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-581,936$ |
| 2018-08-01 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 37,308 |
| 2018-08-02 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 19,875$\alpha \leq 1$ |
| 2018-08-06 | Norges Bank | Collateral Received | NA- | AUD | Common Stock | 1,208,066 |
| 2018-08-07 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 151,927 |
| 2018-08-08 | Norges Bank | Collateral Received | NΙA | AUD | Common Stock | [210, 945] |
| 2018-08-09 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 177,271 |
| 2018-08-10 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 199,676 |
| 2018-08-13 | Norges Bank | Collateral Received | N/A$\sigma_{\rm{max}}$ | AUD. | Common Stock | 2,407,134 |
| 2018-08-14 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 126,955 |
| 2018-08-15 | Norges Bank | Collateral Received | ΝA | AUDk) | Common Stock | 1,859,948 |
| 2018-08-16 | Norges Bank | Buy | 4.020000000 | AUD | Common Stock | 5,000,000 |
| 2018-08-16 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 5,210,500 |
20/09/18 14:51:00
$\rightarrow$
Page 006
| 2018-08-17 | Norges Bank | Collateral Returned | $M_A$ | AUD | Common Stock | $-3,613,935$ |
|---|---|---|---|---|---|---|
| 2018-08-17 | Norges Bank | Self | 3.960000000 | AUD | Common Stock | $-3,843,971$ |
| 2018-08-20 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 2,041,229 |
| 2018-08-21 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 16,407 |
| 2018-08-22 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-1,182,044$ |
| 2018-08-23 | Norges Bank | Collateral Returned | NΙA | AUD | Common Stock | $-5,194,042$ |
| 2018-08-24 | Norges Bank | Collateral Received | NA | AUD | Common Stock | 2,214,760 |
| 2018-08-27 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-2,580,419$ |
| 2018-08-28 | Norges Bank | Collateral Received | NA | AUD | Common Stock | 1,380,119 |
| 2018-08-29 | Norges Bank | Buy | 3.960000000 | AUD | Common Stock | 5,000,000 |
| 2018-08-29 | Norges Bank | Collateral Returned | NJA | AUD | Common Stock | $-717,418$ |
| 2018-08-29 | Norges Bank | Sell | 3,960000000 | ÍAUD | Common Stock | $-5,000,000$ |
| 2018-08-30 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-1,906,199$ |
| 2018-08-31 | Norges Bank | Collateral Received | NIA | AUD | Common Stock | 135.171 |
| 2018-09-03 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-935,056$ |
| 2018-09-04 | Norges Bank | Collateral Returned | NA | AUD | Common Stock | $-1,895,349$ |
| 2018-09-05 | Norges Bank | Collateral Received | NIA | AUD | Common Stock | 1,207,096 |
| 2018-09-06 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-1,207,096$ |
| 2018-09-07 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 2,519,944 |
| 2018-09-10 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1,513,120 |
| 2018-09-11 | Norges Bank | Buy | 3.650651980 | AUD | Common Stock | 189,515 |
| 2018-09-11 | Norges Bank | Collateral Received | NJA | AUD | Common Stock | 1,095,858thus.T |
| 2018-09-12 | Norges Bank | Buy | 3.642022046 | ļaud | Common Stock | 94,800 |
| 2018-09-12 | Norges Bank | Buy | 3.665000000 | aud | Common Stock | 80,000 |
| 2018-09-12 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 11,196 |
| 2018-09-13 | Norges Bank | İΒuγ | 3.640000000 | AUD | Common Stock | 14,715 |
| 2018-09-13 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-11,697$ |
| 2018-09-14 | Norges Bank | Collateral Returned | $\mathbb{N}\mathbb{A}$ | AUD | Common Stock | 1,729 |
| 2018-09-17 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-805,407$ |
| 2018-09-18 | Norges Bank | Collateral Returned | NΙA | (AUD | Common Stock | -456,387 |
| 2018-09-19 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1,464,310 |