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ST BARBARA LIMITED — Major Shareholding Notification 2018
Sep 16, 2018
65749_rns_2018-09-16_4d5e84e6-5d0a-483f-b2b0-5405de7b2f67.pdf
Major Shareholding Notification
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Page 001
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 - ACCORD - ACCORD | ACN 009 165 066 | Allandarda este especial en la continua de la p | |
| 1. Details of substantial holder (1) | والمستحقق والمحتار والمتعاطف ومستنبر المراكب والمتعدد والمتحر والمحار المتعاطي والمستنب | ||
| Name | NORGES BANK | ||
| ACN/ARSN (if applicable) | N/A |
- Details of voting power
12/09/2018
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) |
|---|---|---|---|
| '∀i⊡ Y*i? | **************************************্ৰ শ۵v | 91.$5 - 51$ | |
| a pagal magazin | ______ | MODIFICATION |
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 managingmonies on behalf of | 26,160,911Ordinary Shares |
| The companies of | ! Government of Norway withdiscretionary powers |
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 relevantinterest | Registered holder ofsecurities | Person entitled to beregistered as holder (8) | Class and numberof securities |
|---|---|---|---|
| Norges Bank | Citicorp NomineesPty Limited | Norges Bank | Ordinarv21,020,793 |
| Norges Bank | J.P.MorganNomineesAustralia Ltd | Norges Bank | Ordinary5.140.118 |
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 | 13/05/201812/09/2018 | Please seeappendix A | Please seeappendix A | Ordinary12,606,133 |
| 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: | ||
| Name and ACN/ARSN (if applicable) | Nature of association | |
| NORGES BANK | $\sf CENTRAL$ BANK | |
| 7. Addresses | ||
| The addresses of persons named in this form are as follows: | ||
| Name | Address | |
| NORGES BANK | BANKPLASSEN 2, PO BOX 1179, 0107, OSLO, | |
| NORWAY | ||
| Signature | ||
| printname Sai Aanandha Shankhar | Capadly: Advisor - Regulatory Compliance | |
| sign hereSta Da aſхл | 14/09/2018date | |
$\rightarrow$
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 |
|---|---|---|---|---|---|---|
| 2018-05-14 | Norges Bank | Collateral Returned | NA | AUD | Common Stock | $-1,343,790$ |
| 2018-05-15 | Norges Bank | Collateral Received | NJA | aud | Common Stock | 1,347,890 |
| 2018-05-16 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-10,299$ |
| 2018-05-17 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-9,40.$ |
| 2018-05-18 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 79 |
| 2018-05-21 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-61,316$ |
| 2018-05-22 | Norges Bank | Collateral Received | NA | AUD | Common Stock | 972,473 |
| 2018-05-23 | Norges Bank | Collateral Returned | NA | AUD | Common Stock | $-1,012,088$ |
| 2018-05-24 | Norges Bank | Collateral Received | NA | AUD | Common Stock | 595,982 |
| 2018-05-25 | Norges Bank | Collateral Returned | NM | AUD | Common Stock | $-190,550$ |
| 2018-05-28 | Norges Bank | Collateral Received | NА | 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 | -939,316 |
| 2018-05-31 | Norges Bank | Buy | 4.780000000 | AUD | Common Stock | 2,843,971 |
| 2018-05-31 | Norges Bank | Collateral Received | NIA | 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 | NА | aud | Common Stock | 503,540 |
| 2018-06-04 | Norges Bank | Collateral Returned | NИА | AUD | Common Stock | $-505,125$ |
| 2018-06-05 | Norges Bank | Collateral Returned | NA | 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 | NIA | AUD | Common Stock | 1,270,042 |
| 2018-06-08 | Norges Bank | Collateral Returned | NA | AUD | Common Stock | $-351,870$ |
| 2018-06-11 | Norges Bank | Collateral Received | NIA | AUD | Common Stock | 377,533 |
| 2018-06-12 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1,188,151 |
| 2018-06-13 | Norges Bank | Collateral Returned | NA | AUD | Common Stock | $-343,844$ |
| 2018-06-14 | Norges Bank | Collateral Returned | NJA | 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 | $\mathbb{N}/\mathbb{A}$ | 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 | NΙA | AUD | Common Stock | 2,433,581 |
| 2018-06-20 | Norges Bank | Sell | 4.873200000 | AUD. | Common Stock | $-254,703$ |
| 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 | Sell | 4.973625033 | AUD | Common Stock | $-74,700$ |
| 2018-06-22 | Norges Bank | Collateral Returned | NW | AUD. | Common Stock | $-81,269$ |
| 2018-06-22 | Norges Bank | Sell | 4.900952996 | AUD | Common Stock | $-199,686$ |
$14/89/18$ $14:45:18$
and the state of the state
$\rightarrow$
فوارد المعقول المستحدث
| 2018-06-22 | Norges Bank | Sell | 4.965000000 | AUD | Common Stock | $-95,972$ |
|---|---|---|---|---|---|---|
| 2018-06-25 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-1,755,934$ |
| 2018-06-25 | Norges Bank | Sell. | 4.961591969 | AUD | Common Stock | $-60,020$ |
| 2018-06-26 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-14,551$ |
| 2018-06-26 | Norges Bank | Sell | 4.912312997 | AUD | Common Stock | -316,680 |
| 2018-06-27 | Norges Bank | Collateral Received | ΝJΑ | AUD | Common Stock | 1,779,061 |
| 2018-06-27 | Norges Bank | Sell | 4.890000000 | AUD | Common Stock | -816,958 |
| 2018-06-28 | Norges Bank | Collateral Returned | NA | AUD | Common Stock | $-1,784,530$ |
| 2018-06-29 | Norges Bank | Collateral Received | NJA | AUD | Common Stock | 2,164,077 |
| 2018-07-02 | Norges Bank | Collateral Returned | NA | AUD | Common Stock | $-9,443$ |
| 2018-07-03 | Norges Bank | Collateral Received | NIA | AUD | Common Stock | 49,330 |
| 2018-07-04 | Norges Bank | Collateral Received | N/A | 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 | NA | AUD | Common Stock | 1,440,358 |
| 2018-07-10 | Norges Bank | Collateral Returned | NJA | AUD | Common Stock | $-107,066$ |
| 2018-07-11 | Norges Bank | Collateral Received | NA | AUD | Common Stock | 222,880 |
| 2018-07-12 | Norges Bank | Collateral Returned | NIA | )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 | NIA | IAUD | Common Stock | $-2,069,153$ |
| 2018-07-17 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 161,595 |
| 2018-07-18 | Norges Bank | Collateral Returned | N/A | 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 | NIA | 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 | NA | AUD | Common Stock | 1,260,614 |
| 2018-07-23 | Norges Bank | Sell | 4.846335729 | AUD | Common Stock | $-69,973$ |
| 2018-07-24 | Norges Bank | Collateral Returned | МA | AUD | Common Stock | $-39,095$ |
| 2018-07-24 | Norges Bank | Sell | 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 | Sell | 4.843034106 | AUD | Common Stock | $-25,655$ |
| 2018-07-26 | Norges Bank | Collateral Returned | NIA | (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 | N/A | 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 | NА | (AUD | Common Stock | $-581,936$ |
| 2018-08-01 | Norges Bank | Collateral Received | ŅΙΑ | (AUD | Common Stock | 37,308 |
| 2018-08-02 | Norges Bank | Collateral Received | N/A | 1.UD | Common Stock | 19,875 |
| 2018-08-06 | Norges Bank | Collateral Received | $\Delta!/!A$ | (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 | N/A | 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 | AUD | Common Stock | 2,407,134÷, |
14/09/18 14:50:02
$\rightarrow$
Fax Server Norges Bank
Page 005
| 2018-08-14 | Norges Bank | Collateral Received | NIA | AUD | Common Stock | 126,955 |
|---|---|---|---|---|---|---|
| 2018-08-15 | Norges Bank | Collateral Received | N/A | (AUD | Common Stock | 1,859,948 |
| 2018-08-16 | Norges Bank | Βυγ | 4.020000000 | AUD | Common Stock | 5,000,000 |
| 2018-08-16 | Norges Bank | Collateral Received | NΙA | AUD | Common Stock | 5,210,500 |
| 2018-08-17 | Norges Bank | Buv | 3.960000000 | AUD | Common Stock | 3,843,971 |
| 2018-08-17 | Norges Bank | Collateral Returned | NIA | ÍAUD | Common Stock | $-3,613,935$ |
| 2018-08-17 | Norges Bank | Sell | 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 | NIA | 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 | NIA | 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 | NIA | 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 | $N/A$ . | AUD | Common Stock | $-717.418$ |
| 2018-08-29 | Norges Bank | Sell | 3.960000000 | AUD | Common Stock | $-5,000,000$ |
| 2018-08-30 | Norges Bank | Collateral Returned | NΙA | AUD | Common Stock | $-1,906,199$ |
| 2018-08-31 | Norges Bank | Collateral Received | N/A | 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 | N/A | AUD | Common Stock | $-1,895,349$ |
| 2018-09-05 | Norges Bank | Collateral Received | N/A | 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 | NA | 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 | N/A | AUD) | Common Stock | 1,095,858 |
| 2018-09-12 | Norges Bank | Buy | 3.642022046 | AUD | 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 |