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ST BARBARA LIMITED Major Shareholding Notification 2018
65749_rns_2018-08-16_128d62ae-6a39-4da5-b5ca-f8f185dfdf42.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 | an and | |
| Fax id: | ||
| Pages (incl. This) |
Dear Sir/Madam,
- Notice of becoming a substantial holder
Please find attached Notice of becoming a substantial holder (ASIC Form 603) in relation to
Please confirm receipt of this notification to [email protected].
Yours sincerely,
Sai Aanandha Shankhar/ Philippe Chiaroni/Joanna Niedzialek Compliance Norges Bank Investment Management
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| ACN/ARSN ACN 009 165 066 1. Details of substantial holder (1) |
|
|---|---|
| NORGES BANK Name |
|
| ACN/ARSN (if applicable) N/A |
The holder became a substantial holder on
15/08/2018
- 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 | _________ | فتسط فتناقضت فبالقاذاذ الانتاءة فسيقبأ الانتقالا الاستحداد المستحلة المشامل |
|---|---|---|---|
| ________ | Person's votes (5) | Voting power (6) | |
| Ordinarv . http://www.total.com/win/windows/windows/windows/ |
428.982 | 428,982 | ____ State State |
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 |
27.428.982 Ordinary Shares |
- 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 Ptv Limited |
Norges Bank | Ordinary 15,402,706 . |
| Norges Bank | J.P.Morgan Nominees Australia Itd |
Norges Bank | Ordinary $-12,026,276$ |
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 interest |
Date of acquisition | Consideration (9) Cash/ Non Cash |
Class and number of securities |
|
|---|---|---|---|---|
| Bank Norges |
15/04/2018 15/08/2018 |
Please see appendix A |
Please see appendix A |
Ordinary 11.268.805 |
| tur uur tu | . JU ll j | |
|---|---|---|
| ------------ | -- | ------------------ |
$\frac{100 \text{ to } 100 \text{ to}}{100 \text{ to } 100 \text{ to}}$
| 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, 0107, OSLO, NORWAY |
|||
| Signature | ||||
| print name | Philippe Chiaroni | Capachy: Advisor - Regulatory Compliance | ||
| sign here | date 16/08/2018 |
|||
| Person whose relevant | Clas of securites | Mumber of | ||||
|---|---|---|---|---|---|---|
| Date of change | merest changed | Nation charge (6) |
Consideration given in relation |
panea | seuries affected | Person's votes affected |
| 2018-04-17 | Norges Bank | Collateral Received | $\sum_{i=1}^{\infty}$ | GP | Common Stock | 645,865 |
| 61-10-8102 | Norges Bank | Collateral Received | V. | AUD | Common Stock | C.O |
| 02-10-8102 | Norges Bank | E | 4.224500000 | टे वि |
Common Stock | $(065'$ #6Z) |
| 02-10-8102 | Norges Bank | Sell | 4.197300000 | SO | Common Stock | (39'131) |
| 2018-04-20 | Norges Bank | Collateral Received | $\sum_{i=1}^{\infty}$ | $\overline{\overline{6}}$ | Common Stock | 628'69 |
| 2018-04-23 | Norges Bank | Collateral Received | 資 | ξ | Common Stock | 621 |
| 2018-04-24 | Norges Bank | Collateral Received | 三 | COD | Common Stock | 2,008,364 |
| 2018-04-25 | Norges Bank | Collateral Received | È | GIP | Common Stock | |
| 37:40-8102 | Norges Bank | Collateral Returned | 爱 | È | Common Stock | (822'8) |
| 2018-04-27 | Norges Bank | Collateral Returned | $\widetilde{\mathbb{F}}$ | $\overline{5}$ | Common Stock | (980'01) |
| 2018-04-30 | Norges Bank | Collateral Received | $\overline{\widetilde{\Sigma}}$ | EG | Common Stock | 14,402 |
| 2018-05-01 | Norges Bank | Collateral Returned | $\overline{\widetilde{\Sigma}}$ | $\overline{\overline{5}}$ | Common Stock | (57,801) |
| 70-90-9102 | Norges Bank | Collateral Returned | Š | GDA | Common Stock | $\widehat{\mathcal{Q}_{2}}$ |
| 2018-05-03 | Norges Bank | Collateral Received | $\lesssim$ | E D |
Common Stock | $\mathbf{C}$ |
| M-30-9102 | Norges Bank | Collateral Returned | 算 | AD | Common Stock | (9.5.8) |
| 2018-05-07 | Norges Bank | Collateral Returned |
ξÎ | ξ | Common Stock | (35045) |
| Z0-90-91 | Norges Bank | Edi | 000000001 | ă | Common Stock | 2,843,971 |
| ZO-90902 | Norges Bark | ≌ | 000000097 | $\overline{\widetilde{G}}$ | Coramon Stock | (126.01) |
| 2018-05-08 | Norges Bank | Collateral Returned | $\widetilde{\mathbb{R}}$ | हैं | Common Stock | $\widehat{\mathfrak{g}}$ |
| 60-90 810 | Norges Bank | Collateral Received | W | $\overline{\overline{5}}$ | Common Stock | $3.96\%$ |
| 01-30-9102 | Norges Bank | Collateral Returned | WA | ter E |
Common Stock | (13.388) |
| 2018-05-11 | Norges Bank | Collateral Received | ŘÃ | $\widetilde{\epsilon}$ | Common Stock | 23,426 |
| 2018-05-14 | Norges Bank | Collateral Returned | 氯 | $\widetilde{\varepsilon}$ | Common Stock | (1.343,790) |
| 2118-05-15 | Norges Bank | Collateral Received | ŠЯ | $\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$ | Common Stock | 1,347.890 |
| 2018-05-16 | Norges Bank | Collateral Returned | w 经 |
$\overline{\tilde{\varepsilon}}$ | Common Stock | (10, 299) |
| 2018-05-17 | Norges Bank | Collateral Returned | ξÑ | ð | Common Stock | (9,403) |
| 2018-06-18 | Norges Bank | Collateral Received | $\lesssim$ | $\overline{\widetilde{\epsilon}}$ | Common Stock | $\mathcal{L}\Omega$ |
| 2018-05-21 | Norges Bank | Collateral Returned | 信 | $\widetilde{\overline{\varepsilon}}$ | Corrinon Stock | (91519) |
| 2018-05-22 | Norges Bank | Collateral Received | $\lessapprox$ | े ज |
Common Stock | 972473 |
| 2018-05-23 | Norges Bank | Collateral Returned | 蓉 | $\mathop{\mathrm{sg}}\nolimits$ | Common Stock | (9807001) |
| 1018-05-24 | Norges Bank | Collateral Received | $\sum\limits_{i=1}^N$ | ξÁ | Common Stock | 786 985 |
| 2018-05-25 | Norges Bank | Collateral Returned | $\lessgtr$ | $\overline{\overline{5}}$ | Common Stock | (099 061) |
| 2018-05-28 | Norges Bank | Collateral Received | $\lesssim$ | हे | Common Stock | 196'29 |
| 62-90-810Z | Norges Bank |
Collateral Received |
$\lesssim$ | $\overline{\hat{\mathbf{G}}}$ | Common Stock | 421,641 |
| 2018-05-30 | Norges Bank | Collateral Returned | NA | े ज |
Common Stock | (815.653) |
| N8-05-31 | Norges Bank | Sell | حتو 000000084 |
AUD | Common Stock | (284391) |
| 12-30-3102 | Norges Bank | Collateral Received | S | $\overline{\widetilde{\mathsf{g}}}$ | Common Stock | 192.21 |
na jihay
ting.
$\Delta_{\rm c}$
R. A.
$\mathbb{Q}_N$
$\Delta$
e g
$\lambda$
$\frac{1}{\sqrt{2}}\sum_{k=1}^{N}$
$\mathcal{N} \subset \mathcal{N}$
$\frac{1}{\lambda_{1}}$
$\Delta_{\rm{L}}$
N.
A. $\mathbb{E}_{\mathbf{v}}$
Form 603 - Appendix A
Corporations Act 2001
Section 671B
Notice of initial substantial holder
| 2018-05-31 | Norges Bank | a M |
4.78000000 | QINT | Common Stock | 2,843,971 |
|---|---|---|---|---|---|---|
| 2018-06-01 | Norges Bank | Collateral Received | 乏 | $\frac{1}{2}$ | Common Stock | 503,540 |
| 2018-06-04 | Norges Bank | Collateral Returned | SE | $rac{D}{4}$ | Common Stock | (505, 125) |
| 2018-06-05 | Norges Bank | Collateral Returned | IS | $\begin{array}{c} 1 \ 2 \end{array}$ | Common Stock | (48, 917) |
| 2018-06-06 | Norges Bank | Collateral Received | ŃÁ | $\frac{1}{2}$ | Common Stock | Ģ |
| 2018-08-07 | Norges Bank | Collateral Received | $\mathbf{M}^{\mathbf{A}}$ | $\frac{1}{2}$ | Common Stock | 1,270,042 |
| 2018-08-08 | Norges Bank | Collateral Returned | $\lessgtr$ | $\frac{Q}{A}$ | Common Stock | (351,870) |
| 2018-06-11 | Norges Bank | Collateral Received | ≸ | $rac{1}{2}$ | Common Stock | 377,533 |
| 2018-06-12 | Norges Bank | Collateral Received | Will | AU | Common Stock | 1,188,151 |
| 2018-06-13 | Norges Bank | Collateral Returned | NWA | $\frac{1}{2}$ | Common Stock | (343, 844) |
| 2018-06-14 | Norges Bank | Collateral Returned | IEA | $\frac{1}{2}$ | Common Stock | (345,804) |
| 2018-08-15 | Norges Bank | Collateral Returned | $\lessapprox$ | $\sqrt{\frac{9}{4}}$ | Common Stock | (275,747) |
| $\frac{1}{2018-18}$ | Norges Bank | Collateral Returned | Į | $\frac{10}{4}$ | Common Stock | (461, 733) |
| 2018-06-19 | Norges Bank | Collateral Received | ≦ | $\frac{1}{2}$ | Common Stock | 1,354,078 |
| 2018-06-20 | Norges Bank | ಹ | 4.87320000 | $\frac{1}{2}$ | Common Stock | (254, 703) |
| 2018-06-20 | Norges Bank | 読の | 4.895172958 | $\frac{D}{\Delta}$ | Common Stock | (65, 854) |
| 2018-06-20 | Norges Bank | Collateral Received | $\frac{3}{2}$ | $\frac{10}{4}$ | Common Stock | $\frac{2,433,581}{2}$ |
| 2018-06-21 | Norges Bank | Collateral Returned | ĮŽ | $\frac{1}{2}$ | Common Stock | (570, 237) |
| 2018-06-21 | Norges Bank | $\overline{\overline{6}}$ | 4,973625033 | $\frac{1}{2}$ | Common Stock | (74, 700) |
| 2018-06-21 | Norges Bank | $\overrightarrow{B}$ | 4.95000000 | $\frac{1}{2}$ | Common Stock | 1,000,000 |
| 2018-06-22 | Norges Bank | $\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$ | 4.965000000 | $\frac{1}{2}$ | Common Stock | (95, 972) |
| 2018-06-22 | Norges Bank | ក្លី |
4,900952996 | $\frac{10}{4}$ | Common Stock | (199,686) |
| 2018-06-22 | Norges Bank | Collateral Returned | ₹, | $\frac{1}{2}$ | Common Stock | (81,269) |
| 2018-06-25 | Norges Bank | $\overline{3}$ | 4.961591969 | $\frac{1}{2}$ | Common Stock | (60,020) |
| 2018-08-25 | Norges Bank | Collateral Returned | $\sum_{i=1}^N$ | $\frac{1}{2}$ | Common Stock | (1,755,934) |
| 2018-06-26 | Norges Bank | $\overline{3}$ | 4.912312997 | $\frac{19}{2}$ | Common Stock | (316,680) |
| 2018-06-26 | Norges Bark | Collateral Returned | NA | $\frac{10}{2}$ | Common Stock | (14,551) |
| 2018-06-27 | Norges Bank | $\overline{3}$ | 4,89000000 | $\frac{1}{2}$ | Common Stock | (816,958) |
| 2018-06-27 | Norges Bank | Collateral Received | 美 | $\frac{9}{3}$ | Common Stock | 1,779,061 |
| 2018-06-28 | Norges Bank | Collateral Returned | $\frac{1}{2}$ | $\frac{1}{2}$ | Common Stock | (1,784,530) |
| 2018-06-29 | Norges Bank | Collateral Received | $\frac{4}{2}$ | 导 | Common Stock | 2,164,077 |
| 2018-07-02 | Norges Bank | Collateral Returned | $\stackrel{\textstyle{4}}{\geq}$ | $\frac{1}{3}$ | Common Stock | (9,443) |
| 2018-07-03 | Norges Bank | Collateral Received | IS | $\mathbb{R}$ | Common Stock | 49,330 |
| 2018-07-04 | Norges Bark | Collateral Received | A | $\frac{1}{2}$ | Common Stöck | 1,633,485 |
| 2018-07-05 | Norges Bank | Collateral Returned | $\frac{\mathfrak{L}}{\mathfrak{L}}$ | $\frac{1}{2}$ | Common Stock | (2,020,354) |
| 2018-07-06 | Norges Bank | Collateral Returned | I | $\frac{19}{4}$ | Common Stock | (915, 874) |
| 2018-07-09 | Norges Bank | Collateral Received | $\frac{A}{N}$ | $rac{D}{2}$ | Common Stock | 1,440,358 |
| 2018-07-10 | Norges Bank | Collateral Returned | $\frac{1}{2}$ | $rac{D}{2}$ | Common Stock | (107,066) |
| 2018-07-11 | Norges Bank | Collateral Received | $ \tilde{\mathbf{z}} $ | $\frac{1}{2}$ | Common Stock | 222,880 |
| 2018-07-12 | Norges Bank | Collateral Returned | $ \mathbf{\mathsf{z}} $ | l R |
Common Stock | (1,846,973) |
| 2018-07-13 | Norges Bank | Collateral Received | ≨ | $\frac{1}{2}$ | Common Stock | 2,044,165 |
| 2018-07-16 | Norges Bank | Collateral Returned | $\tilde{\ge}$ | $\frac{D}{A}$ | Common Stock | (2,069,153) |
| 2018-07-17 | Norges Bark | Collateral Received | Į≨ | $\frac{10}{2}$ | Common Stock | 161,595 |
| 2018-07-18 | Norges Bank | Collateral Returned | $\stackrel{\triangle}{\geq}$ | $rac{D}{4}$ | Common Stock | (161,592) |
| 2018-07-18 | Norges Bank | $\overline{\overline{3}}$ | 4.827782997 | $\frac{1}{2}$ | Common Stock | (177, 352) |
| 2018-07-19 | Norges Bank | Collateral Received | Š | Q | Common Stock | 1,694,370 |
rage ddb
rax Server Norges Bank ۸ $12:11:4$ 1P/RR/18
| 2018-07-20 | Norges Bank | Collateral Returned | M | $\frac{1}{2}$ | Commer Stock | (1,694,370) |
|---|---|---|---|---|---|---|
| 2018-07-20 | Norges Bank | Ā | 4.805125946 | QCM | Common Stock | (44, 384) |
| 2018-07-23 | Norges Bank | $\overline{3}$ | 4.846335729 | $\frac{\Omega}{d}$ | Common Stock | (69,973) |
| 2018-07-23 | Norges Bank | Collateral Received | NA | $rac{D}{4D}$ | Common Stock | 1,260,614 |
| 2018-07-24 | Norges Bank | $\overline{3}$ | 4.861488167 | SLIN | Common Stock | (22, 269) |
| 2018-07-24 | Norges Bank | Collateral Returned | NW | $\frac{1}{2}$ | Common Stock | (39,095) |
| 2018-07-25 | Norges Bank | as Co |
4.843034106 | $rac{D}{4}$ | Common Stock | (25,655) |
| 2018-07-25 | Norges Bank | Collateral Returned | \$ | $rac{Q}{4}$ | Common Stock | (138, 732) |
| 2018-07-26 | Norges Bank | Ą | 5.005137846 | QUA | Common Stock | (21,836) |
| 2018-07-26 | Norges Bank | Collateral Returned | $\sum_{i=1}^{n}$ | $rac{1}{4}$ | Common Stock | (48,707) |
| 2018-07-27 | Norges Bank | Ā | 4.73000000 | $\frac{1}{2}$ | Common Stock | ලිනි) |
| 2018-07-30 | Norges Bank | Collateral Received | NØ, | $rac{1}{4}$ | Common Stock | 808,212 |
| 2018-07-30 | Norges Bank | E Si |
4.158072944 | $\frac{\Omega}{\mathcal{A}}$ | Common Slock | (83,900) |
| 2018-07-31 | Norges Bank | Collateral Returned | $\frac{4}{2}$ | $\frac{1}{2}$ | Common Stock | (581,936) |
| 2018-08-01 | Norges Bank | Collateral Received | NWA | $\frac{0}{4}$ | Common Stock | 37,308 |
| 2018-08-02 | Norges Bank | Collateral Received | $\frac{4}{2}$ | $\frac{1}{4}$ | Common Stock | 19875 |
| 2018-08-06 | Norges Bank | Collateral Received | Š | $\frac{D}{4}$ | Common Stock | 1,208,066 |
| 2018-08-07 | Norges Bank | Collateral Received | ≨ | Q | Common Stock | 151,927 |
| 2018-08-08 | Norges Bank | Collateral Received | \$Á | $\frac{1}{4}$ | Common Stock | 210,945 |
| 2018-08-09 | Norges Bank | Collateral Received | $\frac{4}{2}$ | $\frac{1}{2}$ | Common Stock | 177,271 |
| 2018-08-10 | Norges Bank | Collateral Received | $\leq$ | $\frac{1}{2}$ | Common Stock | 199,676 |
| 2018-08-13 | Norges Bank | Collateral Received | ≸ ⊇ |
Q | Common Stock | 2.407.134 |
| 2018-08-14 | Norges Bank | Collateral Received | Ş | $\frac{1}{4}$ | Common Stock | 126,955 |
| 2018-08-15 | Norges Bank | Collateral Received | NIA, | EN | Common Stock | 1,859,948 |
Total
11,268,805