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TALISMAN MINING LIMITED Major Shareholding Notification 2017

May 21, 2017

65926_rns_2017-05-21_59f0a6ec-6f46-461f-8d44-47d6087bd470.pdf

Major Shareholding Notification

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Print Save User Guide Annexure Close Form 605 page 1/2 15 July 2001

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme TALISMAN MINING LTD

ACN/ARSN 079 536 495

1. Details of substantial holder(1)

Name SEE ANNEXURE 'A' ATTACHED TO THIS FORM

ACN/ARSN (if applicable)

The holder ceased to be a
substantial holder on
The previous notice was given to the company on
The previous notice was dated
/ /
/ /
/ /
18 05 2017
18 04 2017
18 04 2017

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 of
change
Person whose
relevant interest
changed
Nature of
change (4)
Consideration
given in relation
to change(5)
Class (6) and
number of
securities
affected
Person's votes
affected
REFER TO ANNEXURE 'C'

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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
ANNEXURE 'B'

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
REFER TO ANNEXURE 'D'

Signature

print name
sign here
capacity
Christina Seppelt
COMPANY SECRETARY
date
/
/
22
05
2017

HUNTER HALL INVESTMENT MANAGEMENT LTD (A.C.N. 063 081 612) ANNEXURES TO FORM 605 TALISMAN MINING LTD

ANNEXURE A:

Hunter Hall Investment Management Limited (A.C.N. 063 081 612) Hunter Hall International Limited (A.C.N. 059 300 426) Hunter Hall Global Value Limited (A.C.N. 107 462 966)

ANNEXURE B:

Holder of
Relevant
Interest
Person registered and
entitled to be
**Registered as Holder **
Nature of relevant Interest Class and Number
of Shares
Hunter Hall
Investment
Management
Ltd
JP Morgan Chase Bank,
N.A. as the Custodian
of the Hunter Hall High
Conviction Equities
Trust
Hunter Hall Investment Management
Limited has the power to control the
vote attached to the securities, and the
power to exercise control over the
disposal of securities as:

Responsible Entity for the
Hunter Hall High Conviction Equities
Trust (3,191,296 ORD)
3,191,296 ORD
Hunter Hall
International
Limited
As above Hunter Hall International Ltd has a
relevant interest in the said securities,
as it wholly owns Hunter Hall
Investment Management Limited.
As above
Hunter Hall
Global Value
Limited
As above Hunter Hall Global Value Limited is
managed pursuant to an investment
management agreement by Hunter Hall
Investment Management Ltd.
(0 ORD)
0 ORD

ANNEXURE C:

Person whose relevant interest changed: Hunter Hall Investment Management Limited Hunter Hall International Limited Hunter Hall Global Value Limited

Date of
Change
Nature of
Change
No. of Shares
Affected
Consideration Given in Relation
**to Change AUD **
Cumulative
Opening Balance: 22,374,862
10-May-17 Sale -51,970 14,475.20 22,322,892
10-May-17 Sale -3,600 1,002.71 22,319,292
10-May-17 Sale -40,040 11,152.34 22,279,252
10-May-17 Sale -79,100 22,031.72 22,200,152
12-May-17 Sale -5,340 1,540.47 22,194,812
12-May-17 Sale -3,516 1,014.29 22,191,296
18-May-17 Sale -6,728,408 1,539,409.30 15,462,888
18-May-17 Sale -179,966 41,174.87 15,282,922
18-May-17 Sale -1,896,262 433,850.52 13,386,660
18-May-17 Sale -10,195,364 2,332,622.83 3,191,296
Balance held as at 18th May 2017 3,191,296
% held as at 18th May 2017 based on shares on issue 185,699,879 1.72 %

ANNEXURE D:

ANNEXURE D:
NAME
Hunter Hall International Limited
Hunter Hall Investment Management Limited
Hunter Hall Global Value Limited
ADDRESS
Level 2, 56 Pitt Street
SYDNEY NSW 2000
Level 2, 56 Pitt Street
SYDNEY NSW 2000
Level 2, 56 Pitt Street
SYDNEY NSW 2000

These 2 pages comprise the Annexures A to D referred to in the Form 605, Notice of ceasing to be a substantial holder dated 22/05/2017 and signed by me.

==> picture [106 x 34] intentionally omitted <==

Paula Ferrao Chief Financial Officer Dated 22/05/2017