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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 201718 04 201718 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 |
capacityChristina SeppeltCOMPANY SECRETARY |
|---|---|
| date / / 22052017 |
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.
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Paula Ferrao Chief Financial Officer Dated 22/05/2017