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Telix Pharmaceuticals Ltd — Major Shareholding Notification 2021
Jul 4, 2021
31324_rns_2021-07-04_0db8be61-d88b-471e-94cd-37f3be60787b.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of Interests of Substantial Holder
To: TELIX PHARMACEUTICALS LIMITED ACN/ARSN:
1. Details of substantial holder (1)
Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on The date of awareness of the change in interests The previous notice was given to the company on The previous notice was dated
30 June 2021 02 July 2021 16 December 2020 16 December 2020
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of | Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Securities (4) | Person’s votes | Voting Power (5) | Person’s votes | Voting Power (5) |
| COMMON | 24,978,764 | 8.91% | 22,280,031 | 7.91% |
| STOCK |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 | Person | Nature of | Consideration | Class and | Person’s votes |
|---|---|---|---|---|---|
| Change | whose | change (6) | given in relation | number of | affected |
| relevant | to change (7) |
securities | |||
| interest | affected | ||||
| changed | |||||
| COMMON | COMMON | ||||
| STOCK | STOCK | ||||
| 01/04/2021 | FIL | SELL | 3.9034 AUD | 4,806 | 4,806 |
| 01/19/2021 | FIL | BUY | 4.4600 AUD | 274,194 | 274,194 |
| 01/19/2021 | FIL | SELL | 4.4600 AUD | 274,194 | 274,194 |
| 01/20/2021 | FIL | SELL | 4.4432 AUD | 35,080 | 35,080 |
| 02/08/2021 | FIL | SELL | 4.2750 AUD | 123,923 | 123,923 |
| 02/10/2021 | FIL | SELL | 4.3150 AUD | 134,607 | 134,607 |
| 02/12/2021 | FIL | SELL | 4.1800 AUD | 119,353 | 119,353 |
| 02/15/2021 | FIL | SELL | 4.1467 AUD | 130,932 | 130,932 |
| 03/16/2021 | FIL | SELL | 4.2100 AUD | 123,391 | 123,391 |
| 03/18/2021 | FIL | SELL | 4.3200 AUD | 72,878 | 72,878 |
| 03/18/2021 | FIL | SELL | 4.3708 AUD | 49,374 | 49,374 |
|---|---|---|---|---|---|
| 03/23/2021 | FIL | BUY | 4.6771 AUD | 121,235 | 121,235 |
| 03/23/2021 | FIL | SELL | 4.6150 AUD | 148,864 | 148,864 |
| 04/07/2021 | FIL | SELL | 4.3733 AUD | 109,463 | 109,463 |
| 05/21/2021 | FIL | SELL | 4.0289 AUD | 125,229 | 125,229 |
| 05/25/2021 | FIL | SELL | 4.3545 AUD | 164,014 | 164,014 |
| 06/04/2021 | FIL | SELL | 4.6637 AUD | 136,005 | 136,005 |
| 06/08/2021 | FIL | SELL | 4.6850 AUD | 132,196 | 132,196 |
| 06/11/2021 | FIL | SELL | 4.7450 AUD | 111,701 | 111,701 |
| 06/11/2021 | FIL | SELL | 4.9900 AUD | 157,442 | 157,442 |
| 06/16/2021 | FIL | SELL | 5.2850 AUD | 153,185 | 153,185 |
| 06/17/2021 | FIL | SELL | 5.6150 AUD | 123,739 | 123,739 |
| 06/17/2021 | FIL | SELL | 5.8250 AUD | 149,427 | 149,427 |
| 06/18/2021 | FIL | SELL | 6.1750 AUD | 126,319 | 126,319 |
| 06/21/2021 | FIL | SELL | 5.9690 AUD | 126,917 | 126,917 |
| 06/25/2021 | FIL | SELL | 6.3667 AUD | 115,064 | 115,064 |
| 06/28/2021 | FIL | SELL | 6.0244 AUD | 128,590 | 128,590 |
| 06/29/2021 | FIL | SELL | 5.8621 AUD | 17,469 | 17,469 |
| **Total Buys ** | 395,429 | 395,429 | |||
| Total Sells | (3,094,162) | (3,094,162) | |||
| Total Net Sells | (2,698,733) | (2,698,733) |
4. Present Relevant Interest
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Refer to Annexure A
5. Changes in Association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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 N/A
6. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
==> picture [107 x 45] intentionally omitted <==
Sign Here ______
Dated: 05 July 2021 Jen Li
Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
| Investment Manager | Address | Custodian | Nature of Relevant Interest | Sum of Numerator Shares | |
|---|---|---|---|---|---|
| FIL Investment | Level 21, Two Pacific | BROWN BROS HARRIMN | |||
| 18,285,513 | |||||
| Management (Hong | Place, 88 Queensway, | LTD LUX(C) | |||
| Kong) Limited | Admiralty, Hong Kong | CLEARSTREAM BANKING | |||
| 1,773,728 | |||||
| SA LUX(C) | |||||
| LANDESBANK | Investment Discretion / | ||||
| BADEN-WUERTTEMBER | Voting Power | 2,214,073 | |||
| G | |||||
| FIL Limited | Pembroke Hall, 42 | ||||
| STATE STREET BANK | |||||
| Crow Lane, Pembroke, | 6,717 | ||||
| AND TR CO | |||||
| Bermuda | |||||
| Grand Total | 22,280,031 |