To : Imdex Limited
ACN: 008 947 813 ASX Code: IMD
1. Details of substantial holder Name: IOOF Holdings Limited ACN: 100 103 722This notice is given by IOOF Holdings Limited on behalf of itself and its subsidiaries.
There was a change in the interest of the substantial holder on: | 30/12/2016 |
The previous notice was given to the company on: | 17/10/2016 |
The previous notice was dated: | 19/10/2016 |
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 had a relevant interest 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 | Present notice | ||
securities | Person's votes | Voting Power | Person's votes | Voting Power |
Ordinary | 26,499,891 | 8.124% | 31,005,673 | 9.384% |
-
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
Person
Nature
Consideration
Class & number (ord)
Person's votes
18/10/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 81,662.34
157,905
157,905
19/10/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 735,687.93
1,347,424
1,347,424
19/10/2016
IOOF Investment Management Limited (CAN 066 695 021)
Purchased on market
$ 7,500
13,637
13,637
25/10/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$
-
492,561
492,561
2/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 158,898.54
262,109
262,109
3/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 143,118.92
234,127
234,127
4/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 55,574.04
90,905
90,905
10/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Sold on market
-$ 1,664,297.78
- 2,698,187
- 2,698,187
11/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Sold on market
-$ 1,886.41
- 2,954
- 2,954
17/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 19,458.48
34,671
34,671
18/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 23,878.63
42,562
42,562
30/11/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 2,007,679.73
3,609,500
3,609,500
5/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 65.38
121
121
7/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 3,398.76
6,166
6,166
8/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 93,037.16
160,290
160,290
9/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 41,694.68
72,988
72,988
12/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 3,488.08
6,106
6,106
14/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 7,004.72
12,262
12,262
15/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 7,112.04
12,529
12,529
16/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 7,744.54
13,624
13,624
21/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 10,904.94
19,507
19,507
22/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 5,404.26
9,631
9,631
23/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 255.92
456
456
28/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 68,114.94
117,975
117,975
30/12/2016
Perennial Value Management Limited (ACN 090 879 904)
Purchased on market
$ 285,435.28
489,867
489,867
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Present Relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder
Registered holder of securities
Person Entitled to be holder
Nature of relevant interest
Class & Number (Ord)
Person's votes
Perennial Value Management Limited (ACN 090
879 904)
NAB Asset Servicing
Investment Manager
13,441,555
13,441,555
Perennial Value Management Limited (ACN 090
879 904)
JP Morgan
Investment Manager
6,226,821
6,226,821
Perennial Value Management Limited (ACN 090
879 904)
Citigroup
Investment Manager
3,385,539
3,385,539
Perennial Value Management Limited (ACN 090
879 904)
BNP
Investment Manager
7,935,045
7,935,045
IOOF Investment Management Limited (ACN 066
695 021)
BNP
Investment Manager
16,713
s 16,713
-
Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name & ACN
Nature of association
Not applicable
- Addresses
The addresses of persons named in this form are as follows:
Name | Address |
IOOF Holdings Limited | Level 6, 161 Collins Street Melbourne Victoria 3000 |
Imdex Limited | 216 Balcatta Road Balcatta, WA 6021 |
Perennial Value Management Limited | Level 27, 12 Phillips Street Sydney, NSW 2000 |
IOOF Investment Management Limited | Level 6, 161 Collins Street Melbourne Victoria 3000 |
Imdex Limited published this content on 04 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 January 2017 06:17:04 UTC.
Original documenthttp://clients.weblink.com.au/clients/imdex/article.asp?asx=IMD&view=6805670
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