Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To : Imdex Limited

ACN: 008 947 813 ASX Code: IMD

1. Details of substantial holder Name: IOOF Holdings Limited ACN: 100 103 722

This 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%

  1. 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

  2. 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

  3. 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

  4. 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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