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 holderName: ACN:
IOOF Holdings Limited 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: 06/02/2018
The previous notice was given to the company on: 21/11/2017
The previous notice was dated: 17/11/2017
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 securities | Previous notice | Present notice | ||
Person's votes | Voting Power | Person's votes | Voting Power | |
Ordinary | 23,744,170 | 6.462% | 30,355,297 | 8.212% |
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 | Person | Nature | Consideration | Class & number (ord) | Person's votes |
21/11/2017 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 369,752.93 | 398,132 | 398,132 |
22/11/2017 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 44,752.29 | 48,082 | 48,082 |
48,082
398,132
61
23/11/2017 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 56.43 | 61 | 61 |
27/11/2017 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 13,760.12 | 14,697 | 14,697 |
28/11/2017 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 491,068.37 | 524,166 | 524,166 |
1/12/2017 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 22,948.83 | 24,622 | 24,622 |
4/12/2017 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 1,071,119.51 | 1,151,061 | 1,151,061 |
6/12/2017 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 756,317.18 | 845,554 | 845,554 |
18/12/2017 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 116,505.75 | 125,000 | 125,000 |
19/12/2017 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 25,719.81 | 27,595 | 27,595 |
20/12/2017 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 13,217.74 | 14,044 | 14,044 |
28/12/2017 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 31,379.81 | -30,000 | -30,000 |
2/01/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 1,105,225.18 | -1,059,898 | -1,059,898 |
3/01/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 2,849,080.29 | -2,725,812 | -2,725,812 |
9/01/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 90,904.45 | -87,117 | -87,117 |
10/01/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 37,998.19 | -36,422 | -36,422 |
15/01/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 51,876.50 | 51,164 | 51,164 |
15/01/2018 | IOOF Investment Management Limited (ACN 066 695 011 | Sold on market | -$ 8,145.96 | -16,713 | -16,713 |
16/01/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 664,534.80 | -600,000 | -600,000 |
22/01/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 954,166.67 | 904,039 | 904,039 |
23/01/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 13,416.96 | 12,750 | 12,750 |
24/01/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 9,297.16 | 8,835 | 8,835 |
25/01/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 1,284,448.36 | 1,214,814 | 1,214,814 |
29/01/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 1,370,355.97 | 1,302,236 | 1,302,236 |
31/01/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 1,419,955.41 | 1,380,127 | 1,380,127 |
6/02/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 3,122,884.29 | 3,117,913 | 3,117,913 |
14,697
524,166
24,622
1,151,061
845,554
125,000
27,595
14,044
30,000
1,059,898
2,725,812
87,117
36,422
51,164
16,713
600,000
904,039
12,750
8,835
1,214,814
1,302,236
1,380,127
117,913
4. 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 | 12,707,142 | 12,707,142 | |
Perennial Value Management Limited (ACN 090 879 904) | Citigroup | Investment Manager | 9,073,887 | 9,073,887 | |
Perennial Value Management Limited (ACN 090 879 904) | BNP | Investment Manager | 8,574,268 | 8,574,268 |
5. 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 |
6. 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, 88 Phillip Street Sydney, NSW 2000 |
IOOF Investment Management Limited | Level 6, 161 Collins Street Melbourne Victoria 3000 |
Imdex Limited published this content on 08 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 08 February 2018 05:59:06 UTC.
Original documenthttp://clients3.weblink.com.au/clients/imdex/headline.aspx?headlineid=6871651
Public permalinkhttp://www.publicnow.com/view/EDDEFD3D2058DED063F95CBFF4BDB8A3647095FA