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.

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