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: 16/08/2018

The previous notice was given to the company on: 07/06/2018

The previous notice was dated: 05/06/2018

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

22,105,741

5.980%

28,271,533

7.648%

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

7/06/2018

Perennial Value Management Limited (ACN 090 879 904)

Sold on market

-$ 1,704,746.16

-1,358,652

-1,358,652

19/06/2018

Perennial Value Management Limited (ACN 090 879 904)

Sold on market

-$ 1,196,100.52

-943,888

-943,888

943,888

1,358,652

736,944

21/06/2018

Perennial Value Management Limited (ACN 090 879 904)

Sold on market

-$

933,859.85

-736,944

-736,944

3/07/2018

Perennial Value Management Limited (ACN 090 879 904)

Purchased on market

$

177,023.85

151,879

151,879

4/07/2018

Perennial Value Management Limited (ACN 090 879 904)

Purchased on market

$

333,805.18

286,440

286,440

6/07/2018

Perennial Value Management Limited (ACN 090 879 904)

Purchased on market

$

341,200.24

288,518

288,518

11/07/2018

Perennial Value Management Limited (ACN 090 879 904)

Purchased on market

$

54,394.52

46,227

46,227

12/07/2018

Perennial Value Management Limited (ACN 090 879 904)

Purchased on market

$

413,822.66

358,277

358,277

16/07/2018

Perennial Value Management Limited (ACN 090 879 904)

Purchased on market

$

2,022.51

1,740

1,740

17/07/2018

Perennial Value Management Limited (ACN 090 879 904)

Sold on market

-$

114,073.24

-91,394

-91,394

20/07/2018

Perennial Value Management Limited (ACN 090 879 904)

Purchased on market

$ 2,700,624.97

2,227,022

2,227,022

23/07/2018

Perennial Value Management Limited (ACN 090 879 904)

Purchased on market

$

113,835.15

95,893

95,893

25/07/2018

Perennial Value Management Limited (ACN 090 879 904)

Purchased on market

$

79,581.12

66,172

66,172

26/07/2018

Perennial Value Management Limited (ACN 090 879 904)

Purchased on market

$ 1,306,471.47

1,087,333

1,087,333

8/08/2018

Perennial Value Management Limited (ACN 090 879 904)

Purchased on market

$

120,947.10

100,568

100,568

9/08/2018

Perennial Value Management Limited (ACN 090 879 904)

Purchased on market

$

44,607.88

37,104

37,104

10/08/2018

Perennial Value Management Limited (ACN 090 879 904)

Purchased on market

$

25,085.15

20,777

20,777

13/08/2018

Perennial Value Management Limited (ACN 090 879 904)

Purchased on market

$

93,408.56

77,418

77,418

14/08/2018

Perennial Value Management Limited (ACN 090 879 904)

Purchased on market

$

9,691.27

7,997

7,997

16/08/2018

Perennial Value Management Limited (ACN 090 879 904)

Purchased on market

$ 5,195,864.07

4,284,709

4,284,709

151,879

286,440

288,518

46,227

358,277

1,740

91,394

2,227,022

95,893

66,172

1,087,333

100,568

37,104

20,777

77,418

7,997

4,284,709

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

11,233,050

11,233,050

Perennial Value Management Limited (ACN 090 879 904)

Perennial Value Management Limited (ACN 090 879 904)CitigroupBNPInvestment Manager

10,708,695

10,708,695

Investment Manager

6,329,788

6,329,788

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

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Imdex Limited published this content on 20 August 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 20 August 2018 07:35:09 UTC