IMDEX LIMITED 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: 21/12/2018
The previous notice was given to the company on: 29/08/2018
The previous notice was dated: 27/08/2018
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 | 39,389,769 | 10.656% | 45,883,175 | 12.194% |
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 |
28/08/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 116,670.05 | 102,270 | 102,270 |
29/08/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 15,235.68 | 13,153 | 13,153 |
13,153
102,270
30/08/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 30,564.87 | 26,405 | 26,405 |
31/08/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 1,066,842.76 | 948,568 | 948,568 |
6/09/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 95,005.31 | 87,905 | 87,905 |
7/09/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 72,351.22 | 66,851 | 66,851 |
10/09/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 2,832.62 | 2,618 | 2,618 |
11/09/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 265,690.16 | 242,099 | 242,099 |
18/09/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 238,039.13 | -197,418 | -197,418 |
24/09/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 118,251.29 | -98,139 | -98,139 |
25/09/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 92,747.03 | -76,377 | -76,377 |
26/09/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 2,269,270.66 | -1,893,496 | -1,893,496 |
4/10/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 2,267,849.99 | -1,750,000 | -1,750,000 |
16/10/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 1,124.75 | - 886 | - 886 |
22/10/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 918,399.65 | 763,653 | 763,653 |
24/10/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 572,376.73 | 479,933 | 479,933 |
25/10/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 60,933.03 | 52,823 | 52,823 |
26/10/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 50,542.55 | 43,865 | 43,865 |
29/10/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 581.54 | 509 | 509 |
30/10/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 339,147.60 | 295,643 | 295,643 |
6/11/2018 | Perennial Value Management Limited (ACN 090 879 904) | Sold on market | -$ 1,636.43 | - 1,384 | - 1,384 |
7/11/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 88,110.33 | 74,772 | 74,772 |
9/11/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 122,477.67 | 96,402 | 96,402 |
13/11/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 245,527.12 | 191,397 | 191,397 |
14/11/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 739,502.17 | 580,203 | 580,203 |
15/11/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 31,721.04 | 25,772 | 25,772 |
16/11/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 99,628.72 | 79,420 | 79,420 |
19/11/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 9,270.02 | 7,460 | 7,460 |
26,405 948,568 87,905 66,851 2,618 242,099 197,418 98,139 76,377 1,893,496 1,750,000
886 763,653 479,933 52,823 43,865
509 295,643
1,384 74,772 96,402 191,397 580,203 25,772 79,420 7,460
24,544
20/11/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 30,166.98 | 24,544 | 24,544 |
21/11/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 742,562.99 | 606,570 | 606,570 |
22/11/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 26,573.83 | 21,959 | 21,959 |
23/11/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 7,547.25 | 6,123 | 6,123 |
26/11/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 781,335.27 | 643,831 | 643,831 |
27/11/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 508,805.10 | 426,045 | 426,045 |
28/11/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 73,124.48 | 62,630 | 62,630 |
29/11/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 875,718.15 | 743,656 | 743,656 |
12/12/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 856.87 | 788 | 788 |
13/12/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 33,131.88 | 29,433 | 29,433 |
14/12/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 16,490.13 | 14,561 | 14,561 |
18/12/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 52,034.83 | 47,708 | 47,708 |
20/12/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 1,227,461.73 | 1,170,772 | 1,170,772 |
21/12/2018 | Perennial Value Management Limited (ACN 090 879 904) | Purchased on market | $ 2,536,272.53 | 2,582,352 | 2,582,352 |
606,570
21,959
6,123
643,831
426,045
62,630
743,656
788
29,433
14,561
47,708
1,170,772
,582,352
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 | 23,413,116 | 23,413,116 | |
Perennial Value Management Limited (ACN 090 879 904) | Citigroup | Investment Manager | 11,285,024 | 11,285,024 | |
Perennial Value Management Limited (ACN 090 879 904) | BNP | Investment Manager | 11,185,035 | 11,185,035 |
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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Disclaimer
Imdex Limited published this content on 27 December 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 December 2018 06:04:06 UTC
