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:

25/06/2019

The previous notice was given to the company on:

29/03/2019

The previous notice was dated:

27/03/2019

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

44,165,680

11.659%

39,401,419

10.401%

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

Class &

Person's

Consideration

number

votes

(ord)

Perennial Value Management

Purchased on

$

5/04/2019

Limited (ACN 090 879 904)

market

434,852.94

461,594

461,594

Perennial Value Management

Purchased on

$

11/04/2019

Limited (ACN 090 879 904)

market

614.45

651

651

2

Perennial Value Management

Purchased on

$

17/04/2019

Limited (ACN 090 879 904)

market

6,186.19

6,176

6,176

Perennial Value Management

-$

-

-

18/04/2019

Limited (ACN 090 879 904)

Sold on market

427,609.29

426,420

426,420

Perennial Value Management

-$

-

-

23/04/2019

Limited (ACN 090 879 904)

Sold on market

3,487,740.58

3,293,537

3,293,537

Perennial Value Management

Purchased on

$

30/05/2019

Limited (ACN 090 879 904)

market

127,431.20

123,472

123,472

Perennial Value Management

Purchased on

$

31/05/2019

Limited (ACN 090 879 904)

market

22,096.62

21,718

21,718

Perennial Value Management

-$

-

-

17/06/2019

Limited (ACN 090 879 904)

Sold on market

1,218.61

1,144

1,144

Perennial Value Management

-$

-

-

21/06/2019

Limited (ACN 090 879 904)

Sold on market

4,211.94

3,867

3,867

Perennial Value Management

-$

-

-

25/06/2019

Limited (ACN 090 879 904)

Sold on market

1,995,613.80

1,652,904

1,652,904

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

Person

Nature of relevant

Class &

Person's

securities

Entitled

interest

Number (Ord)

votes

to be

holder

Perennial Value

Management Limited

(ACN 090 879 904)

NAB Asset Servicing

Investment Manager

10,090,745

10,090,745

Perennial Value

Management Limited

(ACN 090 879 904)

Citigroup

Investment Manager

11,350,492

11,350,492

Perennial Value

Management Limited

(ACN 090 879 904)

Northern Trust

Investment Manager

7,801,270

7,801,270

Perennial Value

Management Limited

(ACN 090 879 904)

BNP

Investment Manager

10,158,912

10,158,912

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

3

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 27 June 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 June 2019 06:54:00 UTC