To: RESAPP HEALTH LTD
ACN/ARSN:
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Details of substantial holder (s)
Name: FIL Limited and the entities listed in Annexure A ("FIL")
ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on 06 September 2016 The previous notice was given to the company on 19 July 2016
The previous notice was dated 19 July 2016
- 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 (2) had a relevant interest (3) 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 (4) | Previous Notice Person's votes | Previous Notice Voting Power (5) | Present Notice Person's votes | Present Notice Voting Power (5) |
Common Stock | 32,842,028 | 5.06% | 39,977,684 | 6.15% |
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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 of Change
Person whose relevant interest changed
Nature of change (6)
Consideration given in relation to change (7)
Class and number of securities affected
Person's votes affected
AUD $
Common stock
Common stock
18-Jul-16
FIL
BUY
0.30
178,548
178,548
18-Jul-16
FIL
BUY
0.30
196,262
196,262
19-Jul-16
FIL
BUY
0.33
146,085
146,085
19-Jul-16
FIL
BUY
0.33
73,576
73,576
19-Jul-16
FIL
BUY
0.33
160,578
160,578
01-Aug-16
FIL
BUY
0.37
791,248
791,248
02-Aug-16
FIL
BUY
0.37
986,816
986,816
11-Aug-16
FIL
BUY
0.34
54,951
54,951
11-Aug-16
FIL
BUY
0.34
947,098
947,098
12-Aug-16
FIL
BUY
0.34
29,313
29,313
12-Aug-16
FIL
BUY
0.34
505,217
505,217
01-Sep-16
FIL
BUY
0.39
1,396,971
1,396,971
02-Sep-16
FIL
BUY
0.39
566,412
566,412
05-Sep-16
FIL
BUY
0.39
37,941
37,941
06-Sep-16
FIL
BUY
0.40
22,530
22,530
06-Sep-16
FIL
BUY
0.39
24,535
24,535
06-Sep-16
FIL
BUY
0.40
1,017,575
1,017,575
Total Buys
7,135,656
7,135,656
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Present Relevant Interest
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Refer to Annexure A
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Changes in Association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
NA
- Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
______________________ Sign Here: Dated: 08 September 2016 Kelvin Lo Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney on behalf of FIL Limited Annexure AInvestment Manager | Address | Custodian | Nature of Relevent Interest | Sum of Numerator Shares |
FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED | Level 21, Two Pacific Place, 38 Queensway, Admiralty, Hong Kong | BROWN BROS HARRIMN LTO LUX (C) | Investment Discretion/ Voting Power | 33,802,539 |
CLEARSTREAM BANKING SA LUX (C) | 844,198 | |||
MASTER TRUST BANK OF JAPAN (C) | 1,708,685 | |||
FIL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED | Level 111 167 Macquarie Street, Sydney, NS\r 2000, Australia | STATE STREET BANK ANO TR CO | 294,162 | |
NATIONAL ASTLBK MELBOURNE (S) | 523,123 | |||
JP MORGAN,BOURNEMOUTH (C) | 54,684 | |||
NORTHERN TRUST LONDON (C) | 109,255 | |||
FIL PENSION MANAGEMENT | Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN1190Z | HSBC BANK PLC (C) | 2,641,038 | |
Grand Total 39.977 684 |
ResApp Health Limited published this content on 09 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 08 September 2016 23:43:03 UTC.
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