AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

IMDEX LIMITED Major Shareholding Notification 2019

Apr 17, 2019

65119_rns_2019-04-17_af2fd911-3f50-4c84-8b70-32cb36dde419.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

603 page 1/3 15 July 2001

Form603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme IMDEX LIMITED ACN/ARSN 008 947 813 1. Details of substantial holder (1) Name YARRA FUNDS MANAGEMENT LIMITED ACN 005 885 567 (YFM); YARRA CAPITAL MANAGEMENT HOLDINGS PTY LTD ACN 614 782 795 (YCMH); YARRA MANAGEMENT NOMINEES PTY LTD ACN 616 681 068 (YMN); AA AUSTRALIA FINCO PTY LTD ACN 614 781 172 (FINCO); TA SP AUSTRALIA TOPCO PTY LTD ACN 612 486 452 (TOPCO); TA UNIVERSAL INVESTMENT HOLDINGS LTD (UNIVERSAL) ACN/ARSN (if applicable) See above The holder became a substantial holder on 17/4 /2019 2. Details of 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 on the date the substantial holder became a substantial holder are as follows: Class of securities(4) Number of securities Person's votes(5) Voting power(6) Ordinary Fully Paid Shares 19,022,513 19,022,513 5.0215%	To Company Name/Scheme IMDEX LIMITED ACN/ARSN 008 947 813 1. Details of substantial holder (1) Name YARRA FUNDS MANAGEMENT LIMITED ACN 005 885 567 (YFM); YARRA CAPITAL MANAGEMENT HOLDINGS PTY LTD ACN 614 782 795 (YCMH); YARRA MANAGEMENT NOMINEES PTY LTD ACN 616 681 068 (YMN); AA AUSTRALIA FINCO PTY LTD ACN 614 781 172 (FINCO); TA SP AUSTRALIA TOPCO PTY LTD ACN 612 486 452 (TOPCO); TA UNIVERSAL INVESTMENT HOLDINGS LTD (UNIVERSAL) ACN/ARSN (if applicable) See above The holder became a substantial holder on 17/4 /2019 2. Details of 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 on the date the substantial holder became a substantial holder are as follows: Class of securities(4) Number of securities Person's votes(5) Voting power(6) Ordinary Fully Paid Shares 19,022,513 19,022,513 5.0215%	IMDEX LIMITED	IMDEX LIMITED	IMDEX LIMITED
		008 947 813
		YARRA FUNDS MANAGEMENT LIMITED ACN 005 885 567 (YFM); YARRA CAPITAL MANAGEMENT HOLDINGS PTY LTD ACN 614 782 795 (YCMH); YARRA MANAGEMENT NOMINEES PTY LTD ACN 616 681 068 (YMN); AA AUSTRALIA FINCO PTY LTD ACN 614 781 172 (FINCO); TA SP AUSTRALIA TOPCO PTY LTD ACN 612 486 452 (TOPCO); TA UNIVERSAL INVESTMENT HOLDINGS LTD (UNIVERSAL)
		See above
Class of securities(4)	Number of securities		Person's votes(5)	Voting power(6)
Ordinary Fully Paid Shares	19,022,513		19,022,513	5.0215%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
YCMH	Relevant interest pursuant to s608(3)(b) of the Corporations Act (CA), being a relevant interest held through a body corporate (YFM) that YCMH controls	Ordinary Fully Paid Shares / 19,022,513
YFM	Relevant interest pursuant to s608(1) of the CA, being the power to exercise or control the exercise of a right to vote attached to the securities and/or the power to dispose of securities as investment manager of trustee.	Ordinary Fully Paid Shares / 19,022,513
YMN	Relevant interest pursuant to s608(3)(a) of the CA, being a relevant interest held through a body corporate (YCMH) in which YMN's voting power is more than 20%	Ordinary Fully Paid Shares / 19,022,513
FINCO	Relevant interest pursuant to s608(3)(a) of the CA, being a relevant interest held through a body corporate (YCMH) in which FINCO's voting power is more than 20%	Ordinary Fully Paid Shares / 19,022,513
TOPCO	Relevant interest pursuant to s608(3)(b) of the CA, being a relevant interest held through a body corporate (FINCO) that TOPCO controls	Ordinary Fully Paid Shares / 19,022,513
UNIVERSAL	Relevant interest pursuant to s608(3)(b) of the CA, being a relevant interest held through a body corporate (TOPCO) that UNIVERSAL controls	Ordinary Fully Paid Shares / 19,022,513

603 page 2/3 15 July 2001

4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph3 above are as follows:	4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph3 above are as follows:	4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph3 above are as follows:	4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph3 above are as follows:	4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph3 above are as follows:	4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph3 above are as follows:	4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph3 above are as follows:	4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph3 above are as follows:	4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph3 above are as follows:	4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph3 above are as follows:
Holder of relevant interest		Registered holder of securities					Person entitled to be registered as holder (8)		Class and number of securities
All substantial holders named in 1 above		State Street Australia Limited; JPMorgan Chase Bank; National Australia Bank Asset Servicing; BNP Paribas Securities Services					Various Clients of YFM		Ordinary Fully Paid Shares / 19,022,513
5. Consideration The consideration paid for each relevant interest referred to in paragraph3 above, and acquired in the four months prior to the day that the became a substantial holder is as follows:
Holder of relevant interest			Date of acquisition		Consideration (9)			Class and number of securities
					Cash	Non-cash
All substantial holders names in 1 above			18 December 2018 to 17 April 2019		$5,082,754.53	-		4,620,748 ordinary fully paid shares
6. Associates The reasons the persons named in paragraph3 above are associates of the substantial holder are as						follows:
Name and ACN/ARSN (if applicable)				Nature of association
N/A

7. Addresses The addresses of persons named in this form are as follows:
Name	Address
YCMH	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
YFM	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
YMN	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
FINCO	58 GIPPS STREET,COLLINGWOOD VICTORIA 3066
TOPCO	58 GIPPS STREET,COLLINGWOOD VICTORIA 3066
UNIVERSAL	3RD FLOOR,DEVONSHIRE HOUSE 1 MAYFAIR PLACE,LONDON W1J 8AJ,UNITED KINGDOM