Imdex Limited

Published : December 23rd, 2015

Change in substantial holding

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Change in substantial holding

Imdex Limited [FMR 604 Change Form]

Form 604

Corporations Act 2001 Section 671B


Notice of Change of Interests of Substantial Holder


To: Imdex Limited

ACN/ARSN:


  1. Details of substantial holder (s)


    Name: FMR LLC and the entities listed in Annexure A ("FMR") ACN/ARSN (if applicable)


    There was a change in the interests of the substantial holder on 21 December 2015 The previous notice was given to the company on 01 September 2015

    The previous notice was dated 01 September 2015


  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 (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

    18,620,323

    7.49%

    21,551,342

    8.67%


  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 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

    12/04/2015

    FMR

    BUY

    0.23

    49,448

    49,448

    12/07/2015

    FMR

    BUY

    0.22

    593,492

    593,492

    12/08/2015

    FMR

    BUY

    0.22

    737,907

    737,907

    12/08/2015

    FMR

    BUY

    0.22

    33,404

    33,404

    12/09/2015

    FMR

    BUY

    0.20

    67,385

    67,385

    12/10/2015

    FMR

    BUY

    0.20

    18,585

    18,585

    12/11/2015

    FMR

    BUY

    0.21

    159,464

    159,464

    12/14/2015

    FMR

    BUY

    0.19

    181,546

    181,546

    12/15/2015

    FMR

    BUY

    0.21

    177,523

    177,523

    12/15/2015

    FMR

    BUY

    0.21

    100,000

    100,000


    12/16/2015

    FMR

    BUY

    0.20

    405

    405

    12/17/2015

    FMR

    BUY

    0.21

    294,816

    294,816

    12/21/2015

    FMR

    BUY

    0.21

    263,900

    263,900

    12/21/2015

    FMR

    BUY

    0.21

    38,374

    38,374

    12/21/2015

    FMR

    BUY

    0.21

    33,559

    33,559

    12/21/2015

    FMR

    BUY

    0.21

    82,647

    82,647

    12/21/2015

    FMR

    BUY

    0.21

    98,564

    98,564

    Total Buys

    2,931,019

    2,931,019


  4. Present relevant interests


    Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:


    Refer to Annexure A


  5. 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:


    N/A


  6. Addresses


The addresses of persons named in this form are as follows:


Refer to Annexure A


Sign Here 23 December 2015

Kelvin Lo

Head of Regulatory Reporting, Asia Pacific

Duly authorized under Powers of Attorney by and on behalf of FMR LLC.


Annexure A



Investment Manager


Address


Custodian


Nature of Relevent Interest

Numerator shares


FMR CO., INC


245 Summer Street, Boston, MA 02210

JPMORGAN CHASE BANK


Investment Discretion/ Voting Power

34,000

STATE STREET BANK AND TR CO

8,865,917

NORTHERN TRUST CO (C)

2,337,404

FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED

4-1-17 Kamiya-cho Prime Place, Toranomon, Minatoku, Tokyo 105-0001


BANK OF NEW YORK MELLON


10,314,021

Grand Total

21,551,342

Read the rest of the article at www.noodls.com
Data and Statistics for these countries : Japan | All
Gold and Silver Prices for these countries : Japan | All

Imdex Limited

CODE : IMD.AX
ISIN : AU000000IMD5
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Imdex is based in Australia.

Imdex is listed in Australia and in Germany. Its market capitalisation is AU$ 793.7 millions as of today (US$ 522.1 millions, € 487.8 millions).

Its stock quote reached its lowest recent point on November 19, 1999 at AU$ 0.04, and its highest recent level on January 21, 2022 at AU$ 3.25.

Imdex has 367 460 000 shares outstanding.

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Financings of Imdex Limited
9/5/2016$40m Placement
Corporate news of Imdex Limited
9/14/2016Ceasing to be a substantial holder
8/21/2016Full Year Results Announcement
8/21/2016Preliminary Final Report
8/8/2016Response to ASX Price Query
7/18/2016Response to ASX Price Query
6/23/2016Director Appointment/Resignation
12/23/2015Change in substantial holding
12/21/2015Detachable Warrants
10/29/2015Director Appointment
10/19/2015Employee Rights Plan
10/19/2015Annual Report to shareholders
10/19/2015Financial Report to shareholders
10/16/2015Ceasing to be a substantial holder
10/13/2015New Debt Financing Alternative
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7/6/2015June is a record-breaking month for Velpic
4/23/2015Letter to Shareholders
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3/22/2015East Coast Roadshow Presentation
3/16/2015Director Resignation
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