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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:
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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
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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)
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Previous Notice Person's votes
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Previous Notice Voting Power (5)
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Present Notice Person's votes
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Present Notice Voting Power (5)
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Common Stock
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18,620,323
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7.49%
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21,551,342
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8.67%
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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
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Person whose relevant interest changed
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Nature of change (6)
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Consideration given in relation to change (7)
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Class and number of securities affected
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Person's votes affected
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AUD$
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Common Stock
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Common Stock
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12/04/2015
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FMR
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BUY
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0.23
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49,448
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49,448
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12/07/2015
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FMR
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BUY
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0.22
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593,492
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593,492
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12/08/2015
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FMR
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BUY
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0.22
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737,907
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737,907
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12/08/2015
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FMR
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BUY
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0.22
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33,404
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33,404
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12/09/2015
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FMR
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BUY
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0.20
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67,385
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67,385
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12/10/2015
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FMR
|
BUY
|
0.20
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18,585
|
18,585
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12/11/2015
|
FMR
|
BUY
|
0.21
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159,464
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159,464
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12/14/2015
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FMR
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BUY
|
0.19
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181,546
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181,546
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12/15/2015
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FMR
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BUY
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0.21
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177,523
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177,523
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12/15/2015
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FMR
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BUY
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0.21
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100,000
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100,000
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12/16/2015
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FMR
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BUY
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0.20
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405
|
405
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12/17/2015
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FMR
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BUY
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0.21
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294,816
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294,816
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12/21/2015
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FMR
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BUY
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0.21
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263,900
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263,900
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12/21/2015
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FMR
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BUY
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0.21
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38,374
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38,374
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12/21/2015
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FMR
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BUY
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0.21
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33,559
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33,559
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12/21/2015
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FMR
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BUY
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0.21
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82,647
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82,647
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12/21/2015
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FMR
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BUY
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0.21
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98,564
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98,564
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Total Buys
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2,931,019
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2,931,019
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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
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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:
N/A
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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
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Address
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Custodian
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Nature of Relevent Interest
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Numerator shares
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FMR CO., INC
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245 Summer Street, Boston, MA 02210
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JPMORGAN CHASE BANK
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Investment Discretion/ Voting Power
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34,000
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STATE STREET BANK AND TR CO
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8,865,917
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NORTHERN TRUST CO (C)
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2,337,404
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FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
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4-1-17 Kamiya-cho Prime Place, Toranomon, Minatoku, Tokyo 105-0001
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BANK OF NEW YORK MELLON
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10,314,021
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Grand Total
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21,551,342
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