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13 April 2014
ASX Announcements Office
To whom it may concern,
It has come to our attention that due to an administrative oversight at the time, the attached
Form 603 has not previously been lodged on the ASX Platform.
Yours sincerely,
Danielle Corcoran
Company Secretary
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To: Sandfire Resources NL
ACN: 105 154 185
ASX Code: SFR
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. The holder became a substantial shareholder on: 16/03/2015
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interest in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder is as follows:
|
Class of securities
|
Number of
securities
|
Person's votes
|
Voting Power
|
|
Ordinary
|
12,869,203
|
12,869,203
|
8.227%
|
3. Details of present registered holders
The persons registered as holders of the securities are as follows:
|
Holder
|
Registered holder of securities
|
Person
Entitled to be
holder
|
Nature of relevant interest
|
Class & Number
(Ord)
|
Person's votes
|
|
Perennial Investment Partners Limited (ACN 087 901 620)
|
State Street
|
Investment Manager
|
662,123
|
662,123
|
2
|
Perennial Investment Partners Limited (ACN 087 901 620)
|
NAB Asset
Servicing
|
Investment Manager
|
6,041,044
|
6,041,044
|
|
Perennial Investment Partners Limited (ACN 087 901 620)
|
JP Morgan
|
Investment Manager
|
2,023,130
|
2,023,130
|
|
Perennial Investment Partners Limited (ACN 087 901 620)
|
Citigroup
|
Investment Manager
|
2,372,736
|
2,372,736
|
|
Perennial Investment Partners Limited (ACN 087 901 620)
|
BNP
|
Investment Manager
|
1,770,170
|
1,770,170
|
4. Consideration
The consideration paid for each relevant interest and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
|
Date
|
Person
|
Nature
|
Consideration
|
Class &
number
(ord)
|
Person's
votes
|
|
16/01/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
1,630,427.62
|
428,327
|
428,327
|
|
19/01/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
3,093,885.70
|
762,926
|
762,926
|
|
20/01/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
838,210.41
|
209,307
|
209,307
|
|
21/01/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
468,681.29
|
117,212
|
117,212
|
|
22/01/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
234,069.52
|
58,547
|
58,547
|
|
23/01/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
809,834.38
|
191,000
|
191,000
|
|
27/01/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
1,829,433.12
|
446,269
|
446,269
|
|
28/01/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
5,187,993.15
|
1,300,977
|
1,300,977
|
|
2/02/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
330.95
|
79
|
79
|
|
12/02/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
9,034.16
|
2,988
|
2,988
|
|
13/02/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Sold on market
|
-$
1,529,321.31
|
-
340,561
|
-
340,561
|
|
17/02/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Sold on market
|
-$
398,260.28
|
-
87,246
|
-
87,246
|
|
19/02/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
678,484.90
|
152,730
|
152,730
|
|
23/02/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
3,780,227.97
|
860,721
|
860,721
|
3
|
24/02/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Sold on market
|
-$
20,905.81
|
-
4,741
|
-
4,741
|
|
25/02/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
207,237.80
|
46,641
|
46,641
|
|
26/02/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
28,108.62
|
6,459
|
6,459
|
|
27/02/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
1,124,126.70
|
255,935
|
255,935
|
|
2/03/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
590,441.43
|
134,220
|
134,220
|
|
3/03/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
1,029.52
|
234
|
234
|
|
4/03/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
144,531.05
|
32,729
|
32,729
|
|
6/03/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
163,381.50
|
36,883
|
36,883
|
|
9/03/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
4,230,867.06
|
968,721
|
968,721
|
|
10/03/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
472,505.16
|
113,898
|
113,898
|
|
11/03/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
53,533.66
|
12,712
|
12,712
|
|
12/03/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
1,977,442.10
|
464,852
|
464,852
|
|
16/03/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
28,311,504.69
|
6,722,348
|
6,722,348
|
|
17/03/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
1,899.45
|
447
|
447
|
|
18/03/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
12,838.83
|
3,044
|
3,044
|
|
23/03/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
2,229.28
|
512
|
512
|
|
24/03/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Sold on market
|
-$
148,632.81
|
-
31,784
|
-
31,784
|
|
25/03/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
11,775.29
|
2,672
|
2,672
|
|
9/04/2015
|
Perennial Investment Partners
Limited (ACN 087 901 620)
|
Purchased on market
|
$
632.14
|
145
|
145
|
5. Associates
|
Name & ACN
|
Nature of association
|
|
Not applicable
|
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
4
|
IOOF Holdings Limited
|
Level 6, 161 Collins Street
Melbourne Victoria 3000
|
|
Perennial Investment Partners Limited
|
Level 29, 303 Collins Street
Melbourne Victoria 3000
|
|
Sandfire Resources NI
|
Level 1, 31 Ventnor Avenue
West Perth, WA 6005
|
|
|