Notice of change of interests of substantial holder
To :
Imdex Limited
ACN:
008 947 813
ASX Code:
IMD
1. Details of substantial holderName: ACN:
IOOF Holdings Limited 100 103 722
This notice is given by IOOF Holdings Limited on behalf of itself and its subsidiaries.
There was a change in the interest of the substantial holder on: 03/05/2018
The previous notice was given to the company on: 30/04/2018
The previous notice was dated: 27/04/2018
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 had a relevant interest 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
Previous notice
Present notice
Person's votes
Voting Power
Person's votes
Voting Power
Ordinary
30,382,447
8.219%
26,048,114
7.047%
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
Person
Nature
Consideration
Class & number (ord)
Person's votes
2/05/2018
Perennial Value Management Limited (ACN 090 879 904)
Sold on market
-$ 2,362,017.83
-1,849,063
-1,849,063
3/05/2018
Perennial Value Management Limited (ACN 090 879 904)
Sold on market
-$ 3,248,541.15
-2,485,270
-2,485,270
2,485,270
1,849,063
2
4. Present Relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder
Registered holder of securities
Person Entitled to be holder
Nature of relevant interest
Class & Number (Ord)
Person's votes
Perennial Value Management Limited (ACN 090 879 904)
NAB Asset Servicing
Investment Manager
10,271,902
10,271,902
Perennial Value Management Limited (ACN 090 879 904)
Citigroup
Investment Manager
9,632,379
9,632,379
Perennial Value Management Limited (ACN 090 879 904)
BNP
Investment Manager
6,143,833
6,143,833
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name & ACN
Nature of association
Not applicable
6. Addresses
The addresses of persons named in this form are as follows:
Name
Address
IOOF Holdings Limited
Level 6, 161 Collins Street Melbourne Victoria 3000
Imdex Limited
216 Balcatta Road Balcatta, WA 6021
Perennial Value Management Limited
Level 27, 88 Phillip Street Sydney, NSW 2000
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Disclaimer
Imdex Limited published this content on 07 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 May 2018 06:51:05 UTC
IMDEX Limited is a mining technology company engaged in developing drilling optimization products and sensors to provide real-time rock knowledge and data. The Companyâs product offering includes an integrated range of drilling optimization products, cloud-connected rock knowledge sensors and data and analytics. Its geographical segments include Americas, Asia Pacific and Africa/Europe. The Companyâs solutions include software, mining technology, drilling optimization, downhole navigation, structural geology, in-field geo-analysis and driller operable geophysics. Its products include IMDEXHUB-IQ, ioGAS, IMDEX aiSIRIS, IMDEX SURVEY-IQ, REFLEX XRF CONNECT, REFLEX IQ-LOGGER, Geosensing (IoG), IMDEX COREVIBE, XTRACTA. Its brands include AMC and REFLEX technologies. AMC develops, manufactures and supplies a range of drilling fluids, equipment, technologies and software. REFLEX technologies include downhole instrumentation, data management and analytical software for geological modelling.